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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 | 12 536.00 | 12 536.00 | | 12 536.00 |
BF Loans | | | | |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 15 975.00 | 12 536.00 | 3 439.00 | 15 975.00 |
BX Customers and related accounts | 592 417.00 | 694.00 | 591 723.00 | 592 417.00 |
CF Cash and cash equivalents | 69 562.00 | | 69 562.00 | 69 562.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 512 258.00 | 694.00 | 1 511 564.00 | 1 512 258.00 |
CO Grand total (0 to V) | 1 528 233.00 | 13 230.00 | 1 515 003.00 | 1 528 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 29 276.00 | 16 843.00 | | 29 276.00 |
DG Other reserves | 497 339.00 | 261 104.00 | | 497 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 541.00 | 248 669.00 | | 89 541.00 |
DL TOTAL (I) | 984 157.00 | 894 616.00 | | 984 157.00 |
DQ Provisions for Expenses | 42 034.00 | | | 42 034.00 |
DR TOTAL (IV) | 42 034.00 | | | 42 034.00 |
DX Trade payables and related accounts | 46 475.00 | 64 836.00 | | 46 475.00 |
EA Other liabilities | 258 214.00 | 41 837.00 | | 258 214.00 |
EC TOTAL (IV) | 488 812.00 | 289 258.00 | | 488 812.00 |
EE Grand total (I to V) | 1 515 003.00 | 1 183 874.00 | | 1 515 003.00 |
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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 | 852 431.00 | | 852 431.00 | 852 431.00 |
FJ Net sales | 852 431.00 | | 852 431.00 | 852 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 862 304.00 | |
FW Other purchases and external expenses | | | 279 578.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
FY Salaries and Wages | | | 296 150.00 | |
FZ Social Security Contributions | | | 139 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 034.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 769 246.00 | |
GG - OPERATING RESULT (I - II) | | | 93 058.00 | |
GL Other interest and similar income | | | 7 241.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 1 318.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 1 318.00 | | 679.00 |
HE Exceptional expenses on management operations | 9 716.00 | 6 643.00 | | 9 716.00 |
HH Total exceptional expenses (VIII) | 9 716.00 | 6 643.00 | | 9 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 037.00 | -5 326.00 | | -9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 224.00 | 1 023 857.00 | | 870 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 683.00 | 775 188.00 | | 780 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 541.00 | 248 669.00 | | 89 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 42 034.00 | | |
7C Grand total | | 42 034.00 | | |
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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 | 46 475.00 | 46 475.00 | | 46 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 214.00 | 258 214.00 | | 258 214.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 135.00 | 1 442 696.00 | 5 041.00 | 1 446 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 812.00 | 488 812.00 | | 488 812.00 |
