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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 | 25 653.00 | 25 653.00 | | 25 653.00 |
BJ TOTAL (I) | 25 653.00 | 25 653.00 | | 25 653.00 |
BX Customers and related accounts | 505 513.00 | 156 482.00 | 349 030.00 | 505 513.00 |
BZ Other receivables | 65 204.00 | | 65 204.00 | 65 204.00 |
CF Cash and cash equivalents | 131 404.00 | | 131 404.00 | 131 404.00 |
CH Prepaid expenses | 151 100.00 | | 151 100.00 | 151 100.00 |
CJ TOTAL (II) | 853 220.00 | 156 482.00 | 696 738.00 | 853 220.00 |
CO Grand total (0 to V) | 878 874.00 | 182 135.00 | 696 739.00 | 878 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 958.00 | 111 958.00 | | 111 958.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DG Other reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | -23 808.00 | -43 209.00 | | -23 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 470.00 | 19 401.00 | | 165 470.00 |
DL TOTAL (I) | 268 192.00 | 102 722.00 | | 268 192.00 |
DQ Provisions for Expenses | 17 449.00 | 5 353.00 | | 17 449.00 |
DR TOTAL (IV) | 17 449.00 | 5 353.00 | | 17 449.00 |
DX Trade payables and related accounts | 151 889.00 | 359 110.00 | | 151 889.00 |
DY Tax and social security liabilities | 178 205.00 | 232 829.00 | | 178 205.00 |
EA Other liabilities | 81 003.00 | 266 200.00 | | 81 003.00 |
EC TOTAL (IV) | 411 097.00 | 858 139.00 | | 411 097.00 |
EE Grand total (I to V) | 696 739.00 | 966 214.00 | | 696 739.00 |
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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 | 1 418 184.00 | | 1 418 184.00 | 1 418 184.00 |
FJ Net sales | 1 418 184.00 | | 1 418 184.00 | 1 418 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 565.00 | |
FQ Other income | | | 12 992.00 | |
FR Total operating income (I) | | | 1 449 741.00 | |
FW Other purchases and external expenses | | | 318 508.00 | |
FX Taxes, duties, and similar payments | | | 180 171.00 | |
FY Salaries and Wages | | | 341 860.00 | |
FZ Social Security Contributions | | | 145 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 035 601.00 | |
GG - OPERATING RESULT (I - II) | | | 414 140.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 648.00 | | | 18 648.00 |
HD Total exceptional income (VII) | 18 648.00 | | | 18 648.00 |
HE Exceptional expenses on management operations | 143 157.00 | 42 801.00 | | 143 157.00 |
HG Exceptional depreciation and provisions | 9 736.00 | | | 9 736.00 |
HH Total exceptional expenses (VIII) | 152 893.00 | 42 801.00 | | 152 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 245.00 | -42 801.00 | | -134 245.00 |
HJ Employee participation in company results | 33 457.00 | 1 597.00 | | 33 457.00 |
HK Income tax | 80 400.00 | 5 452.00 | | 80 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 169.00 | 1 387 721.00 | | 1 470 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 698.00 | 1 368 321.00 | | 1 304 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 470.00 | 19 401.00 | | 165 470.00 |
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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 | 25 653.00 | | | 25 653.00 |
I4 DECREASES Grand Total | | | 25 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 653.00 | | | 25 653.00 |
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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 | 25 501.00 | 152.00 | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 501.00 | 152.00 | | 25 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 353.00 | 12 096.00 | | 5 353.00 |
6T Receivables | 128 129.00 | 46 919.00 | 18 565.00 | 128 129.00 |
7B Total provisions for depreciation | 128 129.00 | 46 919.00 | 18 565.00 | 128 129.00 |
7C Grand total | 133 482.00 | 59 015.00 | 18 565.00 | 133 482.00 |
UE of which provisions and reversals: - Operating | | 49 279.00 | 18 565.00 | |
UJ - Exceptional | | 9 736.00 | | |
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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 | 151 889.00 | 151 889.00 | | 151 889.00 |
8C Staff and Related Accounts | 59 714.00 | 59 714.00 | | 59 714.00 |
8D Social Security and Other Social Organizations | 54 873.00 | 54 873.00 | | 54 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 322 808.00 | 246 707.00 | 76 101.00 | 322 808.00 |
VA Doubtful or disputed receivables | 182 704.00 | | 182 704.00 | 182 704.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 80 400.00 | 80 400.00 | | 80 400.00 |
VM Income taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
VN Other taxes, similar payments | 10 766.00 | 10 766.00 | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 991.00 | 31 991.00 | | 31 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 129.00 | 46 129.00 | | 46 129.00 |
VS Prepaid expenses | 151 100.00 | 151 100.00 | | 151 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 817.00 | 463 011.00 | 258 805.00 | 721 817.00 |
VW VAT | 31 627.00 | 31 627.00 | | 31 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 097.00 | 411 097.00 | | 411 097.00 |
