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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 | 225 972.00 | 152 090.00 | 73 882.00 | 225 972.00 |
BJ TOTAL (I) | 225 972.00 | 152 090.00 | 73 882.00 | 225 972.00 |
BX Customers and related accounts | 91 938.00 | 1 584.00 | 90 354.00 | 91 938.00 |
BZ Other receivables | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 393 146.00 | | 393 146.00 | 393 146.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 498 701.00 | 1 584.00 | 497 117.00 | 498 701.00 |
CO Grand total (0 to V) | 724 673.00 | 153 674.00 | 570 999.00 | 724 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 210 884.00 | 276 408.00 | | 210 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 435.00 | -65 524.00 | | 23 435.00 |
DL TOTAL (I) | 305 819.00 | 282 384.00 | | 305 819.00 |
DU Loans and Debts from Credit Institutions (3) | 55 663.00 | 31 795.00 | | 55 663.00 |
DX Trade payables and related accounts | 75 609.00 | 62 887.00 | | 75 609.00 |
DY Tax and social security liabilities | 132 076.00 | 140 806.00 | | 132 076.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 968.00 | 2 434.00 | | 968.00 |
EC TOTAL (IV) | 265 181.00 | 237 922.00 | | 265 181.00 |
EE Grand total (I to V) | 570 999.00 | 520 305.00 | | 570 999.00 |
EG Accrued income and payables due within one year | 235 372.00 | 221 384.00 | | 235 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 213.00 | | 187.00 |
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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 | 602 534.00 | | 602 534.00 | 602 534.00 |
FJ Net sales | 602 534.00 | | 602 534.00 | 602 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 832.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 632 375.00 | |
FU Purchases of raw materials and other supplies | | | 16 692.00 | |
FW Other purchases and external expenses | | | 232 492.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 250 274.00 | |
FZ Social Security Contributions | | | 81 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 608 800.00 | |
GG - OPERATING RESULT (I - II) | | | 23 575.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 832.00 | 272.00 | | 29 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 375.00 | 540 826.00 | | 632 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 940.00 | 606 351.00 | | 608 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 435.00 | -65 524.00 | | 23 435.00 |
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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 | 182 872.00 | | 43 100.00 | 182 872.00 |
I4 DECREASES Grand Total | | | 225 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 872.00 | | 43 100.00 | 182 872.00 |
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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 | 134 615.00 | 17 475.00 | | 134 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 615.00 | 17 475.00 | | 134 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 584.00 | | | 1 584.00 |
7B Total provisions for depreciation | 1 584.00 | | | 1 584.00 |
7C Grand total | 1 584.00 | | | 1 584.00 |
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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 | 75 609.00 | 75 609.00 | | 75 609.00 |
8C Staff and Related Accounts | 73 814.00 | 73 814.00 | | 73 814.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 90 037.00 | 90 037.00 | | 90 037.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 55 477.00 | 25 668.00 | 29 809.00 | 55 477.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 107.00 | | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 556.00 | 105 556.00 | | 105 556.00 |
VW VAT | 21 726.00 | 21 726.00 | | 21 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 181.00 | 235 372.00 | 29 809.00 | 265 181.00 |
