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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 | 36 675.00 | 24 477.00 | 12 199.00 | 36 675.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 37 355.00 | 24 477.00 | 12 879.00 | 37 355.00 |
BX Customers and related accounts | 95 550.00 | | 95 550.00 | 95 550.00 |
BZ Other receivables | 4 116 061.00 | | 4 116 061.00 | 4 116 061.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 4 239 053.00 | | 4 239 053.00 | 4 239 053.00 |
CO Grand total (0 to V) | 4 276 408.00 | 24 477.00 | 4 251 932.00 | 4 276 408.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 929 144.00 | | | 1 929 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 938.00 | | | 1 175 938.00 |
DL TOTAL (I) | 3 113 882.00 | | | 3 113 882.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 657.00 | | | 50 657.00 |
DX Trade payables and related accounts | 310 358.00 | | | 310 358.00 |
DY Tax and social security liabilities | 649 108.00 | | | 649 108.00 |
EA Other liabilities | 47 927.00 | | | 47 927.00 |
EC TOTAL (IV) | 1 058 050.00 | | | 1 058 050.00 |
EE Grand total (I to V) | 4 251 932.00 | | | 4 251 932.00 |
EG Accrued income and payables due within one year | 1 058 050.00 | | | 1 058 050.00 |
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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 | 6 161 029.00 | | 6 161 029.00 | 6 161 029.00 |
FJ Net sales | 6 161 029.00 | | 6 161 029.00 | 6 161 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 809.00 | |
FR Total operating income (I) | | | 6 217 839.00 | |
FW Other purchases and external expenses | | | 1 381 885.00 | |
FX Taxes, duties, and similar payments | | | 133 804.00 | |
FY Salaries and Wages | | | 2 101 015.00 | |
FZ Social Security Contributions | | | 826 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GF Total Operating Expenses (II) | | | 4 455 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 212.00 | |
GL Other interest and similar income | | | 29 456.00 | |
GP Total financial income (V) | | | 29 456.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 809.00 | | | 56 809.00 |
HA Exceptional income from management transactions | 56 012.00 | | | 56 012.00 |
HD Total exceptional income (VII) | 56 012.00 | | | 56 012.00 |
HE Exceptional expenses on management operations | 33 127.00 | | | 33 127.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 113 127.00 | | | 113 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 116.00 | | | -57 116.00 |
HK Income tax | 558 609.00 | | | 558 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 306.00 | | | 6 303 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 368.00 | | | 5 127 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 938.00 | | | 1 175 938.00 |
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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 | 37 355.00 | | | 37 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 37 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 675.00 | | | 36 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 11 787.00 | 12 690.00 | | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 787.00 | 12 690.00 | | 11 787.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 310 358.00 | 310 358.00 | | 310 358.00 |
8C Staff and Related Accounts | 247 712.00 | 247 712.00 | | 247 712.00 |
8D Social Security and Other Social Organizations | 238 140.00 | 238 140.00 | | 238 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 927.00 | 47 927.00 | | 47 927.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 95 550.00 | 95 550.00 | | 95 550.00 |
VB VAT | 51 079.00 | 51 079.00 | | 51 079.00 |
VC Group and associates | 4 064 956.00 | 4 064 956.00 | | 4 064 956.00 |
VI Group and Associates | 50 657.00 | 50 657.00 | | 50 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 320.00 | 76 320.00 | | 76 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 817.00 | 4 216 137.00 | 680.00 | 4 216 817.00 |
VW VAT | 86 936.00 | 86 936.00 | | 86 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 050.00 | 1 058 050.00 | | 1 058 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
