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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 | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 9 936.00 | | 9 936.00 | 9 936.00 |
BX Customers and related accounts | 193 651.00 | | 193 651.00 | 193 651.00 |
BZ Other receivables | 22 911.00 | | 22 911.00 | 22 911.00 |
CF Cash and cash equivalents | 224 516.00 | | 224 516.00 | 224 516.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 441 864.00 | | 441 864.00 | 441 864.00 |
CO Grand total (0 to V) | 451 800.00 | | 451 800.00 | 451 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 911.00 | 68 179.00 | | 103 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 152.00 | 85 732.00 | | 107 152.00 |
DL TOTAL (I) | 266 063.00 | 208 911.00 | | 266 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 644.00 | | 814.00 |
DX Trade payables and related accounts | 137 581.00 | 39 143.00 | | 137 581.00 |
DY Tax and social security liabilities | 44 974.00 | 53 385.00 | | 44 974.00 |
EA Other liabilities | 2 368.00 | 54 036.00 | | 2 368.00 |
EC TOTAL (IV) | 185 737.00 | 147 207.00 | | 185 737.00 |
EE Grand total (I to V) | 451 800.00 | 356 118.00 | | 451 800.00 |
EG Accrued income and payables due within one year | 185 737.00 | 147 207.00 | | 185 737.00 |
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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 | 703 938.00 | 13 794.00 | 717 732.00 | 703 938.00 |
FJ Net sales | 703 938.00 | 13 794.00 | 717 732.00 | 703 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 720 531.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 458 806.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 65 563.00 | |
FZ Social Security Contributions | | | 28 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 561 878.00 | |
GG - OPERATING RESULT (I - II) | | | 158 653.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 001.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 13 015.00 | 13 652.00 | | 13 015.00 |
HK Income tax | 38 364.00 | 35 234.00 | | 38 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 531.00 | 569 075.00 | | 720 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 379.00 | 483 343.00 | | 613 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 152.00 | 85 732.00 | | 107 152.00 |
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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 | 9 936.00 | | | 9 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 936.00 | |
IO DECREASES Total including other intangible assets | | | 8 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 936.00 | | | 8 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
7B Total provisions for depreciation | 2 752.00 | | 2 752.00 | 2 752.00 |
7C Grand total | 2 752.00 | | 2 752.00 | 2 752.00 |
UE of which provisions and reversals: - Operating | | | 2 752.00 | |
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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 | 137 581.00 | 137 581.00 | | 137 581.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8E Income Taxes | 13 065.00 | 13 065.00 | | 13 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 193 651.00 | 193 651.00 | | 193 651.00 |
VB VAT | 22 911.00 | 22 911.00 | | 22 911.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 348.00 | 217 348.00 | | 217 348.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 737.00 | 185 737.00 | | 185 737.00 |
