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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 | 106 929.00 | 93 713.00 | 13 216.00 | 106 929.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 109 666.00 | 93 713.00 | 15 953.00 | 109 666.00 |
BX Customers and related accounts | 603 643.00 | | 603 643.00 | 603 643.00 |
BZ Other receivables | 78 268.00 | | 78 268.00 | 78 268.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | 135 445.00 | | 135 445.00 | 135 445.00 |
CJ TOTAL (II) | 832 904.00 | | 832 904.00 | 832 904.00 |
CO Grand total (0 to V) | 942 571.00 | 93 713.00 | 848 858.00 | 942 571.00 |
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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 | 52 414.00 | 45 224.00 | | 52 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | 67 190.00 | | 9 025.00 |
DL TOTAL (I) | 105 439.00 | 156 414.00 | | 105 439.00 |
DQ Provisions for Expenses | 9 233.00 | | | 9 233.00 |
DR TOTAL (IV) | 9 233.00 | | | 9 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 6 631.00 | | 2 659.00 |
DX Trade payables and related accounts | 224 259.00 | 378 771.00 | | 224 259.00 |
DY Tax and social security liabilities | 507 268.00 | 666 234.00 | | 507 268.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 734 186.00 | 1 051 644.00 | | 734 186.00 |
EE Grand total (I to V) | 848 858.00 | 1 208 058.00 | | 848 858.00 |
EI Including equity loans | 2 659.00 | | | 2 659.00 |
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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 | 3 309 182.00 | | 3 309 182.00 | 3 309 182.00 |
FJ Net sales | 3 309 182.00 | | 3 309 182.00 | 3 309 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 309 430.00 | |
FW Other purchases and external expenses | | | 1 375 110.00 | |
FX Taxes, duties, and similar payments | | | 66 821.00 | |
FY Salaries and Wages | | | 1 295 397.00 | |
FZ Social Security Contributions | | | 475 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 214 627.00 | |
GG - OPERATING RESULT (I - II) | | | 94 802.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 29.00 | 11 000.00 | | 29.00 |
HE Exceptional expenses on management operations | 73 914.00 | 16 924.00 | | 73 914.00 |
HG Exceptional depreciation and provisions | 9 233.00 | | | 9 233.00 |
HH Total exceptional expenses (VIII) | 83 147.00 | 16 924.00 | | 83 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 118.00 | -5 924.00 | | -83 118.00 |
HK Income tax | | 14 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 459.00 | 3 238 627.00 | | 3 309 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 434.00 | 3 171 437.00 | | 3 300 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | 67 190.00 | | 9 025.00 |
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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 | 104 056.00 | | 5 611.00 | 104 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | | | 109 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 319.00 | | 5 611.00 | 101 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 91 852.00 | 1 861.00 | | 91 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 852.00 | 1 861.00 | | 91 852.00 |
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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 | | 9 233.00 | | |
7C Grand total | | 9 233.00 | | |
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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 | 224 259.00 | 224 259.00 | | 224 259.00 |
8C Staff and Related Accounts | 229 949.00 | 229 949.00 | | 229 949.00 |
8D Social Security and Other Social Organizations | 124 877.00 | 124 877.00 | | 124 877.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 603 643.00 | 603 643.00 | | 603 643.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 36 316.00 | 36 316.00 | | 36 316.00 |
VC Group and associates | 39 529.00 | 39 529.00 | | 39 529.00 |
VI Group and Associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 742.00 | 21 742.00 | | 21 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 135 445.00 | 135 445.00 | | 135 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 093.00 | 817 356.00 | 2 737.00 | 820 093.00 |
VW VAT | 130 700.00 | 130 700.00 | | 130 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 186.00 | 734 186.00 | | 734 186.00 |
