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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 | 10 904.00 | 7 837.00 | 3 067.00 | 10 904.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 200.00 | 74 259.00 | 135 941.00 | 210 200.00 |
BX Customers and related accounts | 750 704.00 | | 750 704.00 | 750 704.00 |
BZ Other receivables | 829 196.00 | | 829 196.00 | 829 196.00 |
CF Cash and cash equivalents | 30 881.00 | | 30 881.00 | 30 881.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 1 615 146.00 | | 1 615 146.00 | 1 615 146.00 |
CO Grand total (0 to V) | 1 825 346.00 | 74 259.00 | 1 751 087.00 | 1 825 346.00 |
CX Development or Research and Development Expenses | 199 266.00 | 66 422.00 | 132 844.00 | 199 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 900.00 | 115 900.00 | | 115 900.00 |
DH Retained earnings | -139 451.00 | 47.00 | | -139 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 804.00 | -139 498.00 | | 26 804.00 |
DL TOTAL (I) | 14 253.00 | -12 551.00 | | 14 253.00 |
DU Loans and Debts from Credit Institutions (3) | 618 621.00 | 112 465.00 | | 618 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 841.00 | | |
DX Trade payables and related accounts | 292 904.00 | 1 047 802.00 | | 292 904.00 |
DY Tax and social security liabilities | 704 550.00 | 631 102.00 | | 704 550.00 |
EA Other liabilities | 82 894.00 | 14 143.00 | | 82 894.00 |
EB Prepaid income (2) | 37 866.00 | | | 37 866.00 |
EC TOTAL (IV) | 1 736 834.00 | 1 866 353.00 | | 1 736 834.00 |
EE Grand total (I to V) | 1 751 087.00 | 1 853 801.00 | | 1 751 087.00 |
EG Accrued income and payables due within one year | | 1 866 353.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 465.00 | | |
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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 | 5 910 334.00 | | 5 910 334.00 | 5 910 334.00 |
FJ Net sales | 5 910 334.00 | | 5 910 334.00 | 5 910 334.00 |
FN Capitalized production | | | 199 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 117 841.00 | |
FW Other purchases and external expenses | | | 2 937 242.00 | |
FX Taxes, duties, and similar payments | | | 67 582.00 | |
FY Salaries and Wages | | | 2 120 718.00 | |
FZ Social Security Contributions | | | 873 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 579.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 068 966.00 | |
GG - OPERATING RESULT (I - II) | | | 48 875.00 | |
GL Other interest and similar income | | | 6 701.00 | |
GP Total financial income (V) | | | 6 701.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HE Exceptional expenses on management operations | 11 097.00 | | | 11 097.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | 1 392.00 | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 097.00 | -330.00 | | -11 097.00 |
HK Income tax | 8 166.00 | -49 367.00 | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 543.00 | 4 421 370.00 | | 6 124 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 739.00 | 4 560 868.00 | | 6 097 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 804.00 | -139 498.00 | | 26 804.00 |
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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 | 10 934.00 | | 199 266.00 | 10 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 210 200.00 | |
IO DECREASES Total including other intangible assets | | | 199 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 904.00 | | | 10 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 680.00 | 69 579.00 | | 4 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 66 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 3 157.00 | | 4 680.00 |
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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 | 292 904.00 | 292 904.00 | | 292 904.00 |
8C Staff and Related Accounts | 172 835.00 | 172 835.00 | | 172 835.00 |
8D Social Security and Other Social Organizations | 310 697.00 | 310 697.00 | | 310 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 894.00 | 82 894.00 | | 82 894.00 |
8L Deferred income | 37 866.00 | 37 867.00 | | 37 866.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 750 704.00 | 750 704.00 | | 750 704.00 |
UY Staff and related accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
VB VAT | 53 379.00 | 53 379.00 | | 53 379.00 |
VC Group and associates | 574 598.00 | 574 598.00 | | 574 598.00 |
VH Loans with a maturity of more than one year at origin | 618 621.00 | 18 621.00 | 600 000.00 | 618 621.00 |
VM Income taxes | 68 999.00 | 68 999.00 | | 68 999.00 |
VP Miscellaneous | 62 289.00 | 62 289.00 | | 62 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 926.00 | 25 927.00 | | 25 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 350.00 | 59 350.00 | | 59 350.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 295.00 | 1 584 265.00 | 30.00 | 1 584 295.00 |
VW VAT | 195 092.00 | 195 092.00 | | 195 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 834.00 | 1 136 834.00 | 600 000.00 | 1 736 834.00 |
