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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 106 428.00 | | 106 428.00 | 106 428.00 |
BZ Other receivables | 95 562.00 | | 95 562.00 | 95 562.00 |
CF Cash and cash equivalents | 837 078.00 | | 837 078.00 | 837 078.00 |
CJ TOTAL (II) | 1 039 069.00 | | 1 039 069.00 | 1 039 069.00 |
CO Grand total (0 to V) | 1 043 643.00 | | 1 043 643.00 | 1 043 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 723 541.00 | 818 234.00 | | 723 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 848.00 | -94 693.00 | | 7 848.00 |
DL TOTAL (I) | 740 189.00 | 732 341.00 | | 740 189.00 |
DQ Provisions for Expenses | 132 647.00 | 101 990.00 | | 132 647.00 |
DR TOTAL (IV) | 132 647.00 | 101 990.00 | | 132 647.00 |
DX Trade payables and related accounts | 8 365.00 | 7 324.00 | | 8 365.00 |
DY Tax and social security liabilities | 162 441.00 | 126 973.00 | | 162 441.00 |
EC TOTAL (IV) | 170 806.00 | 134 297.00 | | 170 806.00 |
EE Grand total (I to V) | 1 043 643.00 | 968 628.00 | | 1 043 643.00 |
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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 | | 1 191 772.00 | 1 191 772.00 | |
FJ Net sales | | 1 191 772.00 | 1 191 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 436.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 304 772.00 | |
FW Other purchases and external expenses | | | 246 245.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 623 617.00 | |
FZ Social Security Contributions | | | 275 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 296 924.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 83 270.00 | | |
HD Total exceptional income (VII) | | 83 270.00 | | |
HG Exceptional depreciation and provisions | | 101 990.00 | | |
HH Total exceptional expenses (VIII) | | 101 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 772.00 | 1 169 823.00 | | 1 304 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 924.00 | 1 264 516.00 | | 1 296 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 848.00 | -94 692.00 | | 7 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 990.00 | 132 647.00 | 101 990.00 | 101 990.00 |
7C Grand total | 101 990.00 | 132 647.00 | 101 990.00 | 101 990.00 |
UE of which provisions and reversals: - Operating | | 132 647.00 | 101 990.00 | |
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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
8C Staff and Related Accounts | 70 392.00 | 70 392.00 | | 70 392.00 |
8D Social Security and Other Social Organizations | 69 875.00 | 69 875.00 | | 69 875.00 |
UX Other trade receivables | 106 428.00 | 106 428.00 | | 106 428.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VM Income taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 173.00 | 22 173.00 | | 22 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 346.00 | 84 346.00 | | 84 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 991.00 | 201 991.00 | | 201 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 806.00 | 170 806.00 | | 170 806.00 |
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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 | 4.00 | | | 4.00 |
