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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 16 145.00 | 16 145.00 | | 16 145.00 |
BX Customers and related accounts | 448 964.00 | | 448 964.00 | 448 964.00 |
BZ Other receivables | 88 453.00 | | 88 453.00 | 88 453.00 |
CF Cash and cash equivalents | 57 831.00 | | 57 831.00 | 57 831.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 595 376.00 | | 595 376.00 | 595 376.00 |
CO Grand total (0 to V) | 611 521.00 | 16 145.00 | 595 376.00 | 611 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 150 000.00 | 130 000.00 | | 150 000.00 |
DH Retained earnings | 643.00 | 1 568.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | 19 075.00 | | 8 476.00 |
DL TOTAL (I) | 220 718.00 | 212 243.00 | | 220 718.00 |
DP Provisions for Risks | 35 630.00 | 35 630.00 | | 35 630.00 |
DR TOTAL (IV) | 35 630.00 | 35 630.00 | | 35 630.00 |
DX Trade payables and related accounts | 136 146.00 | 96 274.00 | | 136 146.00 |
DY Tax and social security liabilities | 202 882.00 | 163 940.00 | | 202 882.00 |
EC TOTAL (IV) | 339 028.00 | 260 214.00 | | 339 028.00 |
EE Grand total (I to V) | 595 376.00 | 508 087.00 | | 595 376.00 |
EG Accrued income and payables due within one year | 339 028.00 | 260 214.00 | | 339 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 580 482.00 | |
FJ Net sales | | | 1 580 482.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 580 556.00 | |
FW Other purchases and external expenses | | | 749 208.00 | |
FX Taxes, duties, and similar payments | | | 28 336.00 | |
FY Salaries and Wages | | | 568 232.00 | |
FZ Social Security Contributions | | | 233 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 578 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 719.00 | 4 412.00 | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | 4 412.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | 4 412.00 | | 3 719.00 |
HK Income tax | -606.00 | -1 849.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 756.00 | 1 517 180.00 | | 1 586 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 281.00 | 1 498 106.00 | | 1 578 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 476.00 | 19 075.00 | | 8 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 145.00 | | | 16 145.00 |
I4 DECREASES Grand Total | | | 16 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 145.00 | | | 16 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 630.00 | | | 35 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 146.00 | 136 146.00 | | 136 146.00 |
UX Other trade receivables | 448 964.00 | 448 964.00 | | 448 964.00 |
VP Miscellaneous | 88 453.00 | 88 453.00 | | 88 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 882.00 | 202 882.00 | | 202 882.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 545.00 | 537 545.00 | | 537 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 028.00 | 339 028.00 | | 339 028.00 |
