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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 | 76 580.00 | 48 912.00 | 27 668.00 | 76 580.00 |
BH Other financial assets | 19 020.00 | | 19 020.00 | 19 020.00 |
BJ TOTAL (I) | 95 600.00 | 48 912.00 | 46 688.00 | 95 600.00 |
BX Customers and related accounts | 515 811.00 | 29 680.00 | 486 131.00 | 515 811.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 974 388.00 | | 974 388.00 | 974 388.00 |
CH Prepaid expenses | 30 795.00 | | 30 795.00 | 30 795.00 |
CJ TOTAL (II) | 1 544 866.00 | 29 680.00 | 1 515 185.00 | 1 544 866.00 |
CO Grand total (0 to V) | 1 640 466.00 | 78 592.00 | 1 561 874.00 | 1 640 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 216 130.00 | 375 746.00 | | 216 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 184.00 | 140 384.00 | | 186 184.00 |
DL TOTAL (I) | 435 313.00 | 549 130.00 | | 435 313.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 83 655.00 | 85 397.00 | | 83 655.00 |
DY Tax and social security liabilities | 438 970.00 | 482 020.00 | | 438 970.00 |
EA Other liabilities | 3 936.00 | 27 300.00 | | 3 936.00 |
EC TOTAL (IV) | 1 126 561.00 | 894 718.00 | | 1 126 561.00 |
EE Grand total (I to V) | 1 561 874.00 | 1 443 848.00 | | 1 561 874.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 2 843 220.00 | 6 000.00 | 2 849 220.00 | 2 843 220.00 |
FJ Net sales | 2 843 220.00 | 6 000.00 | 2 849 220.00 | 2 843 220.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 2 856 844.00 | |
FW Other purchases and external expenses | | | 695 159.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
FY Salaries and Wages | | | 1 270 436.00 | |
FZ Social Security Contributions | | | 617 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 847.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 2 631 921.00 | |
GG - OPERATING RESULT (I - II) | | | 224 924.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 400.00 | | |
HD Total exceptional income (VII) | | 16 400.00 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 670.00 | | |
HK Income tax | 38 530.00 | 45 540.00 | | 38 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 844.00 | 2 341 720.00 | | 2 856 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 661.00 | 2 201 337.00 | | 2 670 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 183.00 | 140 383.00 | | 186 183.00 |
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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 | 75 751.00 | | 25 462.00 | 75 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 020.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 95 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 614.00 | 76 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 731.00 | | 25 462.00 | 56 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 020.00 | | | 19 020.00 |
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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 | 45 386.00 | 9 140.00 | 5 614.00 | 45 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 386.00 | 9 140.00 | 5 614.00 | 45 386.00 |
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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 | | | | |
6T Receivables | 13 583.00 | 16 847.00 | 750.00 | 13 583.00 |
7B Total provisions for depreciation | 13 583.00 | 16 847.00 | 750.00 | 13 583.00 |
7C Grand total | 13 583.00 | 16 847.00 | 750.00 | 13 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 847.00 | 750.00 | |
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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 | 83 655.00 | 83 655.00 | | 83 655.00 |
8C Staff and Related Accounts | 90 850.00 | 90 850.00 | | 90 850.00 |
8D Social Security and Other Social Organizations | 180 303.00 | 180 303.00 | | 180 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 19 020.00 | | 19 020.00 | 19 020.00 |
UX Other trade receivables | 515 811.00 | 515 811.00 | | 515 811.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 8 094.00 | 8 094.00 | | 8 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 868.00 | 24 868.00 | | 24 868.00 |
VS Prepaid expenses | 30 795.00 | 30 795.00 | | 30 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 498.00 | 570 478.00 | 19 020.00 | 589 498.00 |
VW VAT | 142 949.00 | 142 949.00 | | 142 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 561.00 | 826 561.00 | 300 000.00 | 1 126 561.00 |
