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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 34 207.00 | 10 536.00 | 23 671.00 | 34 207.00 |
BJ TOTAL (I) | 59 207.00 | 35 536.00 | 23 671.00 | 59 207.00 |
BX Customers and related accounts | 895 513.00 | | 895 513.00 | 895 513.00 |
BZ Other receivables | 102 130.00 | | 102 130.00 | 102 130.00 |
CF Cash and cash equivalents | 164 680.00 | | 164 680.00 | 164 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162 324.00 | | 1 162 324.00 | 1 162 324.00 |
CO Grand total (0 to V) | 1 221 530.00 | 35 536.00 | 1 185 995.00 | 1 221 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 555.00 | 12 555.00 | | 12 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 078.00 | 156 675.00 | | 68 078.00 |
DL TOTAL (I) | 230 633.00 | 319 230.00 | | 230 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39 996.00 | | |
DX Trade payables and related accounts | 270 149.00 | 356 230.00 | | 270 149.00 |
DY Tax and social security liabilities | 685 212.00 | 758 225.00 | | 685 212.00 |
EC TOTAL (IV) | 955 361.00 | 1 167 573.00 | | 955 361.00 |
EE Grand total (I to V) | 1 185 995.00 | 1 486 803.00 | | 1 185 995.00 |
EG Accrued income and payables due within one year | 955 361.00 | 1 167 573.00 | | 955 361.00 |
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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 | 3 153 399.00 | 5 413.00 | 3 158 812.00 | 3 153 399.00 |
FJ Net sales | 3 153 399.00 | 5 413.00 | 3 158 812.00 | 3 153 399.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 756.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 184 118.00 | |
FW Other purchases and external expenses | | | 942 411.00 | |
FX Taxes, duties, and similar payments | | | 58 027.00 | |
FY Salaries and Wages | | | 1 411 851.00 | |
FZ Social Security Contributions | | | 645 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 063 246.00 | |
GG - OPERATING RESULT (I - II) | | | 120 873.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 756.00 | 24 060.00 | | 24 756.00 |
HE Exceptional expenses on management operations | 62.00 | 95.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 95.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -95.00 | | -62.00 |
HJ Employee participation in company results | 45 953.00 | 61 740.00 | | 45 953.00 |
HK Income tax | 6 752.00 | 77 193.00 | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 118.00 | 3 081 172.00 | | 3 184 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 040.00 | 2 924 497.00 | | 3 116 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 078.00 | 156 675.00 | | 68 078.00 |
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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 | 41 337.00 | | 17 870.00 | 41 337.00 |
I4 DECREASES Grand Total | | | 59 207.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 337.00 | | 17 870.00 | 16 337.00 |
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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 | 30 460.00 | 5 076.00 | | 30 460.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460.00 | 5 076.00 | | 5 460.00 |
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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 | 270 149.00 | 270 149.00 | | 270 149.00 |
8C Staff and Related Accounts | 304 289.00 | 304 289.00 | | 304 289.00 |
8D Social Security and Other Social Organizations | 89 642.00 | 89 642.00 | | 89 642.00 |
UX Other trade receivables | 895 513.00 | 895 513.00 | | 895 513.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 42 111.00 | 42 111.00 | | 42 111.00 |
VC Group and associates | 11 449.00 | 11 449.00 | | 11 449.00 |
VM Income taxes | 26 248.00 | 26 248.00 | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 796.00 | 37 796.00 | | 37 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 322.00 | 17 322.00 | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 643.00 | 997 643.00 | | 997 643.00 |
VW VAT | 253 484.00 | 253 484.00 | | 253 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 361.00 | 955 361.00 | | 955 361.00 |
