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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 478.00 | 1 057.00 | 421.00 | 1 478.00 |
BJ TOTAL (I) | 2 478.00 | 1 057.00 | 1 421.00 | 2 478.00 |
BX Customers and related accounts | 1 052 736.00 | 9 638.00 | 1 043 098.00 | 1 052 736.00 |
BZ Other receivables | 627 577.00 | 18.00 | 627 559.00 | 627 577.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 682 342.00 | 9 656.00 | 1 672 686.00 | 1 682 342.00 |
CO Grand total (0 to V) | 1 684 821.00 | 10 713.00 | 1 674 108.00 | 1 684 821.00 |
CR Shares due in more than one year | 45 574.00 | | | 45 574.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 41 306.00 | | | 41 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 699.00 | 111 306.00 | | 282 699.00 |
DL TOTAL (I) | 434 005.00 | 211 306.00 | | 434 005.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | 1 354.00 | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 1 449.00 | | 573.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 350 588.00 | 154 584.00 | | 350 588.00 |
DY Tax and social security liabilities | 820 392.00 | 555 923.00 | | 820 392.00 |
EA Other liabilities | 46 211.00 | 20 413.00 | | 46 211.00 |
EC TOTAL (IV) | 1 220 102.00 | 733 726.00 | | 1 220 102.00 |
EE Grand total (I to V) | 1 674 108.00 | 985 032.00 | | 1 674 108.00 |
EG Accrued income and payables due within one year | 1 220 102.00 | 733 726.00 | | 1 220 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 317.00 | 1 354.00 | | 2 317.00 |
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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 | 4 084 700.00 | | 4 084 700.00 | 4 084 700.00 |
FJ Net sales | 4 084 700.00 | | 4 084 700.00 | 4 084 700.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 863.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 127 581.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 693 157.00 | |
FX Taxes, duties, and similar payments | | | 83 359.00 | |
FY Salaries and Wages | | | 2 444 488.00 | |
FZ Social Security Contributions | | | 506 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 611.00 | |
GF Total Operating Expenses (II) | | | 3 743 541.00 | |
GG - OPERATING RESULT (I - II) | | | 384 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 659.00 | 920.00 | | 17 659.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 101 925.00 | 43 286.00 | | 101 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 209.00 | 2 135 791.00 | | 4 128 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 510.00 | 2 024 485.00 | | 3 845 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 699.00 | 111 306.00 | | 282 699.00 |
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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 | 2 478.00 | | | 2 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 564.00 | 492.00 | | 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | 492.00 | | 564.00 |
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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 | 40 000.00 | | 20 000.00 | 40 000.00 |
6T Receivables | | 9 638.00 | | |
6X Other provisions for depreciation | 203.00 | 18.00 | 203.00 | 203.00 |
7B Total provisions for depreciation | 203.00 | 9 656.00 | 203.00 | 203.00 |
7C Grand total | 40 203.00 | 9 656.00 | 20 203.00 | 40 203.00 |
UE of which provisions and reversals: - Operating | | 9 656.00 | 20 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 350 588.00 | 350 588.00 | | 350 588.00 |
8C Staff and Related Accounts | 347 122.00 | 347 122.00 | | 347 122.00 |
8D Social Security and Other Social Organizations | 150 674.00 | 150 674.00 | | 150 674.00 |
8E Income Taxes | 60 957.00 | 60 957.00 | | 60 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 231.00 | 46 231.00 | | 46 231.00 |
UX Other trade receivables | 1 007 162.00 | 1 007 162.00 | | 1 007 162.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 45 574.00 | | 45 574.00 | 45 574.00 |
VB VAT | 72 153.00 | 72 153.00 | | 72 153.00 |
VC Group and associates | 548 998.00 | 548 998.00 | | 548 998.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | | 11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 314.00 | 1 634 740.00 | 45 574.00 | 1 680 314.00 |
VW VAT | 249 882.00 | 249 882.00 | | 249 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 102.00 | 1 220 102.00 | | 1 220 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | 40.00 | | 82.00 |
