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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 | 801 824.00 | 783 125.00 | 18 699.00 | 801 824.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 809 486.00 | 783 125.00 | 26 361.00 | 809 486.00 |
BX Customers and related accounts | 1 235 853.00 | | 1 235 853.00 | 1 235 853.00 |
BZ Other receivables | 110 736.00 | 55 748.00 | 54 988.00 | 110 736.00 |
CF Cash and cash equivalents | 727 650.00 | | 727 650.00 | 727 650.00 |
CJ TOTAL (II) | 2 074 239.00 | 55 748.00 | 2 018 491.00 | 2 074 239.00 |
CO Grand total (0 to V) | 2 883 725.00 | 838 873.00 | 2 044 851.00 | 2 883 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 991.00 | 206 855.00 | | 295 991.00 |
DL TOTAL (I) | 341 531.00 | 252 395.00 | | 341 531.00 |
DQ Provisions for Expenses | 8 229.00 | 10 068.00 | | 8 229.00 |
DR TOTAL (IV) | 8 229.00 | 10 068.00 | | 8 229.00 |
DX Trade payables and related accounts | 187 490.00 | 187 584.00 | | 187 490.00 |
DY Tax and social security liabilities | 1 058 540.00 | 544 607.00 | | 1 058 540.00 |
EA Other liabilities | 449 062.00 | 198 756.00 | | 449 062.00 |
EC TOTAL (IV) | 1 695 091.00 | 930 947.00 | | 1 695 091.00 |
EE Grand total (I to V) | 2 044 851.00 | 1 193 410.00 | | 2 044 851.00 |
EG Accrued income and payables due within one year | 1 695 091.00 | 930 947.00 | | 1 695 091.00 |
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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 | | 3 191 354.00 | 3 191 354.00 | |
FJ Net sales | | 3 191 354.00 | 3 191 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 221 502.00 | |
FW Other purchases and external expenses | | | 429 514.00 | |
FX Taxes, duties, and similar payments | | | 65 823.00 | |
FY Salaries and Wages | | | 1 772 421.00 | |
FZ Social Security Contributions | | | 475 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 229.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 2 810 343.00 | |
GG - OPERATING RESULT (I - II) | | | 411 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 168.00 | 84 429.00 | | 115 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 502.00 | 2 599 960.00 | | 3 221 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 511.00 | 2 393 105.00 | | 2 925 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 991.00 | 206 855.00 | | 295 991.00 |
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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 | 809 486.00 | | | 809 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | | 809 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 824.00 | | | 801 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 781 955.00 | 1 170.00 | | 781 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 955.00 | 1 170.00 | | 781 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 068.00 | 8 229.00 | 10 067.00 | 10 068.00 |
6X Other provisions for depreciation | | 55 748.00 | | |
7B Total provisions for depreciation | | 55 748.00 | | |
7C Grand total | 10 068.00 | 63 977.00 | 10 067.00 | 10 068.00 |
UE of which provisions and reversals: - Operating | | 63 977.00 | 10 068.00 | |
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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 | 187 490.00 | 187 490.00 | | 187 490.00 |
8C Staff and Related Accounts | 455 503.00 | 455 503.00 | | 455 503.00 |
8D Social Security and Other Social Organizations | 342 181.00 | 342 181.00 | | 342 181.00 |
8E Income Taxes | 72 537.00 | 72 537.00 | | 72 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 062.00 | 449 062.00 | | 449 062.00 |
UT Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
UX Other trade receivables | 1 235 853.00 | 1 235 853.00 | | 1 235 853.00 |
VB VAT | 51 965.00 | 51 965.00 | | 51 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 961.00 | 186 961.00 | | 186 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 771.00 | 58 771.00 | | 58 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 251.00 | 1 346 589.00 | 7 662.00 | 1 354 251.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 091.00 | 1 695 091.00 | | 1 695 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
