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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 50 073.00 | 20 046.00 | 30 026.00 | 50 073.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 54 589.00 | 20 746.00 | 33 842.00 | 54 589.00 |
BX Customers and related accounts | 704 878.00 | | 704 878.00 | 704 878.00 |
BZ Other receivables | 85 353.00 | | 85 353.00 | 85 353.00 |
CF Cash and cash equivalents | 184 075.00 | | 184 075.00 | 184 075.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 982 141.00 | | 982 141.00 | 982 141.00 |
CO Grand total (0 to V) | 1 036 730.00 | 20 746.00 | 1 015 984.00 | 1 036 730.00 |
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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 | 9 700.00 | | 10 000.00 |
DG Other reserves | 53 624.00 | | | 53 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 968.00 | 53 924.00 | | 71 968.00 |
DL TOTAL (I) | 235 593.00 | 163 624.00 | | 235 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 304.00 | 180 991.00 | | 71 304.00 |
DX Trade payables and related accounts | 140 915.00 | 38 094.00 | | 140 915.00 |
DY Tax and social security liabilities | 551 231.00 | 179 355.00 | | 551 231.00 |
EA Other liabilities | 16 939.00 | 953.00 | | 16 939.00 |
EC TOTAL (IV) | 780 390.00 | 399 395.00 | | 780 390.00 |
EE Grand total (I to V) | 1 015 984.00 | 563 020.00 | | 1 015 984.00 |
EG Accrued income and payables due within one year | 780 390.00 | 399 395.00 | | 780 390.00 |
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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 | 1 815 333.00 | | 1 815 333.00 | 1 815 333.00 |
FJ Net sales | 1 815 333.00 | | 1 815 333.00 | 1 815 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 826 241.00 | |
FW Other purchases and external expenses | | | 163 405.00 | |
FX Taxes, duties, and similar payments | | | 26 681.00 | |
FY Salaries and Wages | | | 1 233 214.00 | |
FZ Social Security Contributions | | | 264 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 694 189.00 | |
GG - OPERATING RESULT (I - II) | | | 132 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 132 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 453.00 | 11 480.00 | | 26 453.00 |
HK Income tax | 33 631.00 | 16 093.00 | | 33 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 241.00 | 649 687.00 | | 1 826 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 273.00 | 595 762.00 | | 1 754 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 968.00 | 53 924.00 | | 71 968.00 |
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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 | 54 542.00 | | 48.00 | 54 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 54 590.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 074.00 | | | 50 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 48.00 | 3 768.00 |
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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 | 14 643.00 | 6 104.00 | | 14 643.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 943.00 | 6 104.00 | | 13 943.00 |
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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 | 140 915.00 | 140 915.00 | | 140 915.00 |
8C Staff and Related Accounts | 224 245.00 | 224 245.00 | | 224 245.00 |
8D Social Security and Other Social Organizations | 146 967.00 | 146 967.00 | | 146 967.00 |
8E Income Taxes | 15 988.00 | 15 988.00 | | 15 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
UX Other trade receivables | 704 878.00 | 704 878.00 | | 704 878.00 |
VB VAT | 27 944.00 | 27 944.00 | | 27 944.00 |
VC Group and associates | 52 736.00 | 52 736.00 | | 52 736.00 |
VI Group and Associates | 71 304.00 | 71 304.00 | | 71 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 066.00 | 798 066.00 | | 798 066.00 |
VW VAT | 160 240.00 | 160 240.00 | | 160 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 391.00 | 780 391.00 | | 780 391.00 |
