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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 410.00 | 2 819.00 | 3 591.00 | 6 410.00 |
AL Advances and down payments on intangible assets. | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 11 121.00 | 2 819.00 | 8 302.00 | 11 121.00 |
BX Customers and related accounts | 514 755.00 | | 514 755.00 | 514 755.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 84 965.00 | | 84 965.00 | 84 965.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 608 989.00 | | 608 989.00 | 608 989.00 |
CO Grand total (0 to V) | 620 109.00 | 2 819.00 | 617 290.00 | 620 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 512.00 | 102 512.00 | | 102 512.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -115 113.00 | | | -115 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | -115 113.00 | | 24 217.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 11 615.00 | -12 601.00 | | 11 615.00 |
DQ Provisions for Expenses | 22 953.00 | 20 504.00 | | 22 953.00 |
DR TOTAL (IV) | 22 953.00 | 20 504.00 | | 22 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DX Trade payables and related accounts | 239 190.00 | 150 325.00 | | 239 190.00 |
DY Tax and social security liabilities | 203 307.00 | 246 564.00 | | 203 307.00 |
DZ Fixed asset liabilities and related accounts | 4 711.00 | | | 4 711.00 |
EA Other liabilities | 55 570.00 | 11 374.00 | | 55 570.00 |
EB Prepaid income (2) | 79 943.00 | 259 334.00 | | 79 943.00 |
EC TOTAL (IV) | 582 722.00 | 668 797.00 | | 582 722.00 |
EE Grand total (I to V) | 617 290.00 | 676 699.00 | | 617 290.00 |
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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 | 497 474.00 | 1 197 266.00 | 1 694 740.00 | 497 474.00 |
FJ Net sales | 497 474.00 | 1 197 266.00 | 1 694 740.00 | 497 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 053.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 975 802.00 | |
FW Other purchases and external expenses | | | 1 043 507.00 | |
FX Taxes, duties, and similar payments | | | 14 213.00 | |
FY Salaries and Wages | | | 624 148.00 | |
FZ Social Security Contributions | | | 247 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 1 950 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 884.00 | |
GN Positive exchange differences | | | 1 345.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GS Negative differences of foreign exchange | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 030.00 | 1 387 480.00 | | 1 982 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 813.00 | 1 502 593.00 | | 1 957 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 217.00 | -115 113.00 | | 24 217.00 |
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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 | 3 995.00 | | 7 125.00 | 3 995.00 |
I4 DECREASES Grand Total | | | 11 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995.00 | | 7 125.00 | 3 995.00 |
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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 | 1 097.00 | 1 722.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 1 722.00 | | 1 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 504.00 | 7 333.00 | 4 884.00 | 20 504.00 |
6T Receivables | | 7 900.00 | 7 900.00 | |
7B Total provisions for depreciation | | 7 900.00 | 7 900.00 | |
7C Grand total | 20 504.00 | 15 233.00 | 12 784.00 | 20 504.00 |
UE of which provisions and reversals: - Operating | | 15 067.00 | 7 900.00 | |
UG - Financial | | 166.00 | 4 884.00 | |
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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 | 239 190.00 | 239 190.00 | | 239 190.00 |
8C Staff and Related Accounts | 93 954.00 | 93 954.00 | | 93 954.00 |
8D Social Security and Other Social Organizations | 93 301.00 | 93 301.00 | | 93 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 570.00 | 55 570.00 | | 55 570.00 |
8L Deferred income | 79 943.00 | 79 943.00 | | 79 943.00 |
UX Other trade receivables | 514 755.00 | 514 755.00 | | 514 755.00 |
UY Staff and related accounts | 550.00 | 560.00 | | 550.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 024.00 | 524 024.00 | | 524 024.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 722.00 | 582 722.00 | | 582 722.00 |
