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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 1 324 538.00 | | 1 324 538.00 | 1 324 538.00 |
BZ Other receivables | 334 986.00 | | 334 986.00 | 334 986.00 |
CF Cash and cash equivalents | 5 606 270.00 | | 5 606 270.00 | 5 606 270.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 7 270 563.00 | | 7 270 563.00 | 7 270 563.00 |
CO Grand total (0 to V) | 7 279 488.00 | | 7 279 488.00 | 7 279 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 649 523.00 | 649 523.00 | | 649 523.00 |
DH Retained earnings | 1 986 852.00 | 1 986 852.00 | | 1 986 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 866.00 | 1 624 454.00 | | 442 866.00 |
DL TOTAL (I) | 4 758 696.00 | 4 315 830.00 | | 4 758 696.00 |
DP Provisions for Risks | 215 226.00 | 204 226.00 | | 215 226.00 |
DR TOTAL (IV) | 215 226.00 | 204 226.00 | | 215 226.00 |
DX Trade payables and related accounts | 630 049.00 | 345 838.00 | | 630 049.00 |
DY Tax and social security liabilities | 1 447 176.00 | 1 510 140.00 | | 1 447 176.00 |
EA Other liabilities | 228 342.00 | 214 955.00 | | 228 342.00 |
EC TOTAL (IV) | 2 305 566.00 | 2 070 932.00 | | 2 305 566.00 |
EE Grand total (I to V) | 7 279 488.00 | 6 590 988.00 | | 7 279 488.00 |
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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 | 2 979 043.00 | | 2 979 043.00 | 2 979 043.00 |
FJ Net sales | 2 979 043.00 | | 2 979 043.00 | 2 979 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 10 335.00 | |
FR Total operating income (I) | | | 2 989 811.00 | |
FW Other purchases and external expenses | | | 249 425.00 | |
FX Taxes, duties, and similar payments | | | 84 391.00 | |
FY Salaries and Wages | | | 1 413 794.00 | |
FZ Social Security Contributions | | | 449 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 208 445.00 | |
GG - OPERATING RESULT (I - II) | | | 781 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 94 169.00 | 287 992.00 | | 94 169.00 |
HK Income tax | 244 331.00 | 642 675.00 | | 244 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 811.00 | 10 186 116.00 | | 2 989 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 945.00 | 8 561 662.00 | | 2 546 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 866.00 | 1 624 454.00 | | 442 866.00 |
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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 | 8 925.00 | | | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 8 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | | 8 925.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 226.00 | 11 000.00 | | 204 226.00 |
7C Grand total | 204 226.00 | 11 000.00 | | 204 226.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 630 049.00 | 630 049.00 | | 630 049.00 |
8C Staff and Related Accounts | 593 477.00 | 593 477.00 | | 593 477.00 |
8D Social Security and Other Social Organizations | 337 733.00 | 337 733.00 | | 337 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 342.00 | 228 342.00 | | 228 342.00 |
UT Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
UX Other trade receivables | 1 324 538.00 | 1 324 538.00 | | 1 324 538.00 |
UY Staff and related accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
VB VAT | 137 524.00 | 137 524.00 | | 137 524.00 |
VC Group and associates | 188 064.00 | 188 064.00 | | 188 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 540.00 | 85 540.00 | | 85 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 218.00 | 1 664 293.00 | 8 925.00 | 1 673 218.00 |
VW VAT | 430 426.00 | 430 426.00 | | 430 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 566.00 | 2 305 566.00 | | 2 305 566.00 |
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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 | 113.00 | | | 113.00 |
