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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 | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 95 526.00 | 50 995.00 | 44 531.00 | 95 526.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 109 825.00 | 51 801.00 | 58 024.00 | 109 825.00 |
BX Customers and related accounts | 686 759.00 | 2 126.00 | 684 634.00 | 686 759.00 |
BZ Other receivables | 225 261.00 | | 225 261.00 | 225 261.00 |
CF Cash and cash equivalents | 151 839.00 | | 151 839.00 | 151 839.00 |
CH Prepaid expenses | 21 046.00 | | 21 046.00 | 21 046.00 |
CJ TOTAL (II) | 1 084 905.00 | 2 126.00 | 1 082 779.00 | 1 084 905.00 |
CO Grand total (0 to V) | 1 194 730.00 | 53 927.00 | 1 140 803.00 | 1 194 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 322 212.00 | 322 212.00 | | 322 212.00 |
DH Retained earnings | 35 023.00 | 23 020.00 | | 35 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 395.00 | 12 003.00 | | 169 395.00 |
DL TOTAL (I) | 559 630.00 | 390 235.00 | | 559 630.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 61 305.00 | 551 369.00 | | 61 305.00 |
DY Tax and social security liabilities | 451 487.00 | 529 306.00 | | 451 487.00 |
EA Other liabilities | 28 383.00 | 33 995.00 | | 28 383.00 |
EC TOTAL (IV) | 541 173.00 | 1 114 811.00 | | 541 173.00 |
EE Grand total (I to V) | 1 140 803.00 | 1 545 046.00 | | 1 140 803.00 |
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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 | 1 828 451.00 | 61 604.00 | 1 890 055.00 | 1 828 451.00 |
FJ Net sales | 1 828 451.00 | 61 604.00 | 1 890 055.00 | 1 828 451.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 890 058.00 | |
FW Other purchases and external expenses | | | 270 976.00 | |
FX Taxes, duties, and similar payments | | | 44 144.00 | |
FY Salaries and Wages | | | 1 008 024.00 | |
FZ Social Security Contributions | | | 388 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 720 664.00 | |
GG - OPERATING RESULT (I - II) | | | 169 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 058.00 | 1 095 557.00 | | 1 890 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 664.00 | 1 083 555.00 | | 1 720 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 395.00 | 12 003.00 | | 169 395.00 |
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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 | 109 825.00 | | | 109 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493.00 | |
I4 DECREASES Grand Total | | | 109 825.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 526.00 | | | 95 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 44 534.00 | 7 267.00 | | 44 534.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 728.00 | 7 267.00 | | 43 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | | 2 126.00 | | |
7B Total provisions for depreciation | | 2 126.00 | | |
7C Grand total | 40 000.00 | 2 126.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 2 126.00 | | |
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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 | 61 305.00 | 61 305.00 | | 61 305.00 |
8C Staff and Related Accounts | 135 205.00 | 135 205.00 | | 135 205.00 |
8D Social Security and Other Social Organizations | 141 595.00 | 141 595.00 | | 141 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 383.00 | 28 383.00 | | 28 383.00 |
UT Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
UX Other trade receivables | 684 208.00 | 684 208.00 | | 684 208.00 |
VA Doubtful or disputed receivables | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VP Miscellaneous | 211 179.00 | 211 179.00 | | 211 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 180.00 | 35 180.00 | | 35 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 21 046.00 | 21 046.00 | | 21 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 559.00 | 933 066.00 | 13 493.00 | 946 559.00 |
VW VAT | 139 507.00 | 139 507.00 | | 139 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 173.00 | 541 173.00 | | 541 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
