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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 | 67 473.00 | 61 014.00 | 6 459.00 | 67 473.00 |
BH Other financial assets | 17 005.00 | | 17 005.00 | 17 005.00 |
BJ TOTAL (I) | 84 478.00 | 61 014.00 | 23 464.00 | 84 478.00 |
BX Customers and related accounts | 528 665.00 | | 528 665.00 | 528 665.00 |
BZ Other receivables | 60 123.00 | | 60 123.00 | 60 123.00 |
CD Marketable securities | 250 105.00 | | 250 105.00 | 250 105.00 |
CF Cash and cash equivalents | 57 633.00 | | 57 633.00 | 57 633.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 900 405.00 | | 900 405.00 | 900 405.00 |
CO Grand total (0 to V) | 984 884.00 | 61 014.00 | 923 869.00 | 984 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 563 253.00 | 487 120.00 | | 563 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 027.00 | 76 133.00 | | 18 027.00 |
DL TOTAL (I) | 625 279.00 | 607 253.00 | | 625 279.00 |
DX Trade payables and related accounts | 164 328.00 | 123 042.00 | | 164 328.00 |
DY Tax and social security liabilities | 134 261.00 | 85 856.00 | | 134 261.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 298 590.00 | 208 925.00 | | 298 590.00 |
EE Grand total (I to V) | 923 869.00 | 816 177.00 | | 923 869.00 |
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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 | 1 041 067.00 | | 1 041 067.00 | 1 041 067.00 |
FJ Net sales | 1 041 067.00 | | 1 041 067.00 | 1 041 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 043 275.00 | |
FW Other purchases and external expenses | | | 788 977.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 158 580.00 | |
FZ Social Security Contributions | | | 56 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 022 295.00 | |
GG - OPERATING RESULT (I - II) | | | 20 980.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 3 284.00 | 22 506.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 605.00 | 1 203 694.00 | | 1 043 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 579.00 | 1 127 561.00 | | 1 025 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 027.00 | 76 133.00 | | 18 027.00 |
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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 | 82 639.00 | | 2 548.00 | 82 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 005.00 | |
I4 DECREASES Grand Total | | 708.00 | 84 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 67 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 634.00 | | 2 548.00 | 65 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 005.00 | | | 17 005.00 |
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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 | 59 232.00 | 2 491.00 | 708.00 | 59 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 232.00 | 2 491.00 | 708.00 | 59 232.00 |
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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 | 164 328.00 | 164 328.00 | | 164 328.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 32 301.00 | 32 301.00 | | 32 301.00 |
UT Other financial assets | 17 005.00 | | 17 005.00 | 17 005.00 |
UX Other trade receivables | 528 665.00 | 528 665.00 | | 528 665.00 |
VB VAT | 39 419.00 | 39 419.00 | | 39 419.00 |
VM Income taxes | 19 822.00 | 19 822.00 | | 19 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 673.00 | 592 668.00 | 17 005.00 | 609 673.00 |
VW VAT | 84 534.00 | 84 534.00 | | 84 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 590.00 | 298 590.00 | | 298 590.00 |
