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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 | 7 000.00 | 4 205.00 | 2 795.00 | 7 000.00 |
AJ Other Intangible Assets | 10 050.00 | 5 757.00 | 4 293.00 | 10 050.00 |
AT Other tangible assets | 90 382.00 | 53 550.00 | 36 832.00 | 90 382.00 |
BJ TOTAL (I) | 107 432.00 | 63 513.00 | 43 919.00 | 107 432.00 |
BX Customers and related accounts | 613 138.00 | 87 500.00 | 525 638.00 | 613 138.00 |
BZ Other receivables | 158 670.00 | | 158 670.00 | 158 670.00 |
CF Cash and cash equivalents | 461 184.00 | | 461 184.00 | 461 184.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 233 728.00 | 87 500.00 | 1 146 228.00 | 1 233 728.00 |
CO Grand total (0 to V) | 1 341 160.00 | 151 013.00 | 1 190 147.00 | 1 341 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 174 147.00 | 71 497.00 | | 174 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 721.00 | 102 650.00 | | 249 721.00 |
DL TOTAL (I) | 424 107.00 | 174 387.00 | | 424 107.00 |
DU Loans and Debts from Credit Institutions (3) | 27 504.00 | 1 016.00 | | 27 504.00 |
DX Trade payables and related accounts | 395 186.00 | 261 550.00 | | 395 186.00 |
DY Tax and social security liabilities | 316 359.00 | 226 785.00 | | 316 359.00 |
EA Other liabilities | 2 991.00 | | | 2 991.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 766 040.00 | 513 350.00 | | 766 040.00 |
EE Grand total (I to V) | 1 190 147.00 | 687 737.00 | | 1 190 147.00 |
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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 | 1 682 261.00 | | 1 682 261.00 | 1 682 261.00 |
FJ Net sales | 1 682 261.00 | | 1 682 261.00 | 1 682 261.00 |
FM Inventory production | | | 7 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 699 089.00 | |
FW Other purchases and external expenses | | | 446 590.00 | |
FX Taxes, duties, and similar payments | | | 17 791.00 | |
FY Salaries and Wages | | | 648 819.00 | |
FZ Social Security Contributions | | | 297 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 432 195.00 | |
GG - OPERATING RESULT (I - II) | | | 266 893.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 670.00 | | |
HE Exceptional expenses on management operations | 7 231.00 | -1 082.00 | | 7 231.00 |
HF Exceptional expenses on capital transactions | | 1 905.00 | | |
HH Total exceptional expenses (VIII) | 7 231.00 | 823.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 231.00 | 4 846.00 | | -7 231.00 |
HK Income tax | 5 875.00 | 53 603.00 | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 089.00 | 1 418 597.00 | | 1 699 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 368.00 | 1 315 947.00 | | 1 449 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 721.00 | 102 650.00 | | 249 721.00 |
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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 | 70 808.00 | | 36 624.00 | 70 808.00 |
I4 DECREASES Grand Total | | | 107 432.00 | |
IO DECREASES Total including other intangible assets | | | 17 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 050.00 | | | 17 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 758.00 | | 36 624.00 | 53 758.00 |
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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 | 42 286.00 | 21 227.00 | | 42 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | 4 750.00 | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 073.00 | 16 477.00 | | 37 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
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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 | 395 186.00 | 395 186.00 | | 395 186.00 |
8C Staff and Related Accounts | 60 019.00 | 60 019.00 | | 60 019.00 |
8D Social Security and Other Social Organizations | 79 831.00 | 79 831.00 | | 79 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 508 138.00 | 508 138.00 | | 508 138.00 |
VA Doubtful or disputed receivables | 105 000.00 | | 105 000.00 | 105 000.00 |
VB VAT | 63 484.00 | 63 484.00 | | 63 484.00 |
VH Loans with a maturity of more than one year at origin | 27 504.00 | 10 558.00 | 16 946.00 | 27 504.00 |
VM Income taxes | 43 088.00 | 43 088.00 | | 43 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 786.00 | 11 786.00 | | 11 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 098.00 | 52 098.00 | | 52 098.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 544.00 | 667 544.00 | 105 000.00 | 772 544.00 |
VW VAT | 164 723.00 | 164 723.00 | | 164 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 040.00 | 749 094.00 | 16 946.00 | 766 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
