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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 | 53 983.00 | 19 051.00 | 34 932.00 | 53 983.00 |
BJ TOTAL (I) | 53 983.00 | 19 051.00 | 34 932.00 | 53 983.00 |
BT Goods | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 293 813.00 | 9 096.00 | 284 717.00 | 293 813.00 |
BZ Other receivables | 556 760.00 | | 556 760.00 | 556 760.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 863 729.00 | 9 096.00 | 854 633.00 | 863 729.00 |
CO Grand total (0 to V) | 917 713.00 | 28 147.00 | 889 565.00 | 917 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 50 820.00 | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | 2 925.00 | | 5 082.00 |
DH Retained earnings | 95 061.00 | 55 566.00 | | 95 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 178.00 | 41 652.00 | | 121 178.00 |
DL TOTAL (I) | 272 141.00 | 150 963.00 | | 272 141.00 |
DX Trade payables and related accounts | 488 241.00 | 471 559.00 | | 488 241.00 |
DY Tax and social security liabilities | 83 254.00 | 248 336.00 | | 83 254.00 |
EA Other liabilities | 45 929.00 | 32 559.00 | | 45 929.00 |
EC TOTAL (IV) | 617 424.00 | 752 454.00 | | 617 424.00 |
EE Grand total (I to V) | 889 565.00 | 903 417.00 | | 889 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 630.00 | | 4 630.00 | 4 630.00 |
FG Production sold - services | 1 287 417.00 | | 1 287 417.00 | 1 287 417.00 |
FJ Net sales | 1 292 046.00 | | 1 292 046.00 | 1 292 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 299 862.00 | |
FS Purchases of goods (including customs duties) | | | -3 919.00 | |
FT Inventory change (goods) | | | 7 578.00 | |
FW Other purchases and external expenses | | | 933 088.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 95 736.00 | |
FZ Social Security Contributions | | | 41 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 14 177.00 | |
GF Total Operating Expenses (II) | | | 1 125 183.00 | |
GG - OPERATING RESULT (I - II) | | | 174 680.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 806.00 | | |
HD Total exceptional income (VII) | | 89 806.00 | | |
HE Exceptional expenses on management operations | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | 89 806.00 | | -7 800.00 |
HK Income tax | 45 929.00 | | | 45 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 090.00 | 1 758 464.00 | | 1 300 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 912.00 | 1 716 812.00 | | 1 178 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 178.00 | 41 652.00 | | 121 178.00 |
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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 | 53 983.00 | | | 53 983.00 |
I4 DECREASES Grand Total | | | 53 983.00 | |
IO DECREASES Total including other intangible assets | | | 53 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 983.00 | | | 53 983.00 |
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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 | 1 561.00 | 17 490.00 | | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 17 490.00 | | 1 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 990.00 | 2 106.00 | | 6 990.00 |
7B Total provisions for depreciation | 6 990.00 | 2 106.00 | | 6 990.00 |
7C Grand total | 6 990.00 | 2 106.00 | | 6 990.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 488 241.00 | 488 241.00 | | 488 241.00 |
8D Social Security and Other Social Organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 287 712.00 | 287 712.00 | | 287 712.00 |
VA Doubtful or disputed receivables | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 78 657.00 | 78 657.00 | | 78 657.00 |
VC Group and associates | 478 103.00 | 478 103.00 | | 478 103.00 |
VI Group and Associates | 45 929.00 | 45 929.00 | | 45 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 673.00 | 855 673.00 | | 855 673.00 |
VW VAT | 78 651.00 | 78 651.00 | | 78 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 424.00 | 617 424.00 | | 617 424.00 |
