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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 | 44 118.00 | 17 738.00 | 26 380.00 | 44 118.00 |
BH Other financial assets | 22 452.00 | | 22 452.00 | 22 452.00 |
BJ TOTAL (I) | 66 570.00 | 17 738.00 | 48 832.00 | 66 570.00 |
BX Customers and related accounts | 636 835.00 | | 636 835.00 | 636 835.00 |
BZ Other receivables | 153 844.00 | | 153 844.00 | 153 844.00 |
CF Cash and cash equivalents | 881 786.00 | | 881 786.00 | 881 786.00 |
CH Prepaid expenses | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | 1 697 769.00 | | 1 697 769.00 | 1 697 769.00 |
CO Grand total (0 to V) | 1 764 338.00 | 17 738.00 | 1 746 600.00 | 1 764 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 515 112.00 | 305 566.00 | | 515 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 853.00 | 209 546.00 | | 94 853.00 |
DL TOTAL (I) | 1 014 964.00 | 570 112.00 | | 1 014 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 570.00 | 471 961.00 | | 51 570.00 |
DX Trade payables and related accounts | 364 158.00 | 479 418.00 | | 364 158.00 |
DY Tax and social security liabilities | 294 906.00 | 158 786.00 | | 294 906.00 |
EA Other liabilities | 21 002.00 | 7 754.00 | | 21 002.00 |
EC TOTAL (IV) | 731 636.00 | 1 117 920.00 | | 731 636.00 |
EE Grand total (I to V) | 1 746 600.00 | 1 688 032.00 | | 1 746 600.00 |
EG Accrued income and payables due within one year | 731 636.00 | 1 117 920.00 | | 731 636.00 |
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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 | | | 2 501 334.00 | |
FJ Net sales | | | 2 501 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 511 772.00 | |
FW Other purchases and external expenses | | | 1 466 666.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 367 486.00 | |
FZ Social Security Contributions | | | 138 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 987 386.00 | |
GG - OPERATING RESULT (I - II) | | | 524 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 148.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 148.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 352 533.00 | 1 341.00 | | 352 533.00 |
HH Total exceptional expenses (VIII) | 352 533.00 | 1 341.00 | | 352 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 497.00 | -1 193.00 | | -351 497.00 |
HK Income tax | 78 037.00 | | | 78 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 808.00 | 2 097 466.00 | | 2 512 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 955.00 | 1 887 920.00 | | 2 417 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 853.00 | 209 546.00 | | 94 853.00 |
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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 | 62 357.00 | 4 334.00 | | 62 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 22 452.00 | |
I4 DECREASES Grand Total | | 121.00 | 66 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 784.00 | 4 334.00 | | 39 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 573.00 | | | 22 573.00 |
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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 | 11 499.00 | 6 239.00 | 17 738.00 | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | 6 239.00 | 17 738.00 | 11 499.00 |
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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 | 364 158.00 | 364 158.00 | | 364 158.00 |
8D Social Security and Other Social Organizations | 294 906.00 | 294 906.00 | | 294 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 002.00 | 21 002.00 | | 21 002.00 |
UT Other financial assets | 22 452.00 | | 22 452.00 | 22 452.00 |
UX Other trade receivables | 636 835.00 | 636 835.00 | | 636 835.00 |
VI Group and Associates | 51 570.00 | 51 570.00 | | 51 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 844.00 | 153 844.00 | | 153 844.00 |
VS Prepaid expenses | 25 304.00 | 25 304.00 | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 435.00 | 815 983.00 | 22 452.00 | 838 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 636.00 | 731 636.00 | | 731 636.00 |
