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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 | 460 553.00 | | 460 553.00 | 460 553.00 |
AT Other tangible assets | 49 785.00 | 16 219.00 | 33 565.00 | 49 785.00 |
BJ TOTAL (I) | 602 557.00 | 16 219.00 | 586 338.00 | 602 557.00 |
BX Customers and related accounts | 1 989 159.00 | | 1 989 159.00 | 1 989 159.00 |
BZ Other receivables | 136 113.00 | | 136 113.00 | 136 113.00 |
CF Cash and cash equivalents | 497 854.00 | | 497 854.00 | 497 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 623 127.00 | | 2 623 127.00 | 2 623 127.00 |
CO Grand total (0 to V) | 3 225 685.00 | 16 219.00 | 3 209 466.00 | 3 225 685.00 |
CU Other investments | 92 219.00 | | 92 219.00 | 92 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 500.00 | | 10 500.00 |
DH Retained earnings | 560 389.00 | 106 590.00 | | 560 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 789.00 | 463 799.00 | | 139 789.00 |
DL TOTAL (I) | 815 679.00 | 575 889.00 | | 815 679.00 |
DP Provisions for Risks | | 38 759.00 | | |
DR TOTAL (IV) | | 38 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 868.00 | 504 831.00 | | 448 868.00 |
DX Trade payables and related accounts | 1 054 325.00 | 246 222.00 | | 1 054 325.00 |
DY Tax and social security liabilities | 890 592.00 | 693 890.00 | | 890 592.00 |
EC TOTAL (IV) | 2 393 786.00 | 1 444 944.00 | | 2 393 786.00 |
EE Grand total (I to V) | 3 209 466.00 | 2 059 593.00 | | 3 209 466.00 |
EG Accrued income and payables due within one year | 2 393 786.00 | 1 444 944.00 | | 2 393 786.00 |
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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 | 3 094 859.00 | 347 972.00 | 3 442 831.00 | 3 094 859.00 |
FJ Net sales | 3 094 859.00 | 347 972.00 | 3 442 831.00 | 3 094 859.00 |
FN Capitalized production | | | 460 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 907 825.00 | |
FW Other purchases and external expenses | | | 1 299 124.00 | |
FX Taxes, duties, and similar payments | | | 58 028.00 | |
FY Salaries and Wages | | | 1 614 337.00 | |
FZ Social Security Contributions | | | 642 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 120 585.00 | |
GF Total Operating Expenses (II) | | | 3 743 375.00 | |
GG - OPERATING RESULT (I - II) | | | 164 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 759.00 | | | 38 759.00 |
HD Total exceptional income (VII) | 38 759.00 | | | 38 759.00 |
HF Exceptional expenses on capital transactions | 5 419.00 | | | 5 419.00 |
HG Exceptional depreciation and provisions | | 38 759.00 | | |
HH Total exceptional expenses (VIII) | 5 419.00 | 38 759.00 | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 339.00 | -38 759.00 | | 33 339.00 |
HK Income tax | 58 000.00 | -6 635.00 | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 584.00 | 2 714 241.00 | | 3 946 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 794.00 | 2 250 441.00 | | 3 806 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 789.00 | 463 799.00 | | 139 789.00 |
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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 | 45 882.00 | | 556 675.00 | 45 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 220.00 | |
I4 DECREASES Grand Total | | | 602 558.00 | |
IO DECREASES Total including other intangible assets | | | 460 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 882.00 | | 3 903.00 | 45 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 220.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 759.00 | | -38 759.00 | 38 759.00 |
7C Grand total | 38 759.00 | | -38 759.00 | 38 759.00 |
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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 | 1 054 326.00 | 1 054 326.00 | | 1 054 326.00 |
8C Staff and Related Accounts | 232 335.00 | 232 335.00 | | 232 335.00 |
8D Social Security and Other Social Organizations | 229 471.00 | 229 471.00 | | 229 471.00 |
UX Other trade receivables | 1 989 160.00 | 1 989 160.00 | | 1 989 160.00 |
VB VAT | 136 114.00 | 136 114.00 | | 136 114.00 |
VI Group and Associates | 448 868.00 | 448 868.00 | | 448 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 349.00 | 20 349.00 | | 20 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 273.00 | 2 125 273.00 | | 2 125 273.00 |
VW VAT | 408 438.00 | 408 438.00 | | 408 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 786.00 | 2 393 786.00 | | 2 393 786.00 |
