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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 | 288 149.00 | 271 069.00 | 17 080.00 | 288 149.00 |
BH Other financial assets | 9 695.00 | | 9 695.00 | 9 695.00 |
BJ TOTAL (I) | 297 845.00 | 271 069.00 | 26 776.00 | 297 845.00 |
BX Customers and related accounts | 697 239.00 | | 697 239.00 | 697 239.00 |
BZ Other receivables | 87 335.00 | | 87 335.00 | 87 335.00 |
CF Cash and cash equivalents | 14 330.00 | | 14 330.00 | 14 330.00 |
CH Prepaid expenses | 187 000.00 | | 187 000.00 | 187 000.00 |
CJ TOTAL (II) | 985 903.00 | | 985 903.00 | 985 903.00 |
CO Grand total (0 to V) | 1 283 748.00 | 271 069.00 | 1 012 679.00 | 1 283 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 288.00 | 70 852.00 | | 107 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 058.00 | 136 435.00 | | 38 058.00 |
DL TOTAL (I) | 189 345.00 | 251 288.00 | | 189 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 575.00 | 9 720.00 | | 256 575.00 |
DX Trade payables and related accounts | 160 765.00 | 519 093.00 | | 160 765.00 |
DY Tax and social security liabilities | 403 203.00 | 1 033 095.00 | | 403 203.00 |
EA Other liabilities | 2 790.00 | 7 391.00 | | 2 790.00 |
EC TOTAL (IV) | 823 334.00 | 1 569 299.00 | | 823 334.00 |
EE Grand total (I to V) | 1 012 679.00 | 1 820 586.00 | | 1 012 679.00 |
EI Including equity loans | 256 575.00 | | | 256 575.00 |
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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 | 3 951 502.00 | | 3 951 502.00 | 3 951 502.00 |
FJ Net sales | 3 951 502.00 | | 3 951 502.00 | 3 951 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 952 381.00 | |
FW Other purchases and external expenses | | | 1 457 022.00 | |
FX Taxes, duties, and similar payments | | | 57 659.00 | |
FY Salaries and Wages | | | 1 662 029.00 | |
FZ Social Security Contributions | | | 645 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 825 044.00 | |
GG - OPERATING RESULT (I - II) | | | 127 337.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 222.00 | | |
HD Total exceptional income (VII) | | 1 222.00 | | |
HE Exceptional expenses on management operations | 82 679.00 | 2 565.00 | | 82 679.00 |
HF Exceptional expenses on capital transactions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | 82 679.00 | 3 788.00 | | 82 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 679.00 | -2 565.00 | | -82 679.00 |
HK Income tax | 25.00 | 33 583.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 381.00 | 5 282 101.00 | | 3 952 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 324.00 | 5 145 666.00 | | 3 914 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 058.00 | 136 435.00 | | 38 058.00 |
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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 | 297 845.00 | | | 297 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 695.00 | |
I4 DECREASES Grand Total | | | 297 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 149.00 | | | 288 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 695.00 | | | 9 695.00 |
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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 | 268 463.00 | 2 606.00 | | 268 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 463.00 | 2 606.00 | | 268 463.00 |
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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 | 160 765.00 | 160 765.00 | | 160 765.00 |
8C Staff and Related Accounts | 180 590.00 | 180 590.00 | | 180 590.00 |
8D Social Security and Other Social Organizations | 84 971.00 | 84 971.00 | | 84 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 9 695.00 | | 9 695.00 | 9 695.00 |
UX Other trade receivables | 697 239.00 | 697 239.00 | | 697 239.00 |
VB VAT | 34 894.00 | 34 894.00 | | 34 894.00 |
VC Group and associates | 49 586.00 | 49 586.00 | | 49 586.00 |
VI Group and Associates | 256 575.00 | 256 575.00 | | 256 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 437.00 | 21 437.00 | | 21 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 187 000.00 | 187 000.00 | | 187 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 269.00 | 971 574.00 | 9 695.00 | 981 269.00 |
VW VAT | 116 206.00 | 116 206.00 | | 116 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 334.00 | 823 334.00 | | 823 334.00 |
