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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 | 7 000.00 | 6 711.00 | 289.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 5 752.00 | 1 011.00 | 4 741.00 | 5 752.00 |
AT Other tangible assets | 17 248.00 | 12 346.00 | 4 903.00 | 17 248.00 |
BJ TOTAL (I) | 30 000.00 | 20 068.00 | 9 933.00 | 30 000.00 |
BX Customers and related accounts | 695 609.00 | | 695 609.00 | 695 609.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 383 904.00 | | 383 904.00 | 383 904.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 1 093 514.00 | | 1 093 514.00 | 1 093 514.00 |
CO Grand total (0 to V) | 1 123 514.00 | 20 068.00 | 1 103 446.00 | 1 123 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 006.00 | 422 399.00 | | 471 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 447.00 | 48 607.00 | | 43 447.00 |
DL TOTAL (I) | 525 453.00 | 482 006.00 | | 525 453.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | 17 608.00 | | 17 218.00 |
DX Trade payables and related accounts | 159 623.00 | 144 584.00 | | 159 623.00 |
DY Tax and social security liabilities | 316 237.00 | 322 627.00 | | 316 237.00 |
EB Prepaid income (2) | 78 915.00 | 13 394.00 | | 78 915.00 |
EC TOTAL (IV) | 571 994.00 | 498 213.00 | | 571 994.00 |
EE Grand total (I to V) | 1 103 446.00 | 980 219.00 | | 1 103 446.00 |
EI Including equity loans | 17 218.00 | | | 17 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 024 465.00 | | 2 024 465.00 | 2 024 465.00 |
FJ Net sales | 2 024 465.00 | | 2 024 465.00 | 2 024 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 031 365.00 | |
FW Other purchases and external expenses | | | 1 493 997.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 302 665.00 | |
FZ Social Security Contributions | | | 156 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 967 793.00 | |
GG - OPERATING RESULT (I - II) | | | 63 572.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 135.00 | | 600.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 135.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -135.00 | | -6 600.00 |
HK Income tax | 12 919.00 | 13 896.00 | | 12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 396.00 | 1 563 458.00 | | 2 031 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 949.00 | 1 514 851.00 | | 1 987 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 447.00 | 48 607.00 | | 43 447.00 |
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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 | 25 838.00 | | 4 162.00 | 25 838.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 838.00 | | 4 162.00 | 18 838.00 |
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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 | 14 250.00 | 5 818.00 | | 14 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 1 000.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538.00 | 4 818.00 | | 8 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 159 623.00 | 159 623.00 | | 159 623.00 |
8C Staff and Related Accounts | 97 524.00 | 97 524.00 | | 97 524.00 |
8D Social Security and Other Social Organizations | 78 369.00 | 78 369.00 | | 78 369.00 |
8L Deferred income | 78 915.00 | 78 915.00 | | 78 915.00 |
UX Other trade receivables | 695 609.00 | 695 609.00 | | 695 609.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 17 218.00 | 17 218.00 | | 17 218.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 12 031.00 | 12 031.00 | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 609.00 | 709 609.00 | | 709 609.00 |
VW VAT | 136 917.00 | 136 917.00 | | 136 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 994.00 | 571 994.00 | | 571 994.00 |
