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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 769.00 | 22 769.00 | | 22 769.00 |
AR Technical installations, industrial equipment and tools | 20 045.00 | 33 457.00 | -13 412.00 | 20 045.00 |
AT Other tangible assets | 48 976.00 | 26 269.00 | 22 706.00 | 48 976.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 102 200.00 | 82 496.00 | 19 703.00 | 102 200.00 |
BX Customers and related accounts | 1 495 515.00 | | 1 495 515.00 | 1 495 515.00 |
BZ Other receivables | 53 256.00 | | 53 256.00 | 53 256.00 |
CF Cash and cash equivalents | 103 948.00 | | 103 948.00 | 103 948.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 1 664 782.00 | | 1 664 782.00 | 1 664 782.00 |
CO Grand total (0 to V) | 1 766 982.00 | 82 496.00 | 1 684 485.00 | 1 766 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 081.00 | 503 082.00 | | 503 081.00 |
DD Legal reserve (1) | 33 103.00 | 25 599.00 | | 33 103.00 |
DG Other reserves | 198 730.00 | 56 170.00 | | 198 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 951.00 | 150 063.00 | | 257 951.00 |
DL TOTAL (I) | 992 866.00 | 734 914.00 | | 992 866.00 |
DP Provisions for Risks | 207 000.00 | | | 207 000.00 |
DR TOTAL (IV) | 207 000.00 | | | 207 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 351.00 | 151 835.00 | | 103 351.00 |
DX Trade payables and related accounts | 93 811.00 | 436 338.00 | | 93 811.00 |
DY Tax and social security liabilities | 287 456.00 | 323 540.00 | | 287 456.00 |
EC TOTAL (IV) | 484 619.00 | 911 712.00 | | 484 619.00 |
EE Grand total (I to V) | 1 684 485.00 | 1 646 626.00 | | 1 684 485.00 |
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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 | | 2 008 733.00 | 2 008 733.00 | |
FJ Net sales | | 2 008 733.00 | 2 008 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 734.00 | |
FR Total operating income (I) | | | 2 019 467.00 | |
FW Other purchases and external expenses | | | 636 188.00 | |
FX Taxes, duties, and similar payments | | | 25 540.00 | |
FY Salaries and Wages | | | 508 953.00 | |
FZ Social Security Contributions | | | 256 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 000.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 639 829.00 | |
GG - OPERATING RESULT (I - II) | | | 379 637.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -40.00 | | |
HH Total exceptional expenses (VIII) | | -40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 119 388.00 | 75 093.00 | | 119 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 467.00 | 2 601 397.00 | | 2 019 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 515.00 | 2 451 335.00 | | 1 761 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 951.00 | 150 062.00 | | 257 951.00 |
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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 | 96 165.00 | | 6 035.00 | 96 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | | 102 200.00 | |
IO DECREASES Total including other intangible assets | | | 22 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 769.00 | | | 22 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 986.00 | | 6 035.00 | 62 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 78 201.00 | 4 296.00 | | 78 201.00 |
PE DEPRECIATION Total including other intangible assets | 22 769.00 | | | 22 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 432.00 | 4 296.00 | | 55 432.00 |
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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 | | 207 000.00 | | |
7C Grand total | | 207 000.00 | | |
UE of which provisions and reversals: - Operating | | 207 000.00 | | |
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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 | 93 811.00 | 93 811.00 | | 93 811.00 |
8C Staff and Related Accounts | 126 589.00 | 126 589.00 | | 126 589.00 |
8D Social Security and Other Social Organizations | 104 950.00 | 104 950.00 | | 104 950.00 |
8E Income Taxes | 42 443.00 | 42 443.00 | | 42 443.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 1 495 515.00 | 1 495 515.00 | | 1 495 515.00 |
UY Staff and related accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 31 314.00 | 31 314.00 | | 31 314.00 |
VI Group and Associates | 103 351.00 | 103 351.00 | | 103 351.00 |
VP Miscellaneous | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 475.00 | 13 475.00 | | 13 475.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 244.00 | 1 560 834.00 | 10 410.00 | 1 571 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 619.00 | 484 619.00 | | 484 619.00 |
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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 | 14.00 | | | 14.00 |
