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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AL Advances and down payments on intangible assets. | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 8 412.00 | 2 880.00 | 5 532.00 | 8 412.00 |
BX Customers and related accounts | 537 237.00 | 44 179.00 | 493 059.00 | 537 237.00 |
BZ Other receivables | 94 489.00 | | 94 489.00 | 94 489.00 |
CF Cash and cash equivalents | 83 285.00 | | 83 285.00 | 83 285.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 719 114.00 | 44 179.00 | 674 935.00 | 719 114.00 |
CO Grand total (0 to V) | 727 526.00 | 47 059.00 | 680 467.00 | 727 526.00 |
CR Shares due in more than one year | 45 179.00 | | | 45 179.00 |
CU Other investments | 3 948.00 | | 3 948.00 | 3 948.00 |
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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 |
DG Other reserves | 37 347.00 | 9 195.00 | | 37 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 511.00 | 28 152.00 | | 86 511.00 |
DL TOTAL (I) | 129 358.00 | 42 847.00 | | 129 358.00 |
DQ Provisions for Expenses | 664.00 | | | 664.00 |
DR TOTAL (IV) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 385.00 | 147 916.00 | | 145 385.00 |
DX Trade payables and related accounts | 78 243.00 | 75 508.00 | | 78 243.00 |
DY Tax and social security liabilities | 326 817.00 | 203 345.00 | | 326 817.00 |
EC TOTAL (IV) | 550 444.00 | 426 769.00 | | 550 444.00 |
EE Grand total (I to V) | 680 467.00 | 469 616.00 | | 680 467.00 |
EG Accrued income and payables due within one year | 450 444.00 | 426 769.00 | | 450 444.00 |
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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 | 1 859 774.00 | | 1 859 774.00 | 1 859 774.00 |
FJ Net sales | 1 859 774.00 | | 1 859 774.00 | 1 859 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 866 810.00 | |
FW Other purchases and external expenses | | | 260 408.00 | |
FX Taxes, duties, and similar payments | | | 41 021.00 | |
FY Salaries and Wages | | | 1 209 439.00 | |
FZ Social Security Contributions | | | 261 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 780 248.00 | |
GG - OPERATING RESULT (I - II) | | | 86 563.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | | 1 780.00 | | |
HE Exceptional expenses on management operations | 808.00 | 200.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 200.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | 1 580.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 955.00 | 976 436.00 | | 1 867 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 444.00 | 948 284.00 | | 1 781 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 511.00 | 28 152.00 | | 86 511.00 |
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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 | | 664.00 | | |
7C Grand total | | 664.00 | | |
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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 | 145 385.00 | 45 385.00 | 100 000.00 | 145 385.00 |
8B Suppliers and Related Accounts | 78 243.00 | 78 243.00 | | 78 243.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 830.00 | 590 650.00 | 45 179.00 | 635 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 444.00 | 450 444.00 | 100 000.00 | 550 444.00 |
