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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 333 359.00 | 140 365.00 | 192 994.00 | 333 359.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 334 209.00 | 140 365.00 | 193 844.00 | 334 209.00 |
BX Customers and related accounts | 159 726.00 | | 159 726.00 | 159 726.00 |
BZ Other receivables | 132 015.00 | | 132 015.00 | 132 015.00 |
CF Cash and cash equivalents | 189 668.00 | | 189 668.00 | 189 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 409.00 | | 481 409.00 | 481 409.00 |
CO Grand total (0 to V) | 815 618.00 | 140 365.00 | 675 253.00 | 815 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 318 995.00 | 117 016.00 | | 318 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 029.00 | 201 979.00 | | 53 029.00 |
DL TOTAL (I) | 377 524.00 | 324 495.00 | | 377 524.00 |
DX Trade payables and related accounts | 123 733.00 | 8 884.00 | | 123 733.00 |
DY Tax and social security liabilities | 65 330.00 | 161 669.00 | | 65 330.00 |
EA Other liabilities | 108 667.00 | 23 139.00 | | 108 667.00 |
EC TOTAL (IV) | 297 730.00 | 193 692.00 | | 297 730.00 |
EE Grand total (I to V) | 675 253.00 | 518 186.00 | | 675 253.00 |
EG Accrued income and payables due within one year | 297 730.00 | 193 692.00 | | 297 730.00 |
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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 | | | 932 083.00 | |
FJ Net sales | | | 932 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 949 302.00 | |
FW Other purchases and external expenses | | | 226 712.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 412 485.00 | |
FZ Social Security Contributions | | | 155 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 352.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 880 010.00 | |
GG - OPERATING RESULT (I - II) | | | 69 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 118.00 | | | -4 118.00 |
HK Income tax | 12 144.00 | 85 938.00 | | 12 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 499.00 | 846 777.00 | | 950 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 470.00 | 644 798.00 | | 897 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 029.00 | 201 979.00 | | 53 029.00 |
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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 | 192 402.00 | | 141 806.00 | 192 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 334 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 752.00 | | 141 606.00 | 191 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 200.00 | 650.00 |
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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 | 63 012.00 | 77 352.00 | | 63 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 012.00 | 77 352.00 | | 63 012.00 |
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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 | 123 733.00 | 123 733.00 | | 123 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 667.00 | 108 667.00 | | 108 667.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 159 726.00 | 159 726.00 | | 159 726.00 |
VP Miscellaneous | 132 015.00 | 1 320 151.00 | | 132 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 330.00 | 65 330.00 | | 65 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 591.00 | 291 741.00 | 850.00 | 292 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 730.00 | 297 730.00 | | 297 730.00 |
