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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 | 77 561.00 | 27 561.00 | 50 000.00 | 77 561.00 |
AT Other tangible assets | 43 952.00 | 43 756.00 | 196.00 | 43 952.00 |
BJ TOTAL (I) | 121 513.00 | 71 317.00 | 50 196.00 | 121 513.00 |
BX Customers and related accounts | 1 247 805.00 | 20 000.00 | 1 227 805.00 | 1 247 805.00 |
BZ Other receivables | 340 471.00 | | 340 471.00 | 340 471.00 |
CF Cash and cash equivalents | 837 815.00 | | 837 815.00 | 837 815.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 2 426 566.00 | 20 000.00 | 2 406 566.00 | 2 426 566.00 |
CO Grand total (0 to V) | 2 548 079.00 | 91 317.00 | 2 456 764.00 | 2 548 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 114 491.00 | 114 491.00 | | 114 491.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 455 395.00 | 131 074.00 | | 455 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 872.00 | 324 321.00 | | 294 872.00 |
DL TOTAL (I) | 996 757.00 | 701 886.00 | | 996 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 011.00 | 289 821.00 | | 161 011.00 |
DX Trade payables and related accounts | 648 242.00 | 288 940.00 | | 648 242.00 |
DY Tax and social security liabilities | 550 527.00 | 411 365.00 | | 550 527.00 |
EA Other liabilities | 8 224.00 | 3 784.00 | | 8 224.00 |
EB Prepaid income (2) | 92 000.00 | | | 92 000.00 |
EC TOTAL (IV) | 1 460 004.00 | 993 910.00 | | 1 460 004.00 |
EE Grand total (I to V) | 2 456 761.00 | 1 695 796.00 | | 2 456 761.00 |
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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 | 4 171 980.00 | | 4 171 980.00 | 4 171 980.00 |
FJ Net sales | 4 171 980.00 | | 4 171 980.00 | 4 171 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 4 182 516.00 | |
FW Other purchases and external expenses | | | 1 288 957.00 | |
FX Taxes, duties, and similar payments | | | 74 532.00 | |
FY Salaries and Wages | | | 1 499 596.00 | |
FZ Social Security Contributions | | | 712 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 175 092.00 | |
GF Total Operating Expenses (II) | | | 3 755 101.00 | |
GG - OPERATING RESULT (I - II) | | | 427 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 510.00 | 1 120.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 1 120.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -1 120.00 | | -1 510.00 |
HK Income tax | 131 033.00 | 152 056.00 | | 131 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 516.00 | 2 950 994.00 | | 4 182 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 644.00 | 2 626 672.00 | | 3 887 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 872.00 | 324 321.00 | | 294 872.00 |
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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 | 121 513.00 | | | 121 513.00 |
I4 DECREASES Grand Total | | | 121 513.00 | |
IO DECREASES Total including other intangible assets | | | 77 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 561.00 | | | 77 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 952.00 | | | 43 952.00 |
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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 | 67 058.00 | 4 259.00 | | 67 058.00 |
PE DEPRECIATION Total including other intangible assets | 26 847.00 | 714.00 | | 26 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 211.00 | 3 546.00 | | 40 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 648 242.00 | 648 242.00 | | 648 242.00 |
8C Staff and Related Accounts | 59 279.00 | 59 279.00 | | 59 279.00 |
8D Social Security and Other Social Organizations | 148 837.00 | 148 837.00 | | 148 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
8L Deferred income | 92 000.00 | 92 000.00 | | 92 000.00 |
UX Other trade receivables | 1 223 805.00 | 1 223 805.00 | | 1 223 805.00 |
UY Staff and related accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
UZ Social Security, other social security organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 121 032.00 | 121 032.00 | | 121 032.00 |
VC Group and associates | 131 329.00 | 131 329.00 | | 131 329.00 |
VI Group and Associates | 161 011.00 | 161 011.00 | | 161 011.00 |
VP Miscellaneous | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 146.00 | 33 146.00 | | 33 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 210.00 | 68 210.00 | | 68 210.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 751.00 | 1 588 751.00 | | 1 588 751.00 |
VW VAT | 309 265.00 | 309 265.00 | | 309 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 004.00 | 1 460 004.00 | | 1 460 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
