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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
AT Other tangible assets | 40 713.00 | 38 316.00 | 2 397.00 | 40 713.00 |
BJ TOTAL (I) | 54 602.00 | 52 205.00 | 2 397.00 | 54 602.00 |
BX Customers and related accounts | 458 762.00 | | 458 762.00 | 458 762.00 |
BZ Other receivables | 203 447.00 | | 203 447.00 | 203 447.00 |
CF Cash and cash equivalents | 17 923.00 | | 17 923.00 | 17 923.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 684 815.00 | | 684 815.00 | 684 815.00 |
CO Grand total (0 to V) | 739 417.00 | 52 205.00 | 687 212.00 | 739 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 37 686.00 | 25 163.00 | | 37 686.00 |
DG Other reserves | 11 698.00 | 11 698.00 | | 11 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | 12 523.00 | | 18 140.00 |
DL TOTAL (I) | 472 524.00 | 454 384.00 | | 472 524.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 511.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 890.00 | | 3 648.00 |
DX Trade payables and related accounts | 70 570.00 | 260 308.00 | | 70 570.00 |
DY Tax and social security liabilities | 139 221.00 | 234 471.00 | | 139 221.00 |
EA Other liabilities | 963.00 | 85 805.00 | | 963.00 |
EC TOTAL (IV) | 214 688.00 | 581 986.00 | | 214 688.00 |
EE Grand total (I to V) | 687 212.00 | 1 036 371.00 | | 687 212.00 |
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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 | 872 008.00 | | 872 008.00 | 872 008.00 |
FJ Net sales | 872 008.00 | | 872 008.00 | 872 008.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 872 016.00 | |
FW Other purchases and external expenses | | | 489 094.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 252 031.00 | |
FZ Social Security Contributions | | | 104 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 852 725.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | | 5 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 620.00 | | |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 016.00 | 987 279.00 | | 872 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 876.00 | 974 756.00 | | 853 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 140.00 | 12 523.00 | | 18 140.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 13 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 889.00 | | | 13 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 713.00 | | | 40 713.00 |
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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 | 51 266.00 | 939.00 | | 51 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 889.00 | | | 13 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 377.00 | 939.00 | | 37 377.00 |
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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 | 70 570.00 | 70 570.00 | | 70 570.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 458 762.00 | 458 762.00 | | 458 762.00 |
VB VAT | 44 639.00 | 44 639.00 | | 44 639.00 |
VC Group and associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VH Loans with a maturity of more than one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VM Income taxes | 12 414.00 | 12 414.00 | | 12 414.00 |
VP Miscellaneous | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 380.00 | 131 380.00 | | 131 380.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 893.00 | 666 893.00 | | 666 893.00 |
VW VAT | 97 701.00 | 97 701.00 | | 97 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 687.00 | 214 687.00 | | 214 687.00 |
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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 | 6.00 | | | 6.00 |
