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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
BJ TOTAL (I) | 7 525.00 | 7 525.00 | | 7 525.00 |
BP Services in progress | 12 123.00 | | 12 123.00 | 12 123.00 |
BX Customers and related accounts | 709 478.00 | 4 979.00 | 704 499.00 | 709 478.00 |
BZ Other receivables | 53 466.00 | | 53 466.00 | 53 466.00 |
CF Cash and cash equivalents | 502 436.00 | | 502 436.00 | 502 436.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 279 161.00 | 4 979.00 | 1 274 181.00 | 1 279 161.00 |
CO Grand total (0 to V) | 1 286 686.00 | 12 504.00 | 1 274 181.00 | 1 286 686.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 597.00 | 2 597.00 | | 2 597.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 9 587.00 | 17 396.00 | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 494.00 | 112 191.00 | | 180 494.00 |
DL TOTAL (I) | 226 885.00 | 166 391.00 | | 226 885.00 |
DP Provisions for Risks | 85 046.00 | 55 965.00 | | 85 046.00 |
DR TOTAL (IV) | 85 046.00 | 55 965.00 | | 85 046.00 |
DU Loans and Debts from Credit Institutions (3) | 150 383.00 | 190 142.00 | | 150 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 42.00 | | 33.00 |
DX Trade payables and related accounts | 328 043.00 | 229 559.00 | | 328 043.00 |
DY Tax and social security liabilities | 224 308.00 | 165 635.00 | | 224 308.00 |
EA Other liabilities | 9 488.00 | 1 620.00 | | 9 488.00 |
EB Prepaid income (2) | 249 995.00 | 241 670.00 | | 249 995.00 |
EC TOTAL (IV) | 962 250.00 | 828 667.00 | | 962 250.00 |
EE Grand total (I to V) | 1 274 181.00 | 1 051 023.00 | | 1 274 181.00 |
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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 | 1 776 076.00 | 900.00 | 1 776 976.00 | 1 776 076.00 |
FJ Net sales | 1 776 076.00 | 900.00 | 1 776 976.00 | 1 776 076.00 |
FM Inventory production | | | 5 526.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 798 157.00 | |
FW Other purchases and external expenses | | | 1 133 151.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 272 157.00 | |
FZ Social Security Contributions | | | 109 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 995.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 552 053.00 | |
GG - OPERATING RESULT (I - II) | | | 246 105.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 076.00 | 43 630.00 | | 65 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 157.00 | 1 632 055.00 | | 1 798 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 663.00 | 1 519 863.00 | | 1 617 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 494.00 | 112 191.00 | | 180 494.00 |
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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 | 7 525.00 | | | 7 525.00 |
I4 DECREASES Grand Total | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 7 525.00 | | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 55 965.00 | 32 995.00 | 3 914.00 | 55 965.00 |
6T Receivables | 4 979.00 | | | 4 979.00 |
7B Total provisions for depreciation | 4 979.00 | | | 4 979.00 |
7C Grand total | 60 944.00 | 32 995.00 | 3 914.00 | 60 944.00 |
UE of which provisions and reversals: - Operating | | 32 995.00 | 3 914.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 328 043.00 | 328 043.00 | | 328 043.00 |
8C Staff and Related Accounts | 18 837.00 | 18 837.00 | | 18 837.00 |
8D Social Security and Other Social Organizations | 30 609.00 | 30 609.00 | | 30 609.00 |
8E Income Taxes | 23 784.00 | 23 784.00 | | 23 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
8L Deferred income | 249 995.00 | 249 995.00 | | 249 995.00 |
UX Other trade receivables | 703 503.00 | 703 503.00 | | 703 503.00 |
VA Doubtful or disputed receivables | 5 975.00 | 5 975.00 | | 5 975.00 |
VB VAT | 51 466.00 | 51 466.00 | | 51 466.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 150 286.00 | 39 906.00 | 110 381.00 | 150 286.00 |
VK Loans repaid during the year | 39 782.00 | | | 39 782.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 602.00 | 764 602.00 | | 764 602.00 |
VW VAT | 148 507.00 | 148 507.00 | | 148 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 250.00 | 851 870.00 | 110 381.00 | 962 250.00 |
