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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 854.00 | 2 394.00 | 460.00 | 2 854.00 |
BJ TOTAL (I) | 2 854.00 | 2 394.00 | 460.00 | 2 854.00 |
BX Customers and related accounts | 92 893.00 | | 92 893.00 | 92 893.00 |
BZ Other receivables | 120 139.00 | | 120 139.00 | 120 139.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 218 802.00 | | 218 802.00 | 218 802.00 |
CO Grand total (0 to V) | 221 656.00 | 2 394.00 | 219 262.00 | 221 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 1 000.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 691.00 | 30 358.00 | | 49 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 198.00 | 89 333.00 | | 64 198.00 |
DL TOTAL (I) | 114 589.00 | 120 791.00 | | 114 589.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 425.00 | | 874.00 |
DX Trade payables and related accounts | 1 953.00 | 11 450.00 | | 1 953.00 |
DY Tax and social security liabilities | 98 351.00 | 59 286.00 | | 98 351.00 |
EA Other liabilities | 3 496.00 | 21 386.00 | | 3 496.00 |
EC TOTAL (IV) | 104 674.00 | 92 547.00 | | 104 674.00 |
EE Grand total (I to V) | 219 262.00 | 213 338.00 | | 219 262.00 |
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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 | 533 475.00 | | 533 475.00 | 533 475.00 |
FJ Net sales | 533 475.00 | | 533 475.00 | 533 475.00 |
FO Operating subsidies | | | 53 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 594 803.00 | |
FW Other purchases and external expenses | | | 99 412.00 | |
FX Taxes, duties, and similar payments | | | 17 902.00 | |
FY Salaries and Wages | | | 355 009.00 | |
FZ Social Security Contributions | | | 51 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 526 637.00 | |
GG - OPERATING RESULT (I - II) | | | 68 165.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | | | -4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 768.00 | 439 505.00 | | 598 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 571.00 | 350 172.00 | | 534 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 198.00 | 89 333.00 | | 64 198.00 |
HP References: Equipment leasing | 1 326.00 | | | 1 326.00 |
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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 | | 2 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 394.00 | | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 98 350.00 | 98 350.00 | | 98 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 213 032.00 | 213 032.00 | | 213 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 032.00 | 213 032.00 | | 213 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 674.00 | 104 674.00 | | 104 674.00 |
