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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 735.00 | 165.00 | 900.00 |
AT Other tangible assets | 6 539.00 | 4 556.00 | 1 983.00 | 6 539.00 |
BH Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 21 964.00 | 5 291.00 | 16 673.00 | 21 964.00 |
BX Customers and related accounts | 311 348.00 | 583.00 | 310 765.00 | 311 348.00 |
BZ Other receivables | 634 960.00 | | 634 960.00 | 634 960.00 |
CF Cash and cash equivalents | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | 962 921.00 | 583.00 | 962 338.00 | 962 921.00 |
CO Grand total (0 to V) | 984 885.00 | 5 874.00 | 979 011.00 | 984 885.00 |
CP Shares due in less than one year | 9 168.00 | | | 9 168.00 |
CU Other investments | 3 357.00 | | 3 357.00 | 3 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 575.00 | 29 688.00 | | 37 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 928.00 | 57 887.00 | | 16 928.00 |
DL TOTAL (I) | 164 504.00 | 197 575.00 | | 164 504.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 37 497.00 | | 542.00 |
DX Trade payables and related accounts | 237 872.00 | 102 980.00 | | 237 872.00 |
DY Tax and social security liabilities | 384 396.00 | 513 602.00 | | 384 396.00 |
EA Other liabilities | 191 697.00 | 261 898.00 | | 191 697.00 |
EC TOTAL (IV) | 814 508.00 | 915 977.00 | | 814 508.00 |
EE Grand total (I to V) | 979 011.00 | 1 113 552.00 | | 979 011.00 |
EG Accrued income and payables due within one year | 814 508.00 | 915 977.00 | | 814 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 37 497.00 | | 542.00 |
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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 | 1 739 728.00 | | 1 739 728.00 | 1 739 728.00 |
FJ Net sales | 1 739 728.00 | | 1 739 728.00 | 1 739 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 703.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 758 555.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 259 656.00 | |
FX Taxes, duties, and similar payments | | | 25 430.00 | |
FY Salaries and Wages | | | 1 119 800.00 | |
FZ Social Security Contributions | | | 325 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 731 990.00 | |
GG - OPERATING RESULT (I - II) | | | 26 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 267.00 | 16 307.00 | | 14 267.00 |
HE Exceptional expenses on management operations | 197.00 | 3 428.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 3 428.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -3 428.00 | | -197.00 |
HK Income tax | 7 119.00 | 1 367.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 854.00 | 1 867 541.00 | | 1 762 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 926.00 | 1 809 653.00 | | 1 745 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 928.00 | 57 887.00 | | 16 928.00 |
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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 | 25 290.00 | | 104 818.00 | 25 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 144.00 | 14 525.00 | |
I4 DECREASES Grand Total | | 108 144.00 | 21 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | 104 818.00 | 17 850.00 |
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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 | 4 496.00 | 795.00 | | 4 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 555.00 | 180.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 615.00 | | 3 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 019.00 | | 4 436.00 | 5 019.00 |
7B Total provisions for depreciation | 5 019.00 | | 4 436.00 | 5 019.00 |
7C Grand total | 5 019.00 | | 4 436.00 | 5 019.00 |
UE of which provisions and reversals: - Operating | | | 4 436.00 | |
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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 | 237 872.00 | 237 872.00 | | 237 872.00 |
8C Staff and Related Accounts | 62 018.00 | 62 018.00 | | 62 018.00 |
8D Social Security and Other Social Organizations | 47 362.00 | 47 362.00 | | 47 362.00 |
8E Income Taxes | 174 729.00 | 174 729.00 | | 174 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 697.00 | 191 697.00 | | 191 697.00 |
UT Other financial assets | 11 168.00 | 9 168.00 | 2 000.00 | 11 168.00 |
UX Other trade receivables | 309 949.00 | 309 949.00 | | 309 949.00 |
VA Doubtful or disputed receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 41 756.00 | 41 756.00 | | 41 756.00 |
VC Group and associates | 402 084.00 | 402 084.00 | | 402 084.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VP Miscellaneous | 184 929.00 | 184 929.00 | | 184 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 466.00 | 14 466.00 | | 14 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 476.00 | 955 476.00 | 2 000.00 | 957 476.00 |
VW VAT | 85 820.00 | 85 820.00 | | 85 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 508.00 | 814 508.00 | | 814 508.00 |
