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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 | 78 694.00 | 69 863.00 | 8 831.00 | 78 694.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 90 190.00 | 69 863.00 | 20 327.00 | 90 190.00 |
BX Customers and related accounts | 1 531 314.00 | 12 557.00 | 1 518 756.00 | 1 531 314.00 |
BZ Other receivables | 746 914.00 | | 746 914.00 | 746 914.00 |
CF Cash and cash equivalents | 256 483.00 | | 256 483.00 | 256 483.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 2 535 454.00 | 12 557.00 | 2 522 896.00 | 2 535 454.00 |
CO Grand total (0 to V) | 2 625 643.00 | 82 420.00 | 2 543 223.00 | 2 625 643.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 737 636.00 | | | 737 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 468.00 | | | 275 468.00 |
DL TOTAL (I) | 1 123 104.00 | | | 1 123 104.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | | | 17 144.00 |
DX Trade payables and related accounts | 107 937.00 | | | 107 937.00 |
DY Tax and social security liabilities | 1 028 779.00 | | | 1 028 779.00 |
EA Other liabilities | 195 260.00 | | | 195 260.00 |
EC TOTAL (IV) | 1 349 120.00 | | | 1 349 120.00 |
EE Grand total (I to V) | 2 543 223.00 | | | 2 543 223.00 |
EG Accrued income and payables due within one year | 1 349 120.00 | | | 1 349 120.00 |
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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 | 6 000 773.00 | | 6 000 773.00 | 6 000 773.00 |
FJ Net sales | 6 000 773.00 | | 6 000 773.00 | 6 000 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 959.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 6 045 353.00 | |
FW Other purchases and external expenses | | | 539 034.00 | |
FX Taxes, duties, and similar payments | | | 182 675.00 | |
FY Salaries and Wages | | | 3 919 013.00 | |
FZ Social Security Contributions | | | 1 067 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 5 754 378.00 | |
GG - OPERATING RESULT (I - II) | | | 290 975.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 959.00 | | | 37 959.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 14 162.00 | | | 14 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 482.00 | | | 6 047 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 015.00 | | | 5 772 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 468.00 | | | 275 468.00 |
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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 | 48 000.00 | 28 000.00 | 5 000.00 | 48 000.00 |
6T Receivables | 1 725.00 | 10 832.00 | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 10 832.00 | | 1 725.00 |
7C Grand total | 49 725.00 | 38 832.00 | 5 000.00 | 49 725.00 |
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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 | 17 144.00 | 17 144.00 | | 17 144.00 |
8B Suppliers and Related Accounts | 107 937.00 | 107 937.00 | | 107 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 260.00 | 195 260.00 | | 195 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 966.00 | 2 278 970.00 | 10 996.00 | 2 289 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 120.00 | 1 349 120.00 | | 1 349 120.00 |
