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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 | 3 672.00 | 3 562.00 | 110.00 | 3 672.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 7 091.00 | 3 562.00 | 3 529.00 | 7 091.00 |
BX Customers and related accounts | 441 788.00 | 2 850.00 | 438 938.00 | 441 788.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CF Cash and cash equivalents | 209 723.00 | | 209 723.00 | 209 723.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 682 488.00 | 2 850.00 | 679 638.00 | 682 488.00 |
CO Grand total (0 to V) | 689 579.00 | 6 412.00 | 683 167.00 | 689 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 768.00 | 118 724.00 | | 106 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 079.00 | -11 957.00 | | 72 079.00 |
DL TOTAL (I) | 200 847.00 | 128 768.00 | | 200 847.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 224.00 | | 142.00 |
DX Trade payables and related accounts | 303 651.00 | 501 145.00 | | 303 651.00 |
DY Tax and social security liabilities | 158 847.00 | 147 691.00 | | 158 847.00 |
EA Other liabilities | 1 680.00 | 3 934.00 | | 1 680.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 482 320.00 | 652 993.00 | | 482 320.00 |
EE Grand total (I to V) | 683 167.00 | 781 761.00 | | 683 167.00 |
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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 | 2 216 497.00 | | 2 216 497.00 | 2 216 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 531.00 | |
FQ Other income | | | 12 854.00 | |
FW Other purchases and external expenses | | | 1 977 582.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 107 100.00 | |
FZ Social Security Contributions | | | 38 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 72 555.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | | 2 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 053.00 | | |
HK Income tax | 24 439.00 | | | 24 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 545 861.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 2 557 818.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -11 957.00 | | |
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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 | 28 832.00 | | 1 737.00 | 28 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 304.00 | 3 419.00 | |
I4 DECREASES Grand Total | | 23 478.00 | 7 091.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 878.00 | 3 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 550.00 | | | 16 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 986.00 | | 1 737.00 | 10 986.00 |
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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 | 17 515.00 | 221.00 | 14 174.00 | 17 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | 1 296.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 219.00 | 221.00 | 12 878.00 | 16 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 131.00 | 1 250.00 | 69 531.00 | 71 131.00 |
7B Total provisions for depreciation | 71 131.00 | 1 250.00 | 69 531.00 | 71 131.00 |
7C Grand total | 71 131.00 | 1 250.00 | 69 531.00 | 71 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | 69 531.00 | |
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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 | 303 651.00 | 303 651.00 | | 303 651.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8E Income Taxes | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 438 368.00 | 438 368.00 | | 438 368.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VC Group and associates | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 185.00 | 472 766.00 | 3 419.00 | 476 185.00 |
VW VAT | 120 609.00 | 120 609.00 | | 120 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 321.00 | 482 321.00 | | 482 321.00 |
