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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AJ Other Intangible Assets | 3 534.00 | 3 534.00 | | 3 534.00 |
AT Other tangible assets | 36 266.00 | 32 034.00 | 4 231.00 | 36 266.00 |
BJ TOTAL (I) | 41 988.00 | 37 757.00 | 4 231.00 | 41 988.00 |
BX Customers and related accounts | 388 574.00 | 3 820.00 | 384 754.00 | 388 574.00 |
BZ Other receivables | 174 700.00 | | 174 700.00 | 174 700.00 |
CF Cash and cash equivalents | 319 929.00 | | 319 929.00 | 319 929.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 901 051.00 | 3 820.00 | 897 231.00 | 901 051.00 |
CO Grand total (0 to V) | 943 038.00 | 41 577.00 | 901 462.00 | 943 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 125 136.00 | 125 136.00 | | 125 136.00 |
DH Retained earnings | -46 425.00 | | | -46 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 882.00 | -46 425.00 | | 77 882.00 |
DL TOTAL (I) | 164 293.00 | 86 410.00 | | 164 293.00 |
DX Trade payables and related accounts | 483 620.00 | 540 600.00 | | 483 620.00 |
DY Tax and social security liabilities | 166 807.00 | 273 696.00 | | 166 807.00 |
EB Prepaid income (2) | 86 742.00 | 122 002.00 | | 86 742.00 |
EC TOTAL (IV) | 737 169.00 | 936 298.00 | | 737 169.00 |
EE Grand total (I to V) | 901 462.00 | 1 022 708.00 | | 901 462.00 |
EG Accrued income and payables due within one year | 737 169.00 | 936 298.00 | | 737 169.00 |
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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 | 1 581 236.00 | | 1 581 236.00 | 1 581 236.00 |
FJ Net sales | 1 581 236.00 | | 1 581 236.00 | 1 581 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 977.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 576 388.00 | |
FW Other purchases and external expenses | | | 794 404.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 482 919.00 | |
FZ Social Security Contributions | | | 199 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 497 989.00 | |
GG - OPERATING RESULT (I - II) | | | 78 398.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 91.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 91.00 | | 636.00 |
HE Exceptional expenses on management operations | 1 401.00 | 39.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 39.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 52.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 701.00 | 1 877 162.00 | | 1 577 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 819.00 | 1 923 588.00 | | 1 499 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 882.00 | -46 425.00 | | 77 882.00 |
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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 | 39 655.00 | | 2 333.00 | 39 655.00 |
I4 DECREASES Grand Total | | | 41 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 933.00 | | 2 333.00 | 33 933.00 |
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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 | 34 537.00 | 3 219.00 | | 34 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 815.00 | 3 219.00 | | 28 815.00 |
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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 | 483 620.00 | 483 620.00 | | 483 620.00 |
8C Staff and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8D Social Security and Other Social Organizations | 56 654.00 | 56 654.00 | | 56 654.00 |
8L Deferred income | 86 742.00 | 86 742.00 | | 86 742.00 |
UX Other trade receivables | 381 044.00 | 381 044.00 | | 381 044.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 95 002.00 | 95 002.00 | | 95 002.00 |
VM Income taxes | 60 284.00 | 60 284.00 | | 60 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
VS Prepaid expenses | 17 848.00 | 17 848.00 | | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 122.00 | 581 122.00 | | 581 122.00 |
VW VAT | 94 816.00 | 94 816.00 | | 94 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 169.00 | 737 169.00 | | 737 169.00 |
