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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 80 573.00 | | 80 573.00 | 80 573.00 |
BZ Other receivables | 39 571.00 | | 39 571.00 | 39 571.00 |
CF Cash and cash equivalents | 843 911.00 | | 843 911.00 | 843 911.00 |
CJ TOTAL (II) | 964 055.00 | | 964 055.00 | 964 055.00 |
CO Grand total (0 to V) | 968 628.00 | | 968 628.00 | 968 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 818 234.00 | 764 342.00 | | 818 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 693.00 | 53 892.00 | | -94 693.00 |
DL TOTAL (I) | 732 341.00 | 827 034.00 | | 732 341.00 |
DQ Provisions for Expenses | 101 990.00 | 83 270.00 | | 101 990.00 |
DR TOTAL (IV) | 101 990.00 | 83 270.00 | | 101 990.00 |
DX Trade payables and related accounts | 7 324.00 | 1 470 864.00 | | 7 324.00 |
DY Tax and social security liabilities | 126 973.00 | 100 532.00 | | 126 973.00 |
EC TOTAL (IV) | 134 297.00 | 1 571 396.00 | | 134 297.00 |
EE Grand total (I to V) | 968 628.00 | 2 481 700.00 | | 968 628.00 |
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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 | | 1 078 308.00 | 1 078 308.00 | |
FJ Net sales | | 1 078 308.00 | 1 078 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 086 521.00 | |
FW Other purchases and external expenses | | | 251 162.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 634 582.00 | |
FZ Social Security Contributions | | | 264 203.00 | |
GF Total Operating Expenses (II) | | | 1 162 527.00 | |
GG - OPERATING RESULT (I - II) | | | -76 006.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 270.00 | 71 962.00 | | 83 270.00 |
HD Total exceptional income (VII) | 83 270.00 | 71 962.00 | | 83 270.00 |
HG Exceptional depreciation and provisions | 101 990.00 | 83 270.00 | | 101 990.00 |
HH Total exceptional expenses (VIII) | 101 990.00 | 83 270.00 | | 101 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 720.00 | -11 308.00 | | -18 720.00 |
HK Income tax | | 41 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 824.00 | 1 232 081.00 | | 1 169 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 517.00 | 1 178 189.00 | | 1 264 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 693.00 | 53 892.00 | | -94 693.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 270.00 | 101 990.00 | 83 270.00 | 83 270.00 |
7C Grand total | 83 270.00 | 101 990.00 | 83 270.00 | 83 270.00 |
UJ - Exceptional | | 101 990.00 | 83 270.00 | |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8C Staff and Related Accounts | 48 732.00 | 48 732.00 | | 48 732.00 |
8D Social Security and Other Social Organizations | 65 878.00 | 65 878.00 | | 65 878.00 |
UX Other trade receivables | 80 573.00 | 80 573.00 | | 80 573.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VM Income taxes | 35 257.00 | 35 257.00 | | 35 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 144.00 | 120 144.00 | | 120 144.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 297.00 | 134 297.00 | | 134 297.00 |
