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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 1 102.00 | 298.00 | 1 400.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 428.00 | 1 102.00 | 326.00 | 1 428.00 |
BX Customers and related accounts | 371 556.00 | | 371 556.00 | 371 556.00 |
CF Cash and cash equivalents | 290 432.00 | | 290 432.00 | 290 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 821.00 | | 668 821.00 | 668 821.00 |
CO Grand total (0 to V) | 670 248.00 | 1 102.00 | 669 146.00 | 670 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 52 645.00 | 27 722.00 | | 52 645.00 |
DG Other reserves | 127 301.00 | 169 518.00 | | 127 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 494.00 | 249 222.00 | | 207 494.00 |
DL TOTAL (I) | 392 940.00 | 451 962.00 | | 392 940.00 |
DX Trade payables and related accounts | 46 085.00 | 97 049.00 | | 46 085.00 |
EA Other liabilities | 5 086.00 | | | 5 086.00 |
EC TOTAL (IV) | 276 206.00 | 420 255.00 | | 276 206.00 |
EE Grand total (I to V) | 669 146.00 | 872 218.00 | | 669 146.00 |
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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 | 1 426 972.00 | | 1 426 972.00 | 1 426 972.00 |
FJ Net sales | 1 426 972.00 | | 1 426 972.00 | 1 426 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 434 796.00 | |
FW Other purchases and external expenses | | | 553 205.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 397 728.00 | |
FZ Social Security Contributions | | | 163 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 124 035.00 | |
GG - OPERATING RESULT (I - II) | | | 310 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 267.00 | 122 492.00 | | 103 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 796.00 | 1 410 790.00 | | 1 434 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 302.00 | 1 161 568.00 | | 1 227 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 494.00 | 249 222.00 | | 207 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
7B Total provisions for depreciation | 7 801.00 | | 7 801.00 | 7 801.00 |
7C Grand total | 7 801.00 | | 7 801.00 | 7 801.00 |
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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 | 46 085.00 | 46 085.00 | | 46 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 416.00 | 378 388.00 | 28.00 | 378 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 206.00 | 292 029.00 | | 276 206.00 |
