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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 929.00 | 6 468.00 | 461.00 | 6 929.00 |
BF Loans | 5 752.00 | | 5 752.00 | 5 752.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 14 241.00 | 6 468.00 | 7 773.00 | 14 241.00 |
BX Customers and related accounts | 541 741.00 | 53 917.00 | 487 824.00 | 541 741.00 |
BZ Other receivables | 127 128.00 | | 127 128.00 | 127 128.00 |
CF Cash and cash equivalents | 73 387.00 | | 73 387.00 | 73 387.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 743 751.00 | 53 917.00 | 689 834.00 | 743 751.00 |
CO Grand total (0 to V) | 757 992.00 | 60 385.00 | 697 607.00 | 757 992.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 778.00 | 38 860.00 | | 74 778.00 |
DH Retained earnings | | 17 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 895.00 | 17 967.00 | | 6 895.00 |
DL TOTAL (I) | 92 672.00 | 85 778.00 | | 92 672.00 |
DP Provisions for Risks | 147 359.00 | 84 662.00 | | 147 359.00 |
DR TOTAL (IV) | 147 359.00 | 84 662.00 | | 147 359.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 455.00 | | 380.00 |
DX Trade payables and related accounts | 66 647.00 | 115 215.00 | | 66 647.00 |
DY Tax and social security liabilities | 390 257.00 | 407 532.00 | | 390 257.00 |
EA Other liabilities | 292.00 | 292.00 | | 292.00 |
EC TOTAL (IV) | 457 576.00 | 523 494.00 | | 457 576.00 |
EE Grand total (I to V) | 697 607.00 | 693 934.00 | | 697 607.00 |
EG Accrued income and payables due within one year | 457 576.00 | 523 494.00 | | 457 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 455.00 | | 380.00 |
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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 | 1 734 499.00 | | 1 734 499.00 | 1 734 499.00 |
FJ Net sales | 1 734 499.00 | | 1 734 499.00 | 1 734 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 238.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 811 737.00 | |
FU Purchases of raw materials and other supplies | | | 8 650.00 | |
FW Other purchases and external expenses | | | 236 181.00 | |
FX Taxes, duties, and similar payments | | | 44 474.00 | |
FY Salaries and Wages | | | 1 182 011.00 | |
FZ Social Security Contributions | | | 241 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 978.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 725 967.00 | |
GG - OPERATING RESULT (I - II) | | | 85 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 238.00 | 42 300.00 | | 76 238.00 |
HA Exceptional income from management transactions | | 2 181.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 181.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 15 425.00 | 1 678.00 | | 15 425.00 |
HG Exceptional depreciation and provisions | 82 697.00 | 32 499.00 | | 82 697.00 |
HH Total exceptional expenses (VIII) | 98 122.00 | 34 177.00 | | 98 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 122.00 | -31 996.00 | | -78 122.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 737.00 | 1 956 199.00 | | 1 831 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 843.00 | 1 938 232.00 | | 1 824 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 895.00 | 17 967.00 | | 6 895.00 |
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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 | 7 990.00 | | 6 251.00 | 7 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | | 14 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430.00 | | 499.00 | 6 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 5 752.00 | 1 560.00 |
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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 | 6 430.00 | 38.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430.00 | 38.00 | | 6 430.00 |
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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 | 84 662.00 | 82 697.00 | 20 000.00 | 84 662.00 |
6T Receivables | 40 939.00 | 12 978.00 | | 40 939.00 |
7B Total provisions for depreciation | 40 939.00 | 12 978.00 | | 40 939.00 |
7C Grand total | 125 601.00 | 95 675.00 | 20 000.00 | 125 601.00 |
UE of which provisions and reversals: - Operating | | 12 978.00 | | |
UJ - Exceptional | | 82 697.00 | 20 000.00 | |
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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 | 66 647.00 | 66 647.00 | | 66 647.00 |
8C Staff and Related Accounts | 189 193.00 | 189 193.00 | | 189 193.00 |
8D Social Security and Other Social Organizations | 155 287.00 | 155 287.00 | | 155 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UP Loans | 5 752.00 | | 5 752.00 | 5 752.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 483 241.00 | 483 241.00 | | 483 241.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 58 500.00 | | 58 500.00 | 58 500.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 103 013.00 | 103 013.00 | | 103 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 132.00 | 19 132.00 | | 19 132.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 676.00 | 611 864.00 | 65 812.00 | 677 676.00 |
VW VAT | 45 777.00 | 45 777.00 | | 45 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 576.00 | 457 576.00 | | 457 576.00 |
