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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 33 246.00 | 32 586.00 | 660.00 | 33 246.00 |
BJ TOTAL (I) | 39 246.00 | 38 586.00 | 660.00 | 39 246.00 |
BX Customers and related accounts | 253 883.00 | | 253 883.00 | 253 883.00 |
BZ Other receivables | 71 861.00 | | 71 861.00 | 71 861.00 |
CD Marketable securities | 15 000.00 | 62.00 | 14 938.00 | 15 000.00 |
CF Cash and cash equivalents | 167 527.00 | | 167 527.00 | 167 527.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 509 810.00 | 62.00 | 509 749.00 | 509 810.00 |
CO Grand total (0 to V) | 549 057.00 | 38 647.00 | 510 409.00 | 549 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 67 208.00 | 62 505.00 | | 67 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 630.00 | 27 703.00 | | 38 630.00 |
DL TOTAL (I) | 204 838.00 | 189 208.00 | | 204 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 2 169.00 | | 2 169.00 |
DX Trade payables and related accounts | 243 187.00 | 346 723.00 | | 243 187.00 |
DY Tax and social security liabilities | 60 055.00 | 65 618.00 | | 60 055.00 |
EA Other liabilities | 160.00 | 525.00 | | 160.00 |
EC TOTAL (IV) | 305 572.00 | 415 035.00 | | 305 572.00 |
EE Grand total (I to V) | 510 409.00 | 604 243.00 | | 510 409.00 |
EG Accrued income and payables due within one year | 305 572.00 | 415 035.00 | | 305 572.00 |
EI Including equity loans | 2 169.00 | | | 2 169.00 |
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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 | | | 1 478 871.00 | |
FJ Net sales | | | 1 478 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 479 129.00 | |
FW Other purchases and external expenses | | | 1 398 545.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 26 826.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GB Operating Expenses - Provisions | | | 381.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 433 039.00 | |
GG - OPERATING RESULT (I - II) | | | 46 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 7 698.00 | 4 181.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 549.00 | 1 718 257.00 | | 1 479 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 919.00 | 1 690 554.00 | | 1 440 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 630.00 | 27 703.00 | | 38 630.00 |
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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 | 39 246.00 | | | 39 246.00 |
I4 DECREASES Grand Total | | | 39 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 246.00 | | | 33 246.00 |
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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 | 38 204.00 | 381.00 | | 38 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 204.00 | 381.00 | | 32 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 62.00 | | |
7B Total provisions for depreciation | | 62.00 | | |
7C Grand total | | 62.00 | | |
UG - Financial | | 62.00 | | |
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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 | 243 187.00 | 243 187.00 | | 243 187.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 253 883.00 | 253 883.00 | | 253 883.00 |
VB VAT | 50 153.00 | 50 153.00 | | 50 153.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 283.00 | 327 283.00 | | 327 283.00 |
VW VAT | 50 263.00 | 50 263.00 | | 50 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 572.00 | 305 572.00 | | 305 572.00 |
