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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 | 14 892.00 | 14 892.00 | | 14 892.00 |
AT Other tangible assets | 912.00 | 912.00 | | 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 804.00 | 15 804.00 | | 15 804.00 |
BX Customers and related accounts | 325 066.00 | 7 740.00 | 317 326.00 | 325 066.00 |
BZ Other receivables | 25 589.00 | | 25 589.00 | 25 589.00 |
CF Cash and cash equivalents | 106 378.00 | | 106 378.00 | 106 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 033.00 | 7 740.00 | 449 293.00 | 457 033.00 |
CO Grand total (0 to V) | 472 837.00 | 23 544.00 | 449 293.00 | 472 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 162 283.00 | 162 283.00 | | 162 283.00 |
DH Retained earnings | -35 536.00 | -11 075.00 | | -35 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 565.00 | -24 460.00 | | 18 565.00 |
DL TOTAL (I) | 187 112.00 | 168 547.00 | | 187 112.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 145.00 | | 107.00 |
DX Trade payables and related accounts | 128 276.00 | 267 711.00 | | 128 276.00 |
DY Tax and social security liabilities | 107 373.00 | 122 111.00 | | 107 373.00 |
EA Other liabilities | 26 426.00 | | | 26 426.00 |
EB Prepaid income (2) | | 10 050.00 | | |
EC TOTAL (IV) | 262 182.00 | 400 017.00 | | 262 182.00 |
EE Grand total (I to V) | 449 293.00 | 568 564.00 | | 449 293.00 |
EG Accrued income and payables due within one year | 262 182.00 | 400 017.00 | | 262 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -23 961.00 | | -23 961.00 | -23 961.00 |
FG Production sold - services | 1 299 079.00 | | 1 299 079.00 | 1 299 079.00 |
FJ Net sales | 1 275 118.00 | | 1 275 118.00 | 1 275 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 275 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 905 562.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 229 457.00 | |
FZ Social Security Contributions | | | 97 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 241 667.00 | |
GG - OPERATING RESULT (I - II) | | | 34 175.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 1 557.00 | | 1 332.00 |
HB Exceptional income from capital transactions | | 11 660.00 | | |
HD Total exceptional income (VII) | 1 332.00 | 13 217.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 16 551.00 | 169.00 | | 16 551.00 |
HH Total exceptional expenses (VIII) | 16 551.00 | 169.00 | | 16 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 218.00 | 13 048.00 | | -15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 174.00 | 1 697 388.00 | | 1 277 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 610.00 | 1 721 847.00 | | 1 258 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 565.00 | -24 460.00 | | 18 565.00 |
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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 | 15 804.00 | | | 15 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 15 804.00 | |
IO DECREASES Total including other intangible assets | | | 14 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 892.00 | | | 14 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 12 731.00 | 3 073.00 | | 12 731.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | 3 073.00 | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | | | 912.00 |
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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 | 128 276.00 | 128 276.00 | | 128 276.00 |
8C Staff and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8D Social Security and Other Social Organizations | 27 650.00 | 27 650.00 | | 27 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
UX Other trade receivables | 317 326.00 | 317 326.00 | | 317 326.00 |
VA Doubtful or disputed receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 655.00 | 350 655.00 | | 350 655.00 |
VW VAT | 59 274.00 | 59 274.00 | | 59 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 182.00 | 262 182.00 | | 262 182.00 |
