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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 | 79 280.00 | 65 063.00 | 14 218.00 | 79 280.00 |
BH Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
BJ TOTAL (I) | 91 854.00 | 65 063.00 | 26 791.00 | 91 854.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 441 099.00 | 118 840.00 | 322 259.00 | 441 099.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 254 180.00 | | 254 180.00 | 254 180.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 794 839.00 | 118 840.00 | 675 999.00 | 794 839.00 |
CO Grand total (0 to V) | 886 693.00 | 183 903.00 | 702 790.00 | 886 693.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 88 090.00 | 88 090.00 | | 88 090.00 |
DH Retained earnings | 158 235.00 | 137 630.00 | | 158 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 20 605.00 | | 2 649.00 |
DL TOTAL (I) | 336 974.00 | 334 325.00 | | 336 974.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 403.00 | | 344.00 |
DX Trade payables and related accounts | 48 404.00 | 45 432.00 | | 48 404.00 |
DY Tax and social security liabilities | 219 780.00 | 353 213.00 | | 219 780.00 |
EA Other liabilities | 97 288.00 | 159 952.00 | | 97 288.00 |
EC TOTAL (IV) | 365 816.00 | 558 999.00 | | 365 816.00 |
EE Grand total (I to V) | 702 790.00 | 893 324.00 | | 702 790.00 |
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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 | 1 043 373.00 | 547 541.00 | 1 590 914.00 | 1 043 373.00 |
FJ Net sales | 1 043 373.00 | 547 541.00 | 1 590 914.00 | 1 043 373.00 |
FM Inventory production | | | 80 000.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 671 961.00 | |
FW Other purchases and external expenses | | | 577 642.00 | |
FX Taxes, duties, and similar payments | | | 16 477.00 | |
FY Salaries and Wages | | | 739 701.00 | |
FZ Social Security Contributions | | | 314 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 212.00 | |
GF Total Operating Expenses (II) | | | 1 667 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | 4 056.00 | | | 4 056.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 4 056.00 | 1 400.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -1 400.00 | | -1 732.00 |
HK Income tax | 468.00 | 1 981.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 286.00 | 1 956 073.00 | | 1 674 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 637.00 | 1 935 468.00 | | 1 671 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649.00 | 20 605.00 | | 2 649.00 |
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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 | 92 198.00 | | 4 539.00 | 92 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 573.00 | |
I4 DECREASES Grand Total | | 4 884.00 | 91 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 884.00 | 79 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 625.00 | | 4 539.00 | 79 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | | 12 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 840.00 | | | 118 840.00 |
7B Total provisions for depreciation | 118 840.00 | | | 118 840.00 |
7C Grand total | 118 840.00 | | | 118 840.00 |
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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 | 48 404.00 | 48 404.00 | | 48 404.00 |
8C Staff and Related Accounts | 36 101.00 | 36 101.00 | | 36 101.00 |
8D Social Security and Other Social Organizations | 71 644.00 | 71 644.00 | | 71 644.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
UX Other trade receivables | 441 099.00 | 441 099.00 | | 441 099.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 13 673.00 | 13 673.00 | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 732.00 | 460 659.00 | 10 073.00 | 470 732.00 |
VW VAT | 101 916.00 | 101 916.00 | | 101 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 816.00 | 365 816.00 | | 365 816.00 |
