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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 | 12 016.00 | 12 016.00 | | 12 016.00 |
AT Other tangible assets | 151 038.00 | 108 455.00 | 42 582.00 | 151 038.00 |
BJ TOTAL (I) | 163 053.00 | 120 471.00 | 42 582.00 | 163 053.00 |
BP Services in progress | 49 992.00 | | 49 992.00 | 49 992.00 |
BX Customers and related accounts | 1 609 203.00 | | 1 609 203.00 | 1 609 203.00 |
BZ Other receivables | 321 237.00 | | 321 237.00 | 321 237.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 1 983 527.00 | | 1 983 527.00 | 1 983 527.00 |
CO Grand total (0 to V) | 2 146 580.00 | 120 471.00 | 2 026 109.00 | 2 146 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 419 574.00 | 419 574.00 | | 419 574.00 |
DH Retained earnings | -1 085 979.00 | -909 737.00 | | -1 085 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 846.00 | -176 242.00 | | 228 846.00 |
DL TOTAL (I) | -382 560.00 | -611 406.00 | | -382 560.00 |
DP Provisions for Risks | 45 235.00 | 23 235.00 | | 45 235.00 |
DQ Provisions for Expenses | 278 651.00 | 223 535.00 | | 278 651.00 |
DR TOTAL (IV) | 323 886.00 | 246 770.00 | | 323 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 345 304.00 | 1 679 043.00 | | 1 345 304.00 |
DY Tax and social security liabilities | 678 994.00 | 515 043.00 | | 678 994.00 |
EA Other liabilities | 9 090.00 | 153.00 | | 9 090.00 |
EB Prepaid income (2) | 51 394.00 | 30 247.00 | | 51 394.00 |
EC TOTAL (IV) | 2 084 782.00 | 2 224 486.00 | | 2 084 782.00 |
EE Grand total (I to V) | 2 026 109.00 | 1 859 850.00 | | 2 026 109.00 |
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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 | 4 101 462.00 | 1 448 557.00 | 5 550 018.00 | 4 101 462.00 |
FJ Net sales | 4 101 462.00 | 1 448 557.00 | 5 550 018.00 | 4 101 462.00 |
FM Inventory production | | | -22 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 5 529 695.00 | |
FW Other purchases and external expenses | | | 2 892 636.00 | |
FX Taxes, duties, and similar payments | | | 101 552.00 | |
FY Salaries and Wages | | | 1 525 542.00 | |
FZ Social Security Contributions | | | 675 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 116.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 5 297 693.00 | |
GG - OPERATING RESULT (I - II) | | | 232 002.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 573.00 | | |
HB Exceptional income from capital transactions | | 707.00 | | |
HD Total exceptional income (VII) | | 2 280.00 | | |
HE Exceptional expenses on management operations | 35.00 | 431.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 066.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 214.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 815.00 | 3 857 093.00 | | 5 529 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 969.00 | 4 033 335.00 | | 5 300 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 846.00 | -176 242.00 | | 228 846.00 |
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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 | 125 942.00 | | 37 112.00 | 125 942.00 |
I4 DECREASES Grand Total | | | 163 053.00 | |
IO DECREASES Total including other intangible assets | | | 12 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 016.00 | | | 12 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 926.00 | | 37 112.00 | 113 926.00 |
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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 | 97 953.00 | 22 519.00 | | 97 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 2 595.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 532.00 | 19 924.00 | | 88 532.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 770.00 | 77 116.00 | | 246 770.00 |
7C Grand total | 246 770.00 | 77 116.00 | | 246 770.00 |
UE of which provisions and reversals: - Operating | | 77 116.00 | | |
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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 | 1 345 304.00 | 1 345 304.00 | | 1 345 304.00 |
8C Staff and Related Accounts | 172 323.00 | 172 323.00 | | 172 323.00 |
8D Social Security and Other Social Organizations | 181 878.00 | 181 878.00 | | 181 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 937.00 | 8 937.00 | | 8 937.00 |
8L Deferred income | 51 394.00 | 51 394.00 | | 51 394.00 |
UX Other trade receivables | 1 609 203.00 | 1 609 203.00 | | 1 609 203.00 |
UZ Social Security, other social security organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
VB VAT | 112 694.00 | 112 694.00 | | 112 694.00 |
VC Group and associates | 196 148.00 | 196 148.00 | | 196 148.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 698.00 | 61 698.00 | | 61 698.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 534.00 | 1 933 534.00 | | 1 933 534.00 |
VW VAT | 263 095.00 | 263 095.00 | | 263 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 782.00 | 2 084 782.00 | | 2 084 782.00 |
