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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 | 15 000.00 | 14 181.00 | 819.00 | 15 000.00 |
AT Other tangible assets | 3 575.00 | 2 427.00 | 1 148.00 | 3 575.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 20 675.00 | 16 608.00 | 4 067.00 | 20 675.00 |
BX Customers and related accounts | 430 494.00 | 8 926.00 | 421 569.00 | 430 494.00 |
BZ Other receivables | 102 316.00 | | 102 316.00 | 102 316.00 |
CF Cash and cash equivalents | 379 211.00 | | 379 211.00 | 379 211.00 |
CJ TOTAL (II) | 912 021.00 | 8 926.00 | 903 096.00 | 912 021.00 |
CO Grand total (0 to V) | 932 696.00 | 25 533.00 | 907 163.00 | 932 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 4 388.00 | | 7 000.00 |
DG Other reserves | 127 776.00 | 83 340.00 | | 127 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | 47 048.00 | | 29 431.00 |
DL TOTAL (I) | 234 207.00 | 204 776.00 | | 234 207.00 |
DP Provisions for Risks | 8 118.00 | 3 320.00 | | 8 118.00 |
DR TOTAL (IV) | 8 118.00 | 3 320.00 | | 8 118.00 |
DX Trade payables and related accounts | 515 882.00 | 562 333.00 | | 515 882.00 |
DY Tax and social security liabilities | 148 955.00 | 171 312.00 | | 148 955.00 |
EC TOTAL (IV) | 664 838.00 | 733 645.00 | | 664 838.00 |
EE Grand total (I to V) | 907 163.00 | 941 741.00 | | 907 163.00 |
EG Accrued income and payables due within one year | 664 838.00 | 733 645.00 | | 664 838.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 2 703 602.00 | 19 739.00 | 2 723 340.00 | 2 703 602.00 |
FJ Net sales | 2 704 142.00 | 19 739.00 | 2 723 880.00 | 2 704 142.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 764 557.00 | |
FW Other purchases and external expenses | | | 2 494 225.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 161 932.00 | |
FZ Social Security Contributions | | | 63 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 926.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 737 254.00 | |
GG - OPERATING RESULT (I - II) | | | 27 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 676.00 | 26 088.00 | | 37 676.00 |
HA Exceptional income from management transactions | 5 698.00 | 4 729.00 | | 5 698.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 8 198.00 | 7 229.00 | | 8 198.00 |
HG Exceptional depreciation and provisions | 7 298.00 | | | 7 298.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 7 229.00 | | 900.00 |
HK Income tax | -1 348.00 | 7 114.00 | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 755.00 | 2 504 600.00 | | 2 772 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 324.00 | 2 457 553.00 | | 2 743 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | 47 048.00 | | 29 431.00 |
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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 | 17 871.00 | | 2 804.00 | 17 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 20 675.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | 704.00 | 2 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 12 965.00 | 3 643.00 | | 12 965.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | 2 501.00 | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 1 142.00 | | 1 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 320.00 | 7 298.00 | 2 500.00 | 3 320.00 |
6T Receivables | | 8 926.00 | | |
7B Total provisions for depreciation | | 8 926.00 | | |
7C Grand total | 3 320.00 | 16 224.00 | 2 500.00 | 3 320.00 |
UE of which provisions and reversals: - Operating | | 8 926.00 | | |
UJ - Exceptional | | 7 298.00 | 2 500.00 | |
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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 | 515 882.00 | 515 882.00 | | 515 882.00 |
8C Staff and Related Accounts | 40 542.00 | 40 542.00 | | 40 542.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 430 494.00 | 426 604.00 | 3 890.00 | 430 494.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 79 427.00 | 79 427.00 | | 79 427.00 |
VM Income taxes | 17 227.00 | 17 227.00 | | 17 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 910.00 | 528 920.00 | 5 990.00 | 534 910.00 |
VW VAT | 80 717.00 | 80 717.00 | | 80 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 838.00 | 664 838.00 | | 664 838.00 |
