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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 | 5 395.00 | 1 443.00 | 3 952.00 | 5 395.00 |
AT Other tangible assets | 32 857.00 | 3 630.00 | 29 227.00 | 32 857.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 45 252.00 | 5 073.00 | 40 179.00 | 45 252.00 |
BX Customers and related accounts | 495 457.00 | 416.00 | 495 040.00 | 495 457.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 499 683.00 | | 499 683.00 | 499 683.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 1 008 976.00 | 416.00 | 1 008 559.00 | 1 008 976.00 |
CO Grand total (0 to V) | 1 054 228.00 | 5 490.00 | 1 048 738.00 | 1 054 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 925.00 | | | 264 925.00 |
DL TOTAL (I) | 274 925.00 | | | 274 925.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 749.00 | | | 266 749.00 |
DX Trade payables and related accounts | 26 656.00 | | | 26 656.00 |
DY Tax and social security liabilities | 480 001.00 | | | 480 001.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 773 812.00 | | | 773 812.00 |
EE Grand total (I to V) | 1 048 738.00 | | | 1 048 738.00 |
EG Accrued income and payables due within one year | 773 812.00 | | | 773 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 2 621 012.00 | | 2 621 012.00 | 2 621 012.00 |
FJ Net sales | 2 621 012.00 | | 2 621 012.00 | 2 621 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 633 631.00 | |
FW Other purchases and external expenses | | | 107 071.00 | |
FX Taxes, duties, and similar payments | | | 24 874.00 | |
FY Salaries and Wages | | | 1 753 038.00 | |
FZ Social Security Contributions | | | 379 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 2 272 563.00 | |
GG - OPERATING RESULT (I - II) | | | 361 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 143.00 | | | 96 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 631.00 | | | 2 633 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 706.00 | | | 2 368 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 925.00 | | | 264 925.00 |
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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 | | | 45 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 45 252.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 5 073.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 630.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 416.00 | | |
7B Total provisions for depreciation | | 416.00 | | |
7C Grand total | | 416.00 | | |
UE of which provisions and reversals: - Operating | | 416.00 | | |
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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 | 26 656.00 | 26 656.00 | | 26 656.00 |
8C Staff and Related Accounts | 164 528.00 | 164 528.00 | | 164 528.00 |
8D Social Security and Other Social Organizations | 57 599.00 | 57 599.00 | | 57 599.00 |
8E Income Taxes | 96 143.00 | 96 143.00 | | 96 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 490 459.00 | 490 459.00 | | 490 459.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 266 749.00 | 266 749.00 | | 266 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 637.00 | 17 637.00 | | 17 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 293.00 | 516 293.00 | | 516 293.00 |
VW VAT | 144 094.00 | 144 094.00 | | 144 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 812.00 | 773 812.00 | | 773 812.00 |
