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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AT Other tangible assets | 29 251.00 | 7 990.00 | 21 261.00 | 29 251.00 |
BH Other financial assets | 38 757.00 | | 38 757.00 | 38 757.00 |
BJ TOTAL (I) | 72 788.00 | 12 770.00 | 60 018.00 | 72 788.00 |
BX Customers and related accounts | 491 973.00 | | 491 973.00 | 491 973.00 |
BZ Other receivables | 195 989.00 | | 195 989.00 | 195 989.00 |
CF Cash and cash equivalents | 698 343.00 | | 698 343.00 | 698 343.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 1 391 639.00 | | 1 391 639.00 | 1 391 639.00 |
CO Grand total (0 to V) | 1 464 426.00 | 12 770.00 | 1 451 656.00 | 1 464 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 932.00 | | | 130 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 700.00 | 131 932.00 | | 371 700.00 |
DL TOTAL (I) | 513 632.00 | 141 932.00 | | 513 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 54 976.00 | 79 240.00 | | 54 976.00 |
DY Tax and social security liabilities | 856 871.00 | 498 158.00 | | 856 871.00 |
EA Other liabilities | 26 177.00 | 6 011.00 | | 26 177.00 |
EC TOTAL (IV) | 938 024.00 | 583 474.00 | | 938 024.00 |
EE Grand total (I to V) | 1 451 656.00 | 725 406.00 | | 1 451 656.00 |
EG Accrued income and payables due within one year | 938 024.00 | 583 474.00 | | 938 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 5 412 752.00 | | 5 412 752.00 | 5 412 752.00 |
FJ Net sales | 5 412 752.00 | | 5 412 752.00 | 5 412 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 484.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 435 255.00 | |
FW Other purchases and external expenses | | | 251 394.00 | |
FX Taxes, duties, and similar payments | | | 133 478.00 | |
FY Salaries and Wages | | | 3 733 986.00 | |
FZ Social Security Contributions | | | 859 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 985 371.00 | |
GG - OPERATING RESULT (I - II) | | | 449 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 484.00 | 24 357.00 | | 22 484.00 |
HK Income tax | 78 184.00 | 19 621.00 | | 78 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 255.00 | 1 977 664.00 | | 5 435 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 555.00 | 1 845 731.00 | | 5 063 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 700.00 | 131 932.00 | | 371 700.00 |
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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 | 5 979.00 | 6 791.00 | | 5 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 876.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 5 915.00 | | 2 075.00 |
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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 | 54 976.00 | 54 976.00 | | 54 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 053.00 | 729 853.00 | 2 200.00 | 732 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 024.00 | 938 024.00 | | 938 024.00 |
