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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 | 13 152.00 | 12 710.00 | 442.00 | 13 152.00 |
AT Other tangible assets | 139 317.00 | 99 350.00 | 39 967.00 | 139 317.00 |
BH Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
BJ TOTAL (I) | 170 810.00 | 112 060.00 | 58 751.00 | 170 810.00 |
BX Customers and related accounts | 421 772.00 | | 421 772.00 | 421 772.00 |
BZ Other receivables | 39 944.00 | | 39 944.00 | 39 944.00 |
CD Marketable securities | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 568 085.00 | | 568 085.00 | 568 085.00 |
CH Prepaid expenses | 55 187.00 | | 55 187.00 | 55 187.00 |
CJ TOTAL (II) | 1 105 877.00 | | 1 105 877.00 | 1 105 877.00 |
CO Grand total (0 to V) | 1 276 688.00 | 112 060.00 | 1 164 628.00 | 1 276 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 468 584.00 | 455 574.00 | | 468 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 359.00 | 13 011.00 | | -16 359.00 |
DL TOTAL (I) | 729 725.00 | 746 084.00 | | 729 725.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 1 964.00 | | 1 884.00 |
DX Trade payables and related accounts | 154 472.00 | 86 760.00 | | 154 472.00 |
DY Tax and social security liabilities | 231 333.00 | 319 260.00 | | 231 333.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | | | 1 607.00 |
EA Other liabilities | 45 608.00 | 51 680.00 | | 45 608.00 |
EC TOTAL (IV) | 434 903.00 | 459 664.00 | | 434 903.00 |
EE Grand total (I to V) | 1 164 628.00 | 1 245 748.00 | | 1 164 628.00 |
EG Accrued income and payables due within one year | 434 903.00 | 459 664.00 | | 434 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | 1 964.00 | | 1 884.00 |
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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 | | | 1 782 619.00 | |
FJ Net sales | | | 1 782 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 752.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 824 993.00 | |
FU Purchases of raw materials and other supplies | | | 8 461.00 | |
FW Other purchases and external expenses | | | 1 034 951.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 530 919.00 | |
FZ Social Security Contributions | | | 231 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 840 237.00 | |
GG - OPERATING RESULT (I - II) | | | -15 244.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 1 980.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 2 080.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -2 080.00 | | -735.00 |
HK Income tax | 1 000.00 | 5 940.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 613.00 | 1 733 112.00 | | 1 825 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 972.00 | 1 720 102.00 | | 1 841 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 359.00 | 13 011.00 | | -16 359.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | 708.00 | | 12 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | 260.00 | | 18 082.00 |
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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 | 111 944.00 | 17 271.00 | 17 155.00 | 111 944.00 |
PE DEPRECIATION Total including other intangible assets | 12 444.00 | 265.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 499.00 | 17 006.00 | 17 155.00 | 99 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 154 472.00 | 154 472.00 | | 154 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 608.00 | 45 608.00 | | 45 608.00 |
UT Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
UX Other trade receivables | 421 772.00 | 421 772.00 | | 421 772.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VP Miscellaneous | 39 944.00 | 39 944.00 | | 39 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 333.00 | 231 333.00 | | 231 333.00 |
VS Prepaid expenses | 55 187.00 | 55 187.00 | | 55 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 245.00 | 516 903.00 | 18 342.00 | 535 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 903.00 | 434 903.00 | | 434 903.00 |
