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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 367 978.00 | 242 961.00 | 125 017.00 | 367 978.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 381 087.00 | 246 003.00 | 135 084.00 | 381 087.00 |
BT Goods | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 599 014.00 | 2 927.00 | 596 087.00 | 599 014.00 |
BZ Other receivables | 37 189.00 | | 37 189.00 | 37 189.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 116 578.00 | | 1 116 578.00 | 1 116 578.00 |
CH Prepaid expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
CJ TOTAL (II) | 1 795 519.00 | 2 927.00 | 1 792 592.00 | 1 795 519.00 |
CO Grand total (0 to V) | 2 176 607.00 | 248 930.00 | 1 927 676.00 | 2 176 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 553 432.00 | | | 553 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 519.00 | | | 173 519.00 |
DL TOTAL (I) | 783 051.00 | | | 783 051.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 362 769.00 | | | 362 769.00 |
DY Tax and social security liabilities | 431 856.00 | | | 431 856.00 |
EC TOTAL (IV) | 794 625.00 | | | 794 625.00 |
EE Grand total (I to V) | 1 927 676.00 | | | 1 927 676.00 |
EG Accrued income and payables due within one year | 794 625.00 | | | 794 625.00 |
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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 | 2 687 537.00 | | 2 687 537.00 | 2 687 537.00 |
FG Production sold - services | 1 538 171.00 | 4 300.00 | 1 542 471.00 | 1 538 171.00 |
FJ Net sales | 4 225 708.00 | 4 300.00 | 4 230 008.00 | 4 225 708.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 595.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 4 271 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 137.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 269 610.00 | |
FX Taxes, duties, and similar payments | | | 34 111.00 | |
FY Salaries and Wages | | | 1 317 945.00 | |
FZ Social Security Contributions | | | 528 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 035 939.00 | |
GG - OPERATING RESULT (I - II) | | | 235 979.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 412.00 | |
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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 |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HK Income tax | 62 893.00 | | | 62 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 900.00 | | | 4 273 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 381.00 | | | 4 100 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 519.00 | | | 173 519.00 |
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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 | 295 048.00 | 86 978.00 | | 295 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 10 067.00 | |
I4 DECREASES Grand Total | | 940.00 | 381 087.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 382.00 | 81 594.00 | | 286 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | 5 383.00 | | 5 624.00 |
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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 | 203 875.00 | 42 127.00 | | 203 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 834.00 | 42 127.00 | | 200 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 50 000.00 | | 300 000.00 |
6T Receivables | 2 927.00 | | | 2 927.00 |
7B Total provisions for depreciation | 2 927.00 | | | 2 927.00 |
7C Grand total | 302 927.00 | 50 000.00 | | 302 927.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 362 769.00 | 362 769.00 | | 362 769.00 |
8C Staff and Related Accounts | 217 386.00 | 217 386.00 | | 217 386.00 |
8D Social Security and Other Social Organizations | 130 839.00 | 130 839.00 | | 130 839.00 |
UT Other financial assets | 10 067.00 | | 10 067.00 | 10 067.00 |
UX Other trade receivables | 595 465.00 | 595 465.00 | | 595 465.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VM Income taxes | 28 878.00 | 28 878.00 | | 28 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VS Prepaid expenses | 18 142.00 | 18 142.00 | | 18 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 412.00 | 654 345.00 | 10 067.00 | 664 412.00 |
VW VAT | 71 316.00 | 71 316.00 | | 71 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 625.00 | 794 625.00 | | 794 625.00 |
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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 | 24.00 | | | 24.00 |
