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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 | 21 530.00 | 21 530.00 | | 21 530.00 |
BJ TOTAL (I) | 21 530.00 | 21 530.00 | | 21 530.00 |
BX Customers and related accounts | 1 354 500.00 | 13 654.00 | 1 340 846.00 | 1 354 500.00 |
BZ Other receivables | 258 461.00 | | 258 461.00 | 258 461.00 |
CF Cash and cash equivalents | 446 618.00 | | 446 618.00 | 446 618.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 2 060 889.00 | 13 654.00 | 2 047 235.00 | 2 060 889.00 |
CO Grand total (0 to V) | 2 082 419.00 | 35 184.00 | 2 047 235.00 | 2 082 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 875.00 | 29 145.00 | | 68 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 493.00 | 39 730.00 | | 316 493.00 |
DL TOTAL (I) | 401 868.00 | 85 375.00 | | 401 868.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 292.00 | | 249.00 |
DX Trade payables and related accounts | 1 165 995.00 | 1 683 751.00 | | 1 165 995.00 |
DY Tax and social security liabilities | 405 531.00 | 364 872.00 | | 405 531.00 |
EA Other liabilities | 73 592.00 | 480 131.00 | | 73 592.00 |
EC TOTAL (IV) | 1 645 367.00 | 2 529 045.00 | | 1 645 367.00 |
EE Grand total (I to V) | 2 047 235.00 | 2 614 420.00 | | 2 047 235.00 |
EG Accrued income and payables due within one year | 1 645 367.00 | 2 529 045.00 | | 1 645 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 292.00 | | 249.00 |
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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 | 4 380 671.00 | | 4 380 671.00 | 4 380 671.00 |
FJ Net sales | 4 380 671.00 | | 4 380 671.00 | 4 380 671.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 389 413.00 | |
FW Other purchases and external expenses | | | 3 719 010.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 175 562.00 | |
FZ Social Security Contributions | | | 51 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 474.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 958 978.00 | |
GG - OPERATING RESULT (I - II) | | | 430 435.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HK Income tax | 114 110.00 | 15 451.00 | | 114 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 580.00 | 4 047 005.00 | | 4 389 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 088.00 | 4 007 274.00 | | 4 073 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 493.00 | 39 730.00 | | 316 493.00 |
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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 | 21 530.00 | | | 21 530.00 |
I4 DECREASES Grand Total | | | 21 530.00 | |
IO DECREASES Total including other intangible assets | | | 21 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 530.00 | | | 21 530.00 |
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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 | 20 119.00 | 1 411.00 | | 20 119.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | 1 411.00 | | 20 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 771.00 | 3 474.00 | 2 591.00 | 12 771.00 |
7B Total provisions for depreciation | 12 771.00 | 3 474.00 | 2 591.00 | 12 771.00 |
7C Grand total | 12 771.00 | 3 474.00 | 2 591.00 | 12 771.00 |
UE of which provisions and reversals: - Operating | | 3 474.00 | 2 591.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 336 046.00 | 1 336 046.00 | | 1 336 046.00 |
VA Doubtful or disputed receivables | 18 454.00 | 18 454.00 | | 18 454.00 |
VB VAT | 180 480.00 | 180 480.00 | | 180 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 981.00 | 77 981.00 | | 77 981.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 271.00 | 1 614 271.00 | | 1 614 271.00 |
