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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 | 67 481.00 | 67 481.00 | | 67 481.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 2 953.00 | 82.00 | 3 035.00 |
AT Other tangible assets | 26 858.00 | 26 858.00 | | 26 858.00 |
BJ TOTAL (I) | 97 374.00 | 97 292.00 | 82.00 | 97 374.00 |
BX Customers and related accounts | 2 111 382.00 | | 2 111 382.00 | 2 111 382.00 |
BZ Other receivables | 68 171.00 | | 68 171.00 | 68 171.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 2 183 903.00 | | 2 183 903.00 | 2 183 903.00 |
CO Grand total (0 to V) | 2 281 277.00 | 97 292.00 | 2 183 985.00 | 2 281 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -136 536.00 | -259 904.00 | | -136 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 169.00 | 123 368.00 | | 100 169.00 |
DL TOTAL (I) | 6 533.00 | -93 636.00 | | 6 533.00 |
DP Provisions for Risks | 46 076.00 | 342 140.00 | | 46 076.00 |
DQ Provisions for Expenses | 62 880.00 | 38 209.00 | | 62 880.00 |
DR TOTAL (IV) | 108 956.00 | 380 349.00 | | 108 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 110.00 | 2 165 681.00 | | 1 056 110.00 |
DX Trade payables and related accounts | 124 992.00 | 487 693.00 | | 124 992.00 |
DY Tax and social security liabilities | 887 394.00 | 1 453 621.00 | | 887 394.00 |
EC TOTAL (IV) | 2 068 496.00 | 4 106 994.00 | | 2 068 496.00 |
EE Grand total (I to V) | 2 183 985.00 | 4 393 707.00 | | 2 183 985.00 |
EI Including equity loans | 1 056 110.00 | | | 1 056 110.00 |
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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 | 2 667 463.00 | 887 854.00 | 3 555 317.00 | 2 667 463.00 |
FJ Net sales | 2 667 463.00 | 887 854.00 | 3 555 317.00 | 2 667 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 817.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 905 139.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 597 198.00 | |
FX Taxes, duties, and similar payments | | | 75 984.00 | |
FY Salaries and Wages | | | 1 990 325.00 | |
FZ Social Security Contributions | | | 1 005 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GB Operating Expenses - Provisions | | | 62 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 202.00 | |
GF Total Operating Expenses (II) | | | 3 796 090.00 | |
GG - OPERATING RESULT (I - II) | | | 109 049.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 249.00 | | |
HD Total exceptional income (VII) | | 1 249.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | 667.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 667.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | 582.00 | | -1 600.00 |
HJ Employee participation in company results | | 10 709.00 | | |
HK Income tax | | -15 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 139.00 | 3 642 811.00 | | 3 905 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 971.00 | 3 519 444.00 | | 3 804 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 169.00 | 123 368.00 | | 100 169.00 |
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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 | 97 374.00 | | | 97 374.00 |
I4 DECREASES Grand Total | | | 97 374.00 | |
IO DECREASES Total including other intangible assets | | | 67 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 481.00 | | | 67 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 892.00 | | | 29 892.00 |
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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 | 90 051.00 | 7 241.00 | | 90 051.00 |
PE DEPRECIATION Total including other intangible assets | 60 566.00 | 6 915.00 | | 60 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 485.00 | 326.00 | | 29 485.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 380 349.00 | 62 880.00 | 334 273.00 | 380 349.00 |
7C Grand total | 380 349.00 | 62 880.00 | 334 273.00 | 380 349.00 |
UE of which provisions and reversals: - Operating | | 62 880.00 | 334 273.00 | |
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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 | 124 992.00 | 124 992.00 | | 124 992.00 |
8C Staff and Related Accounts | 365 108.00 | 365 108.00 | | 365 108.00 |
8D Social Security and Other Social Organizations | 261 352.00 | 261 352.00 | | 261 352.00 |
UX Other trade receivables | 2 111 382.00 | 2 111 382.00 | | 2 111 382.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VC Group and associates | 35 396.00 | 35 396.00 | | 35 396.00 |
VI Group and Associates | 1 056 110.00 | 1 056 110.00 | | 1 056 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 504.00 | 22 504.00 | | 22 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 903.00 | 2 183 903.00 | | 2 183 903.00 |
VW VAT | 238 431.00 | 238 431.00 | | 238 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 496.00 | 2 068 496.00 | | 2 068 496.00 |
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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 | 25.00 | 27.00 | | 25.00 |
