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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 | 42 981.00 | 31 851.00 | 11 130.00 | 42 981.00 |
BJ TOTAL (I) | 63 381.00 | 31 851.00 | 31 530.00 | 63 381.00 |
BX Customers and related accounts | 1 606 487.00 | | 1 606 487.00 | 1 606 487.00 |
BZ Other receivables | 24 094.00 | | 24 094.00 | 24 094.00 |
CF Cash and cash equivalents | 442 796.00 | | 442 796.00 | 442 796.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 2 084 526.00 | | 2 084 526.00 | 2 084 526.00 |
CO Grand total (0 to V) | 2 147 906.00 | 31 851.00 | 2 116 056.00 | 2 147 906.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 413 862.00 | 413 862.00 | | 413 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 263.00 | 224 008.00 | | 515 263.00 |
DL TOTAL (I) | 978 711.00 | 687 456.00 | | 978 711.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
DR TOTAL (IV) | 92 601.00 | 7 601.00 | | 92 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 224.00 | 78 000.00 | | 170 224.00 |
DX Trade payables and related accounts | 158 619.00 | 522 159.00 | | 158 619.00 |
DY Tax and social security liabilities | 715 087.00 | 531 311.00 | | 715 087.00 |
EB Prepaid income (2) | 814.00 | 9 300.00 | | 814.00 |
EC TOTAL (IV) | 1 044 743.00 | 1 140 770.00 | | 1 044 743.00 |
EE Grand total (I to V) | 2 116 056.00 | 1 835 827.00 | | 2 116 056.00 |
EG Accrued income and payables due within one year | 1 044 743.00 | 1 140 770.00 | | 1 044 743.00 |
EI Including equity loans | 170 224.00 | | | 170 224.00 |
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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 | | | 3 259 306.00 | |
FJ Net sales | | | 3 259 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 3 259 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 562 571.00 | |
FX Taxes, duties, and similar payments | | | 50 452.00 | |
FY Salaries and Wages | | | 1 260 472.00 | |
FZ Social Security Contributions | | | 521 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 488 597.00 | |
GG - OPERATING RESULT (I - II) | | | 771 402.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 765.00 | | | 8 765.00 |
HK Income tax | 247 680.00 | 75 953.00 | | 247 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 305.00 | 2 465 706.00 | | 3 260 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 042.00 | 2 241 698.00 | | 2 745 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 263.00 | 224 008.00 | | 515 263.00 |
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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 | 58 717.00 | | 4 664.00 | 58 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 63 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 317.00 | | 4 664.00 | 38 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 24 913.00 | 6 937.00 | 31 851.00 | 24 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 913.00 | 6 937.00 | 31 851.00 | 24 913.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 601.00 | 85 000.00 | | 7 601.00 |
7C Grand total | 7 601.00 | 85 000.00 | | 7 601.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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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 | 158 619.00 | 158 619.00 | | 158 619.00 |
8D Social Security and Other Social Organizations | 715 087.00 | 715 087.00 | | 715 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 224.00 | 170 224.00 | | 170 224.00 |
8L Deferred income | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 1 606 487.00 | 1 606 487.00 | | 1 606 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 094.00 | 24 094.00 | | 24 094.00 |
VS Prepaid expenses | 11 148.00 | 11 148.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 730.00 | 1 641 730.00 | | 1 641 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 743.00 | 1 044 743.00 | | 1 044 743.00 |
