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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 752.00 | 479.00 | 1 232.00 |
BJ TOTAL (I) | 2 232.00 | 752.00 | 1 479.00 | 2 232.00 |
BX Customers and related accounts | 1 377 664.00 | | 1 377 664.00 | 1 377 664.00 |
BZ Other receivables | 527 581.00 | 3 501.00 | 524 079.00 | 527 581.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 906 402.00 | 3 501.00 | 1 902 900.00 | 1 906 402.00 |
CO Grand total (0 to V) | 1 908 634.00 | 4 254.00 | 1 904 379.00 | 1 908 634.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 296.00 | 75 346.00 | | 312 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 915.00 | 306 949.00 | | 201 915.00 |
DL TOTAL (I) | 624 211.00 | 492 296.00 | | 624 211.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 338.00 | 13 498.00 | | 24 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 1 765.00 | | 2 778.00 |
DW Advances and down payments received on current orders | 2 785.00 | 2 686.00 | | 2 785.00 |
DX Trade payables and related accounts | 235 103.00 | 291 534.00 | | 235 103.00 |
DY Tax and social security liabilities | 736 903.00 | 890 499.00 | | 736 903.00 |
EA Other liabilities | 238 257.00 | 249 284.00 | | 238 257.00 |
EC TOTAL (IV) | 1 240 167.00 | 1 449 267.00 | | 1 240 167.00 |
EE Grand total (I to V) | 1 904 379.00 | 1 941 564.00 | | 1 904 379.00 |
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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 | 5 842 343.00 | | 5 842 343.00 | 5 842 343.00 |
FJ Net sales | 5 842 343.00 | | 5 842 343.00 | 5 842 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 855 063.00 | |
FW Other purchases and external expenses | | | 1 244 726.00 | |
FX Taxes, duties, and similar payments | | | 127 608.00 | |
FY Salaries and Wages | | | 3 179 666.00 | |
FZ Social Security Contributions | | | 979 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 575 683.00 | |
GG - OPERATING RESULT (I - II) | | | 279 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | 64.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 64.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 64.00 | | 271.00 |
HK Income tax | 78 523.00 | 119 370.00 | | 78 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 179.00 | 6 591 947.00 | | 5 856 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 264.00 | 6 284 998.00 | | 5 654 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 915.00 | 306 949.00 | | 201 915.00 |
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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 | 2 232.00 | | | 2 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 506.00 | 246.00 | | 506.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 246.00 | | 506.00 |
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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 | | 40 000.00 | | |
6X Other provisions for depreciation | 3 426.00 | 3 501.00 | 3 426.00 | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | 3 501.00 | 3 426.00 | 3 426.00 |
7C Grand total | 3 426.00 | 43 501.00 | 3 426.00 | 3 426.00 |
UE of which provisions and reversals: - Operating | | 43 501.00 | 3 426.00 | |
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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 | 235 103.00 | 235 103.00 | | 235 103.00 |
8C Staff and Related Accounts | 202 784.00 | 202 784.00 | | 202 784.00 |
8D Social Security and Other Social Organizations | 182 809.00 | 182 809.00 | | 182 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 043.00 | 241 043.00 | | 241 043.00 |
UX Other trade receivables | 1 377 664.00 | 1 377 664.00 | | 1 377 664.00 |
UY Staff and related accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 86 958.00 | 86 958.00 | | 86 958.00 |
VC Group and associates | 399 455.00 | 399 455.00 | | 399 455.00 |
VG Loans with a maturity of up to one year at origin | 24 338.00 | 24 338.00 | | 24 338.00 |
VM Income taxes | 27 777.00 | 27 777.00 | | 27 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 402.00 | 1 906 402.00 | | 1 906 402.00 |
VW VAT | 349 189.00 | 349 189.00 | | 349 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 389.00 | 1 237 389.00 | | 1 237 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
