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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 27 456.00 | 27 164.00 | 292.00 | 27 456.00 |
BJ TOTAL (I) | 117 831.00 | 39 539.00 | 78 292.00 | 117 831.00 |
BX Customers and related accounts | 269 706.00 | 79 690.00 | 190 016.00 | 269 706.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 482 567.00 | | 482 567.00 | 482 567.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 759 709.00 | 79 690.00 | 680 018.00 | 759 709.00 |
CO Grand total (0 to V) | 877 541.00 | 119 229.00 | 758 311.00 | 877 541.00 |
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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 |
DH Retained earnings | -19 915.00 | -595 847.00 | | -19 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 765.00 | 575 932.00 | | 235 765.00 |
DL TOTAL (I) | 225 850.00 | -9 915.00 | | 225 850.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 221.00 | | 501.00 |
DX Trade payables and related accounts | 36 711.00 | 225 771.00 | | 36 711.00 |
DY Tax and social security liabilities | 426 601.00 | 278 214.00 | | 426 601.00 |
DZ Fixed asset liabilities and related accounts | | 20 827.00 | | |
EA Other liabilities | 46 645.00 | 1 146 750.00 | | 46 645.00 |
EC TOTAL (IV) | 510 460.00 | 1 671 785.00 | | 510 460.00 |
EE Grand total (I to V) | 758 311.00 | 1 683 870.00 | | 758 311.00 |
EG Accrued income and payables due within one year | 510 460.00 | 1 671 785.00 | | 510 460.00 |
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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 | 741 414.00 | | 741 414.00 | 741 414.00 |
FJ Net sales | 741 414.00 | | 741 414.00 | 741 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 749 874.00 | |
FW Other purchases and external expenses | | | 80 884.00 | |
FX Taxes, duties, and similar payments | | | 11 968.00 | |
FY Salaries and Wages | | | 198 674.00 | |
FZ Social Security Contributions | | | 79 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 391.00 | |
GG - OPERATING RESULT (I - II) | | | 319 482.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | 21.00 | | 7 114.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 74 360.00 | | | 74 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 874.00 | 663 280.00 | | 749 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 108.00 | 87 348.00 | | 514 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 765.00 | 575 932.00 | | 235 765.00 |
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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 | 117 832.00 | | | 117 832.00 |
I4 DECREASES Grand Total | | | 117 832.00 | |
IO DECREASES Total including other intangible assets | | | 90 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 375.00 | | | 90 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 457.00 | | | 27 457.00 |
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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 | 39 539.00 | | | 39 539.00 |
PE DEPRECIATION Total including other intangible assets | 12 375.00 | | | 12 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 164.00 | | | 27 164.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 20 474.00 | 59 216.00 | | 20 474.00 |
7B Total provisions for depreciation | 20 474.00 | 59 216.00 | | 20 474.00 |
7C Grand total | 42 474.00 | 59 216.00 | | 42 474.00 |
UE of which provisions and reversals: - Operating | | 59 216.00 | | |
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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 | 36 712.00 | 36 712.00 | | 36 712.00 |
8C Staff and Related Accounts | 15 433.00 | 15 433.00 | | 15 433.00 |
8D Social Security and Other Social Organizations | 50 016.00 | 50 016.00 | | 50 016.00 |
8E Income Taxes | 74 329.00 | 74 329.00 | | 74 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 322.00 | 26 322.00 | | 26 322.00 |
UX Other trade receivables | 180 131.00 | 180 131.00 | | 180 131.00 |
VA Doubtful or disputed receivables | 89 576.00 | | 89 576.00 | 89 576.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 20 324.00 | 20 324.00 | | 20 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 142.00 | 187 566.00 | 89 576.00 | 277 142.00 |
VW VAT | 281 883.00 | 281 883.00 | | 281 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 461.00 | 510 461.00 | | 510 461.00 |
