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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 | 43 400.00 | 39 951.00 | 3 449.00 | 43 400.00 |
BJ TOTAL (I) | 43 400.00 | 39 951.00 | 3 449.00 | 43 400.00 |
BX Customers and related accounts | 203 517.00 | 35 647.00 | 167 869.00 | 203 517.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 599 533.00 | | 599 533.00 | 599 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 812 177.00 | 35 647.00 | 776 530.00 | 812 177.00 |
CO Grand total (0 to V) | 855 577.00 | 75 599.00 | 779 979.00 | 855 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 628.00 | 35 749.00 | | 66 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 396.00 | 30 879.00 | | 154 396.00 |
DL TOTAL (I) | 229 826.00 | 75 428.00 | | 229 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 701.00 | 291 731.00 | | 291 701.00 |
DX Trade payables and related accounts | 125 126.00 | 119 134.00 | | 125 126.00 |
DY Tax and social security liabilities | 130 866.00 | 37 647.00 | | 130 866.00 |
EA Other liabilities | 2 460.00 | 7 517.00 | | 2 460.00 |
EC TOTAL (IV) | 550 152.00 | 456 028.00 | | 550 152.00 |
EE Grand total (I to V) | 779 979.00 | 531 456.00 | | 779 979.00 |
EI Including equity loans | 291 701.00 | | | 291 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 971 843.00 | | 971 843.00 | 971 843.00 |
FJ Net sales | 971 843.00 | | 971 843.00 | 971 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 034.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 988 864.00 | |
FU Purchases of raw materials and other supplies | | | 158 956.00 | |
FW Other purchases and external expenses | | | 232 923.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 279 779.00 | |
FZ Social Security Contributions | | | 43 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 647.00 | |
GE Other Expenses | | | 20 113.00 | |
GF Total Operating Expenses (II) | | | 781 793.00 | |
GG - OPERATING RESULT (I - II) | | | 207 071.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 161.00 | 5 229.00 | | 53 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 353.00 | 701 653.00 | | 989 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 954.00 | 670 774.00 | | 834 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 398.00 | 30 879.00 | | 154 398.00 |
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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 | 39 200.00 | | 4 200.00 | 39 200.00 |
I4 DECREASES Grand Total | | | 43 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 200.00 | | 4 200.00 | 39 200.00 |
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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 | 39 200.00 | 751.00 | | 39 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 200.00 | 751.00 | | 39 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 266.00 | 35 647.00 | 15 266.00 | 15 266.00 |
7B Total provisions for depreciation | 15 266.00 | 35 647.00 | 15 266.00 | 15 266.00 |
7C Grand total | 15 266.00 | 35 647.00 | 15 266.00 | 15 266.00 |
UE of which provisions and reversals: - Operating | | 35 647.00 | 15 266.00 | |
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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 | 125 126.00 | 125 126.00 | | 125 126.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 12 560.00 | 12 560.00 | | 12 560.00 |
8E Income Taxes | 49 240.00 | 49 240.00 | | 49 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 164 304.00 | 164 304.00 | | 164 304.00 |
VA Doubtful or disputed receivables | 39 212.00 | 39 212.00 | | 39 212.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VI Group and Associates | 291 701.00 | 291 701.00 | | 291 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 644.00 | 212 644.00 | | 212 644.00 |
VW VAT | 39 152.00 | 39 152.00 | | 39 152.00 |
VX Guaranteed Bonds | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 152.00 | 550 152.00 | | 550 152.00 |
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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 | 5.00 | 7.00 | | 5.00 |
