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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 1 608.00 | 3 391.00 | 5 000.00 |
AT Other tangible assets | 19 086.00 | 11 977.00 | 7 108.00 | 19 086.00 |
BJ TOTAL (I) | 24 086.00 | 13 585.00 | 10 500.00 | 24 086.00 |
BP Services in progress | 311 841.00 | | 311 841.00 | 311 841.00 |
BX Customers and related accounts | 133 120.00 | | 133 120.00 | 133 120.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 100 004.00 | | 100 004.00 | 100 004.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 554 422.00 | | 554 422.00 | 554 422.00 |
CO Grand total (0 to V) | 578 508.00 | 13 585.00 | 564 922.00 | 578 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 22 577.00 | | | 22 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 872.00 | | | 20 872.00 |
DL TOTAL (I) | 154 000.00 | | | 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 332 577.00 | | | 332 577.00 |
DY Tax and social security liabilities | 77 615.00 | | | 77 615.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 410 922.00 | | | 410 922.00 |
EE Grand total (I to V) | 564 922.00 | | | 564 922.00 |
EG Accrued income and payables due within one year | 410 922.00 | | | 410 922.00 |
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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 | 1 843 060.00 | | 1 843 060.00 | 1 843 060.00 |
FJ Net sales | 1 843 060.00 | | 1 843 060.00 | 1 843 060.00 |
FM Inventory production | | | 235 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 079 083.00 | |
FU Purchases of raw materials and other supplies | | | 56 609.00 | |
FW Other purchases and external expenses | | | 1 781 377.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 181 761.00 | |
FZ Social Security Contributions | | | 23 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 050 182.00 | |
GG - OPERATING RESULT (I - II) | | | 28 901.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | | | -4 544.00 |
HK Income tax | 3 539.00 | | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 138.00 | | | 2 079 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 265.00 | | | 2 058 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 872.00 | | | 20 872.00 |
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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 | 24 430.00 | | | 24 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | | |
I4 DECREASES Grand Total | | 344.00 | 24 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | | 19 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 11 003.00 | 2 583.00 | 13 586.00 | 11 003.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 1 000.00 | 1 608.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 394.00 | 1 583.00 | 11 978.00 | 10 394.00 |
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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 | 332 577.00 | 332 577.00 | | 332 577.00 |
8D Social Security and Other Social Organizations | 77 615.00 | 77 615.00 | | 77 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 133 120.00 | 133 120.00 | | 133 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 576.00 | 142 576.00 | | 142 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 923.00 | 410 923.00 | | 410 923.00 |
