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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 1 274 838.00 | | 1 274 838.00 | 1 274 838.00 |
BZ Other receivables | 411 060.00 | | 411 060.00 | 411 060.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 709 563.00 | | 1 709 563.00 | 1 709 563.00 |
CO Grand total (0 to V) | 1 712 613.00 | 3 050.00 | 1 709 563.00 | 1 712 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 034.00 | 392 622.00 | | 299 034.00 |
DL TOTAL (I) | 409 034.00 | 502 622.00 | | 409 034.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 1 004.00 | | 828.00 |
DX Trade payables and related accounts | 559 331.00 | 625 896.00 | | 559 331.00 |
DY Tax and social security liabilities | 739 705.00 | 1 217 997.00 | | 739 705.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 1 300 529.00 | 1 844 898.00 | | 1 300 529.00 |
EE Grand total (I to V) | 1 709 563.00 | 2 347 520.00 | | 1 709 563.00 |
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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 | 5 421 620.00 | | 5 421 620.00 | 5 421 620.00 |
FJ Net sales | 5 421 620.00 | | 5 421 620.00 | 5 421 620.00 |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 5 422 891.00 | |
FW Other purchases and external expenses | | | 466 292.00 | |
FX Taxes, duties, and similar payments | | | 141 126.00 | |
FY Salaries and Wages | | | 3 200 383.00 | |
FZ Social Security Contributions | | | 1 213 712.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 5 022 586.00 | |
GG - OPERATING RESULT (I - II) | | | 400 305.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 850.00 | 128 638.00 | | 101 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 766.00 | 4 821 307.00 | | 5 427 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 731.00 | 4 428 685.00 | | 5 128 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 034.00 | 392 622.00 | | 299 034.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 559 331.00 | 559 331.00 | | 559 331.00 |
8C Staff and Related Accounts | 194 963.00 | 194 963.00 | | 194 963.00 |
8D Social Security and Other Social Organizations | 181 046.00 | 181 046.00 | | 181 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 1 274 838.00 | | | 1 274 838.00 |
VB VAT | 103 128.00 | | | 103 128.00 |
VC Group and associates | 287 729.00 | | | 287 729.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VM Income taxes | 20 203.00 | | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 107.00 | 56 107.00 | | 56 107.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 658.00 | 1 687 658.00 | | 1 687 658.00 |
VW VAT | 307 600.00 | 307 600.00 | | 307 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 529.00 | 1 300 529.00 | | 1 300 529.00 |
