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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 | 2 700.00 | 1 800.00 | 900.00 | 2 700.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 6 924.00 | 1 800.00 | 5 124.00 | 6 924.00 |
BX Customers and related accounts | 1 178 055.00 | 3 304.00 | 1 174 751.00 | 1 178 055.00 |
BZ Other receivables | 400 803.00 | | 400 803.00 | 400 803.00 |
CF Cash and cash equivalents | 99 987.00 | | 99 987.00 | 99 987.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 678 874.00 | 3 304.00 | 1 675 570.00 | 1 678 874.00 |
CO Grand total (0 to V) | 1 685 798.00 | 5 104.00 | 1 680 694.00 | 1 685 798.00 |
CR Shares due in more than one year | 20 695.00 | | | 20 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 882.00 | | | 30 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 755.00 | 35 882.00 | | 77 755.00 |
DL TOTAL (I) | 163 637.00 | 85 882.00 | | 163 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 702.00 | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 729 615.00 | 640 210.00 | | 729 615.00 |
DY Tax and social security liabilities | 665 475.00 | 687 622.00 | | 665 475.00 |
EA Other liabilities | 70 533.00 | 10 809.00 | | 70 533.00 |
EC TOTAL (IV) | 1 517 057.00 | 1 339 342.00 | | 1 517 057.00 |
EE Grand total (I to V) | 1 680 694.00 | 1 425 224.00 | | 1 680 694.00 |
EG Accrued income and payables due within one year | 1 467 057.00 | 1 339 342.00 | | 1 467 057.00 |
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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 | 4 055 988.00 | | 4 055 988.00 | 4 055 988.00 |
FJ Net sales | 4 055 988.00 | | 4 055 988.00 | 4 055 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 187 204.00 | |
FW Other purchases and external expenses | | | 807 784.00 | |
FX Taxes, duties, and similar payments | | | 74 798.00 | |
FY Salaries and Wages | | | 2 586 993.00 | |
FZ Social Security Contributions | | | 631 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 101 684.00 | |
GG - OPERATING RESULT (I - II) | | | 85 521.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GU Total financial expenses (VI) | | | 10 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 025.00 | 3 305 531.00 | | 4 190 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 269.00 | 3 269 649.00 | | 4 112 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 755.00 | 35 882.00 | | 77 755.00 |
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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 | 6 420.00 | | 504.00 | 6 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 6 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 504.00 | 3 720.00 |
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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 | 899.00 | 901.00 | | 899.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 901.00 | | 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 607.00 | | 3 302.00 | 6 607.00 |
7B Total provisions for depreciation | 6 607.00 | | 3 302.00 | 6 607.00 |
7C Grand total | 6 607.00 | | 3 302.00 | 6 607.00 |
UE of which provisions and reversals: - Operating | | | 3 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 729 615.00 | 729 615.00 | | 729 615.00 |
8C Staff and Related Accounts | 168 916.00 | 168 916.00 | | 168 916.00 |
8D Social Security and Other Social Organizations | 245 827.00 | 245 827.00 | | 245 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 533.00 | 70 533.00 | | 70 533.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 1 142 667.00 | 1 142 667.00 | | 1 142 667.00 |
VA Doubtful or disputed receivables | 35 388.00 | 35 388.00 | | 35 388.00 |
VB VAT | 125 224.00 | 125 224.00 | | 125 224.00 |
VC Group and associates | 254 884.00 | 254 884.00 | | 254 884.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 20 695.00 | | 20 695.00 | 20 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 295.00 | 1 558 192.00 | 22 103.00 | 1 580 295.00 |
VW VAT | 240 512.00 | 240 512.00 | | 240 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 057.00 | 1 467 057.00 | | 1 517 057.00 |
