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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 | 131 423.00 | 114 318.00 | 17 105.00 | 131 423.00 |
BJ TOTAL (I) | 234 442.00 | 137 338.00 | 97 105.00 | 234 442.00 |
BX Customers and related accounts | 2 298 956.00 | 33 652.00 | 2 265 304.00 | 2 298 956.00 |
BZ Other receivables | 701 580.00 | 5 056.00 | 696 524.00 | 701 580.00 |
CF Cash and cash equivalents | 2 091 981.00 | | 2 091 981.00 | 2 091 981.00 |
CH Prepaid expenses | 27 025.00 | | 27 025.00 | 27 025.00 |
CJ TOTAL (II) | 5 119 542.00 | 38 708.00 | 5 080 834.00 | 5 119 542.00 |
CO Grand total (0 to V) | 5 353 984.00 | 176 046.00 | 5 177 838.00 | 5 353 984.00 |
CU Other investments | 103 020.00 | 23 020.00 | 80 000.00 | 103 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 500 901.00 | 500 153.00 | | 500 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 122.00 | 42 748.00 | | 701 122.00 |
DL TOTAL (I) | 1 466 024.00 | 806 901.00 | | 1 466 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 15.00 | | 11.00 |
DX Trade payables and related accounts | 2 889 130.00 | 1 408 565.00 | | 2 889 130.00 |
DY Tax and social security liabilities | 752 146.00 | 296 096.00 | | 752 146.00 |
EA Other liabilities | 70 528.00 | 38 804.00 | | 70 528.00 |
EC TOTAL (IV) | 3 711 815.00 | 1 743 481.00 | | 3 711 815.00 |
EE Grand total (I to V) | 5 177 839.00 | 2 550 382.00 | | 5 177 839.00 |
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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 | | | 4 571 981.00 | |
FJ Net sales | | | 4 571 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 218.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 655 229.00 | |
FW Other purchases and external expenses | | | 1 717 584.00 | |
FX Taxes, duties, and similar payments | | | 433 188.00 | |
FY Salaries and Wages | | | 856 018.00 | |
FZ Social Security Contributions | | | 305 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 141.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 3 333 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 096.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 078.00 | | |
HD Total exceptional income (VII) | | 5 078.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 348 790.00 | | | 348 790.00 |
HH Total exceptional expenses (VIII) | 348 836.00 | | | 348 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 835.00 | 5 078.00 | | -348 835.00 |
HK Income tax | 276 617.00 | 20 334.00 | | 276 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 707.00 | 2 771 224.00 | | 4 659 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 585.00 | 2 728 478.00 | | 3 958 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 122.00 | 42 748.00 | | 701 122.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 71 907.00 | 131 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 329.00 | | | 203 329.00 |
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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 | 167 084.00 | 9 818.00 | 62 584.00 | 167 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 084.00 | 9 818.00 | 62 584.00 | 167 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 652.00 | | | 33 652.00 |
6X Other provisions for depreciation | 5 056.00 | | | 5 056.00 |
7B Total provisions for depreciation | 61 728.00 | | | 61 728.00 |
7C Grand total | 61 728.00 | | | 61 728.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 889 130.00 | 2 889 130.00 | | 2 889 130.00 |
8C Staff and Related Accounts | 142 738.00 | 142 738.00 | | 142 738.00 |
8D Social Security and Other Social Organizations | 137 765.00 | 137 765.00 | | 137 765.00 |
8E Income Taxes | 276 617.00 | 276 617.00 | | 276 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 628.00 | 70 628.00 | | 70 628.00 |
UX Other trade receivables | 2 258 665.00 | 2 258 665.00 | | 2 258 665.00 |
UY Staff and related accounts | 56 348.00 | 56 348.00 | | 56 348.00 |
VA Doubtful or disputed receivables | 40 291.00 | 40 291.00 | | 40 291.00 |
VB VAT | 259 660.00 | 259 660.00 | | 259 660.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 403.00 | 54 403.00 | | 54 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 419.00 | 385 419.00 | | 385 419.00 |
VS Prepaid expenses | 27 025.00 | 27 025.00 | | 27 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 408.00 | 3 027 409.00 | | 3 027 408.00 |
VW VAT | 140 623.00 | 140 623.00 | | 140 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 915.00 | 3 711 915.00 | | 3 711 915.00 |
