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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 | 871 126.00 | 225 753.00 | 645 374.00 | 871 126.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 872 626.00 | 225 753.00 | 646 874.00 | 872 626.00 |
BX Customers and related accounts | 701 875.00 | 179 887.00 | 521 988.00 | 701 875.00 |
BZ Other receivables | 89 705.00 | | 89 705.00 | 89 705.00 |
CF Cash and cash equivalents | 41 121.00 | | 41 121.00 | 41 121.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 859 499.00 | 179 887.00 | 679 612.00 | 859 499.00 |
CO Grand total (0 to V) | 1 732 126.00 | 405 640.00 | 1 326 486.00 | 1 732 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -96 272.00 | -319 750.00 | | -96 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 538.00 | 223 478.00 | | 208 538.00 |
DL TOTAL (I) | 212 265.00 | 3 728.00 | | 212 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 814.00 | 95 908.00 | | 119 814.00 |
DX Trade payables and related accounts | 99 891.00 | 165 462.00 | | 99 891.00 |
DY Tax and social security liabilities | 354 137.00 | 361 556.00 | | 354 137.00 |
EA Other liabilities | 540 379.00 | 679 562.00 | | 540 379.00 |
EC TOTAL (IV) | 1 114 221.00 | 1 302 488.00 | | 1 114 221.00 |
EE Grand total (I to V) | 1 326 486.00 | 1 306 216.00 | | 1 326 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 592.00 | | 78 592.00 | 78 592.00 |
FG Production sold - services | 5 071 604.00 | 13 604.00 | 5 085 207.00 | 5 071 604.00 |
FJ Net sales | 5 150 195.00 | 13 604.00 | 5 163 799.00 | 5 150 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 080.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 5 544 384.00 | |
FS Purchases of goods (including customs duties) | | | 60 112.00 | |
FW Other purchases and external expenses | | | 3 976 568.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 302 681.00 | |
FZ Social Security Contributions | | | 124 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 478.00 | |
GE Other Expenses | | | 157 547.00 | |
GF Total Operating Expenses (II) | | | 4 958 687.00 | |
GG - OPERATING RESULT (I - II) | | | 585 697.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 10 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 500.00 | 27 300.00 | | 109 500.00 |
HD Total exceptional income (VII) | 109 500.00 | 27 300.00 | | 109 500.00 |
HE Exceptional expenses on management operations | 322 129.00 | 5 268.00 | | 322 129.00 |
HF Exceptional expenses on capital transactions | 126 063.00 | 20 311.00 | | 126 063.00 |
HH Total exceptional expenses (VIII) | 448 212.00 | 25 578.00 | | 448 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 712.00 | 1 722.00 | | -338 712.00 |
HK Income tax | 28 019.00 | | | 28 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 884.00 | 3 963 258.00 | | 5 653 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 346.00 | 3 739 780.00 | | 5 445 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 538.00 | 223 478.00 | | 208 538.00 |
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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 | 694 467.00 | | 407 046.00 | 694 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 229 258.00 | 872 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 258.00 | 871 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 967.00 | | 407 046.00 | 692 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 192 476.00 | 157 474.00 | 124 381.00 | 192 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 476.00 | 157 474.00 | 124 381.00 | 192 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 726.00 | 167 478.00 | 250 317.00 | 262 726.00 |
7B Total provisions for depreciation | 262 726.00 | 167 478.00 | 250 317.00 | 262 726.00 |
7C Grand total | 262 726.00 | 167 478.00 | 250 317.00 | 262 726.00 |
UE of which provisions and reversals: - Operating | | 167 478.00 | 250 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 814.00 | 119 814.00 | | 119 814.00 |
8B Suppliers and Related Accounts | 99 891.00 | 99 891.00 | | 99 891.00 |
8C Staff and Related Accounts | 56 591.00 | 56 591.00 | | 56 591.00 |
8D Social Security and Other Social Organizations | 43 914.00 | 43 914.00 | | 43 914.00 |
8E Income Taxes | 28 019.00 | 28 019.00 | | 28 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 379.00 | 540 379.00 | | 540 379.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 487 750.00 | 487 750.00 | | 487 750.00 |
VA Doubtful or disputed receivables | 214 124.00 | | 214 124.00 | 214 124.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VP Miscellaneous | 14 086.00 | 14 086.00 | | 14 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 226.00 | 72 226.00 | | 72 226.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 879.00 | 604 255.00 | 215 624.00 | 819 879.00 |
VW VAT | 217 925.00 | 217 925.00 | | 217 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 221.00 | 1 114 221.00 | | 1 114 221.00 |
