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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 | 160 663.00 | 154 027.00 | 6 637.00 | 160 663.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 164 758.00 | 154 027.00 | 10 732.00 | 164 758.00 |
BX Customers and related accounts | 318 062.00 | 701.00 | 317 360.00 | 318 062.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 117 798.00 | | 117 798.00 | 117 798.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 457 991.00 | 701.00 | 457 290.00 | 457 991.00 |
CO Grand total (0 to V) | 622 749.00 | 154 728.00 | 468 021.00 | 622 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 85 840.00 | 1 711 210.00 | | 85 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 329.00 | 74 633.00 | | 98 329.00 |
DL TOTAL (I) | 224 869.00 | 1 826 542.00 | | 224 869.00 |
DP Provisions for Risks | 52 000.00 | 170 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 170 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 33 282.00 | 49 325.00 | | 33 282.00 |
DY Tax and social security liabilities | 134 405.00 | 119 280.00 | | 134 405.00 |
EA Other liabilities | 23 466.00 | 38 011.00 | | 23 466.00 |
EC TOTAL (IV) | 191 152.00 | 206 615.00 | | 191 152.00 |
EE Grand total (I to V) | 468 021.00 | 2 203 157.00 | | 468 021.00 |
EG Accrued income and payables due within one year | 191 152.00 | 206 615.00 | | 191 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 000.00 | 6 000.00 | |
FD Production sold - goods | | -31 602.00 | -31 602.00 | |
FG Production sold - services | | 1 007 854.00 | 1 007 854.00 | |
FJ Net sales | | 982 252.00 | 982 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 121.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 102 539.00 | |
FW Other purchases and external expenses | | | 269 067.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 378 161.00 | |
FZ Social Security Contributions | | | 169 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 046.00 | |
GG - OPERATING RESULT (I - II) | | | 257 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 118 763.00 | | | 118 763.00 |
HH Total exceptional expenses (VIII) | 118 763.00 | | | 118 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 763.00 | | | -118 763.00 |
HK Income tax | 40 401.00 | 38 257.00 | | 40 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 539.00 | 1 066 400.00 | | 1 102 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 210.00 | 991 767.00 | | 1 004 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 329.00 | 74 633.00 | | 98 329.00 |
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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 | 161 788.00 | | 2 970.00 | 161 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 693.00 | | 2 970.00 | 157 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 141 140.00 | 12 886.00 | | 141 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 140.00 | 12 886.00 | | 141 140.00 |
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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 | 170 000.00 | | 118 000.00 | 170 000.00 |
6T Receivables | 1 822.00 | | 1 121.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | 1 121.00 | 1 822.00 |
7C Grand total | 171 822.00 | | 119 121.00 | 171 822.00 |
UE of which provisions and reversals: - Operating | | | 119 121.00 | |
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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 | 33 282.00 | 33 282.00 | | 33 282.00 |
8C Staff and Related Accounts | 66 337.00 | 66 337.00 | | 66 337.00 |
8D Social Security and Other Social Organizations | 50 469.00 | 50 469.00 | | 50 469.00 |
8E Income Taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 466.00 | 23 466.00 | | 23 466.00 |
UT Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
UX Other trade receivables | 316 553.00 | 316 553.00 | | 316 553.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 288.00 | 340 193.00 | 4 095.00 | 344 288.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 152.00 | 191 152.00 | | 191 152.00 |
