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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 | 118 111.00 | 58 549.00 | 59 562.00 | 118 111.00 |
AV Fixed assets in progress | | | | |
BF Loans | 40 450.00 | | 40 450.00 | 40 450.00 |
BH Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
BJ TOTAL (I) | 170 415.00 | 58 549.00 | 111 866.00 | 170 415.00 |
BX Customers and related accounts | 236 616.00 | 12 480.00 | 224 136.00 | 236 616.00 |
BZ Other receivables | 88 503.00 | | 88 503.00 | 88 503.00 |
CF Cash and cash equivalents | 126 985.00 | | 126 985.00 | 126 985.00 |
CH Prepaid expenses | 28 262.00 | | 28 262.00 | 28 262.00 |
CJ TOTAL (II) | 480 367.00 | 12 480.00 | 467 887.00 | 480 367.00 |
CO Grand total (0 to V) | 650 782.00 | 71 029.00 | 579 753.00 | 650 782.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 19 281.00 | 19 281.00 | | 19 281.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 360 792.00 | 324 289.00 | | 360 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139.00 | 76 503.00 | | 6 139.00 |
DL TOTAL (I) | 408 212.00 | 442 073.00 | | 408 212.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 3 771.00 | | 3 771.00 |
DX Trade payables and related accounts | 92 189.00 | 343 822.00 | | 92 189.00 |
DY Tax and social security liabilities | 58 134.00 | 69 543.00 | | 58 134.00 |
EA Other liabilities | 17 370.00 | 12 000.00 | | 17 370.00 |
EC TOTAL (IV) | 171 541.00 | 429 136.00 | | 171 541.00 |
EE Grand total (I to V) | 579 753.00 | 871 209.00 | | 579 753.00 |
EG Accrued income and payables due within one year | 171 541.00 | 429 136.00 | | 171 541.00 |
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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 | 705 657.00 | | 705 657.00 | 705 657.00 |
FJ Net sales | 705 657.00 | | 705 657.00 | 705 657.00 |
FR Total operating income (I) | | | 705 657.00 | |
FW Other purchases and external expenses | | | 511 092.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 139 341.00 | |
FZ Social Security Contributions | | | 21 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 684 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 14 731.00 | | | 14 731.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 18 091.00 | | | 18 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 731.00 | | | -14 731.00 |
HK Income tax | 1 083.00 | 21 321.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 467.00 | 1 225 815.00 | | 709 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 328.00 | 1 149 312.00 | | 703 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 139.00 | 76 503.00 | | 6 139.00 |
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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 | 437 954.00 | | 43 321.00 | 437 954.00 |
I3 DECREASES Total Financial Fixed Assets | 307 500.00 | | 52 305.00 | 307 500.00 |
I4 DECREASES Grand Total | 307 500.00 | 3 360.00 | 170 415.00 | 307 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 118 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 600.00 | | 2 871.00 | 118 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 355.00 | | 40 450.00 | 319 355.00 |
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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 | 48 534.00 | 10 015.00 | | 48 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 534.00 | 10 015.00 | | 48 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 480.00 | | | 12 480.00 |
7B Total provisions for depreciation | 12 480.00 | | | 12 480.00 |
7C Grand total | 12 480.00 | | | 12 480.00 |
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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 | 92 189.00 | 92 189.00 | | 92 189.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
UP Loans | 40 450.00 | 40 450.00 | | 40 450.00 |
UT Other financial assets | 11 611.00 | 11 611.00 | | 11 611.00 |
UX Other trade receivables | 221 640.00 | 221 640.00 | | 221 640.00 |
VA Doubtful or disputed receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 28 236.00 | 28 236.00 | | 28 236.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VM Income taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 360.00 | 45 360.00 | | 45 360.00 |
VS Prepaid expenses | 28 262.00 | 28 262.00 | | 28 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 442.00 | 405 442.00 | | 405 442.00 |
VW VAT | 39 865.00 | 39 865.00 | | 39 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 541.00 | 171 541.00 | | 171 541.00 |
