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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 | 18 000.00 | 8 767.00 | 9 233.00 | 18 000.00 |
AT Other tangible assets | 11 105.00 | 3 898.00 | 7 207.00 | 11 105.00 |
BJ TOTAL (I) | 29 105.00 | 12 665.00 | 16 440.00 | 29 105.00 |
BX Customers and related accounts | 237 410.00 | | 237 410.00 | 237 410.00 |
BZ Other receivables | 38 017.00 | | 38 017.00 | 38 017.00 |
CF Cash and cash equivalents | 43 698.00 | | 43 698.00 | 43 698.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 320 233.00 | | 320 233.00 | 320 233.00 |
CO Grand total (0 to V) | 349 339.00 | 12 665.00 | 336 674.00 | 349 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 6 933.00 | 6 933.00 | | 6 933.00 |
DH Retained earnings | 37 028.00 | 92 143.00 | | 37 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 373.00 | -55 115.00 | | 34 373.00 |
DL TOTAL (I) | 108 719.00 | 74 346.00 | | 108 719.00 |
DP Provisions for Risks | 16 672.00 | | | 16 672.00 |
DR TOTAL (IV) | 16 672.00 | | | 16 672.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 4 940.00 | | 2 819.00 |
DX Trade payables and related accounts | 61 851.00 | 114 295.00 | | 61 851.00 |
DY Tax and social security liabilities | 103 965.00 | 86 506.00 | | 103 965.00 |
EA Other liabilities | 12 646.00 | 3 400.00 | | 12 646.00 |
EC TOTAL (IV) | 211 282.00 | 239 142.00 | | 211 282.00 |
EE Grand total (I to V) | 336 674.00 | 313 487.00 | | 336 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 052.00 | | 2 052.00 | 2 052.00 |
FG Production sold - services | 630 928.00 | 15 500.00 | 646 428.00 | 630 928.00 |
FJ Net sales | 632 980.00 | 15 500.00 | 648 480.00 | 632 980.00 |
FO Operating subsidies | | | 39 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 697 347.00 | |
FW Other purchases and external expenses | | | 288 295.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 276 345.00 | |
FZ Social Security Contributions | | | 55 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 672.00 | |
GE Other Expenses | | | 10 241.00 | |
GF Total Operating Expenses (II) | | | 662 642.00 | |
GG - OPERATING RESULT (I - II) | | | 34 705.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 283.00 | | | -1 283.00 |
HB Exceptional income from capital transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | | 22 134.00 | | |
HF Exceptional expenses on capital transactions | 1 445.00 | 142.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 22 276.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -22 276.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 473.00 | 522 790.00 | | 698 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 100.00 | 577 905.00 | | 664 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 373.00 | -55 115.00 | | 34 373.00 |
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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 | 31 500.00 | | 1 105.00 | 31 500.00 |
I4 DECREASES Grand Total | | 3 500.00 | 29 105.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 11 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | 1 105.00 | 13 500.00 |
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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 | 5 271.00 | 9 450.00 | 2 055.00 | 5 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | 6 000.00 | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 3 450.00 | 2 055.00 | 2 504.00 |
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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 | | 16 672.00 | | |
6T Receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
7B Total provisions for depreciation | 9 100.00 | | 9 100.00 | 9 100.00 |
7C Grand total | 9 100.00 | 16 672.00 | 9 100.00 | 9 100.00 |
UE of which provisions and reversals: - Operating | | 16 672.00 | 9 100.00 | |
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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 | 61 851.00 | 61 851.00 | | 61 851.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
UX Other trade receivables | 237 410.00 | 237 410.00 | | 237 410.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
VB VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 535.00 | 276 535.00 | | 276 535.00 |
VW VAT | 58 921.00 | 58 921.00 | | 58 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 282.00 | 211 282.00 | | 211 282.00 |
