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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 143 190.00 | 20 875.00 | 122 316.00 | 143 190.00 |
AX Advances and down payments | 4 957.00 | | 4 957.00 | 4 957.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 155 957.00 | 28 675.00 | 127 283.00 | 155 957.00 |
BX Customers and related accounts | 1 197 595.00 | | 1 197 595.00 | 1 197 595.00 |
BZ Other receivables | 369 423.00 | | 369 423.00 | 369 423.00 |
CF Cash and cash equivalents | 398 577.00 | | 398 577.00 | 398 577.00 |
CH Prepaid expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 1 986 121.00 | | 1 986 121.00 | 1 986 121.00 |
CO Grand total (0 to V) | 2 142 079.00 | 28 675.00 | 2 113 404.00 | 2 142 079.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 45 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 101 259.00 | 65 769.00 | | 101 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 351.00 | 69 065.00 | | 18 351.00 |
DL TOTAL (I) | 174 110.00 | 184 334.00 | | 174 110.00 |
DS Convertible Bond Issues | 480.00 | | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 200 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 1 309 820.00 | 828 161.00 | | 1 309 820.00 |
DY Tax and social security liabilities | 319 565.00 | 177 660.00 | | 319 565.00 |
EA Other liabilities | 8 950.00 | 160.00 | | 8 950.00 |
EC TOTAL (IV) | 1 939 294.00 | 1 206 460.00 | | 1 939 294.00 |
EE Grand total (I to V) | 2 113 404.00 | 1 390 794.00 | | 2 113 404.00 |
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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 | 5 768 319.00 | | 5 768 319.00 | 5 768 319.00 |
FJ Net sales | 5 768 319.00 | | 5 768 319.00 | 5 768 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 777 708.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 5 372 381.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 262 481.00 | |
FZ Social Security Contributions | | | 93 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 5 750 440.00 | |
GG - OPERATING RESULT (I - II) | | | 27 268.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 1 604.00 | 1 277.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | | 13 279.00 | | |
HH Total exceptional expenses (VIII) | 1 604.00 | 14 556.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 1 444.00 | | -1 604.00 |
HK Income tax | -2 148.00 | 12 687.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 708.00 | 4 521 282.00 | | 5 777 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 356.00 | 4 452 216.00 | | 5 759 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 351.00 | 69 065.00 | | 18 351.00 |
HP References: Equipment leasing | 11 875.00 | 4 980.00 | | 11 875.00 |
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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 | 18 302.00 | 10 373.00 | | 18 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 502.00 | 10 373.00 | | 10 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 1 309 820.00 | 1 309 820.00 | | 1 309 820.00 |
8D Social Security and Other Social Organizations | 319 564.00 | 319 564.00 | | 319 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 300 480.00 | 17 589.00 | 221 731.00 | 300 480.00 |
VJ Loans taken out during the year | 61 159.00 | | | 61 159.00 |
VS Prepaid expenses | 1 587 544.00 | 1 587 544.00 | | 1 587 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 544.00 | 1 587 544.00 | | 1 587 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 294.00 | 1 656 404.00 | 221 731.00 | 1 939 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
