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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 | 2 000.00 | 1 535.00 | 465.00 | 2 000.00 |
AT Other tangible assets | 680.00 | 680.00 | | 680.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 330.00 | 2 216.00 | 2 114.00 | 4 330.00 |
BX Customers and related accounts | 553 011.00 | 70 167.00 | 482 844.00 | 553 011.00 |
BZ Other receivables | 181 884.00 | | 181 884.00 | 181 884.00 |
CF Cash and cash equivalents | 1 713 830.00 | | 1 713 830.00 | 1 713 830.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 2 456 725.00 | 70 167.00 | 2 386 558.00 | 2 456 725.00 |
CO Grand total (0 to V) | 2 461 055.00 | 72 383.00 | 2 388 672.00 | 2 461 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 817.00 | 505 817.00 | | 505 817.00 |
DD Legal reserve (1) | 23 236.00 | | | 23 236.00 |
DG Other reserves | 441 521.00 | 427 558.00 | | 441 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 212.00 | 37 199.00 | | 46 212.00 |
DL TOTAL (I) | 1 016 786.00 | 970 574.00 | | 1 016 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 006.00 | 150 060.00 | | 154 006.00 |
DX Trade payables and related accounts | 989 987.00 | 587 933.00 | | 989 987.00 |
DY Tax and social security liabilities | 136 780.00 | 91 240.00 | | 136 780.00 |
EA Other liabilities | 91 113.00 | 74 495.00 | | 91 113.00 |
EC TOTAL (IV) | 1 371 887.00 | 903 727.00 | | 1 371 887.00 |
EE Grand total (I to V) | 2 388 672.00 | 1 874 301.00 | | 2 388 672.00 |
EG Accrued income and payables due within one year | 1 371 887.00 | 903 727.00 | | 1 371 887.00 |
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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 | 430 058.00 | 1 094 504.00 | 1 524 562.00 | 430 058.00 |
FJ Net sales | 430 058.00 | 1 094 504.00 | 1 524 562.00 | 430 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 533 348.00 | |
FW Other purchases and external expenses | | | 1 326 661.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 90 168.00 | |
FZ Social Security Contributions | | | 39 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 482.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 477 769.00 | |
GG - OPERATING RESULT (I - II) | | | 55 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 606.00 | | | 8 606.00 |
HD Total exceptional income (VII) | 8 606.00 | | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 606.00 | | | 8 606.00 |
HK Income tax | 17 972.00 | 14 467.00 | | 17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 954.00 | 1 468 563.00 | | 1 541 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 741.00 | 1 431 364.00 | | 1 495 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 212.00 | 37 199.00 | | 46 212.00 |
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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 | 4 330.00 | | | 4 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 4 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 1 638.00 | 578.00 | | 1 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 400.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 178.00 | | 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 461.00 | 18 482.00 | 8 777.00 | 60 461.00 |
6X Other provisions for depreciation | | 18.00 | | |
7B Total provisions for depreciation | 60 461.00 | 18 482.00 | 8 777.00 | 60 461.00 |
7C Grand total | 60 461.00 | 18 482.00 | 8 777.00 | 60 461.00 |
UE of which provisions and reversals: - Operating | | 18 482.00 | 8 777.00 | |
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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 | 989 987.00 | 989 987.00 | | 989 987.00 |
8D Social Security and Other Social Organizations | 136 780.00 | 136 780.00 | | 136 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 119.00 | 245 119.00 | | 245 119.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 553 011.00 | 553 011.00 | | 553 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 884.00 | 181 884.00 | | 181 884.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 545.00 | 742 895.00 | 1 650.00 | 744 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 887.00 | 1 371 887.00 | | 1 371 887.00 |
