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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 | 35 874.00 | 14 872.00 | 21 002.00 | 35 874.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 52 599.00 | 14 872.00 | 37 727.00 | 52 599.00 |
BX Customers and related accounts | 1 170 772.00 | | 1 170 772.00 | 1 170 772.00 |
BZ Other receivables | 163 932.00 | | 163 932.00 | 163 932.00 |
CD Marketable securities | 2 000 300.00 | | 2 000 300.00 | 2 000 300.00 |
CF Cash and cash equivalents | 99 612.00 | | 99 612.00 | 99 612.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 3 436 511.00 | | 3 436 511.00 | 3 436 511.00 |
CO Grand total (0 to V) | 3 489 110.00 | 14 872.00 | 3 474 237.00 | 3 489 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 448.00 | | | 330 448.00 |
DL TOTAL (I) | 530 448.00 | | | 530 448.00 |
DP Provisions for Risks | 19 593.00 | | | 19 593.00 |
DR TOTAL (IV) | 19 593.00 | | | 19 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 509.00 | | | 1 346 509.00 |
DX Trade payables and related accounts | 382 201.00 | | | 382 201.00 |
DY Tax and social security liabilities | 1 195 486.00 | | | 1 195 486.00 |
EC TOTAL (IV) | 2 924 196.00 | | | 2 924 196.00 |
EE Grand total (I to V) | 3 474 237.00 | | | 3 474 237.00 |
EG Accrued income and payables due within one year | 1 577 687.00 | | | 1 577 687.00 |
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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 | 4 460 810.00 | | 4 460 810.00 | 4 460 810.00 |
FJ Net sales | 4 460 810.00 | | 4 460 810.00 | 4 460 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 825 053.00 | |
FW Other purchases and external expenses | | | 1 160 768.00 | |
FX Taxes, duties, and similar payments | | | 64 588.00 | |
FY Salaries and Wages | | | 2 302 511.00 | |
FZ Social Security Contributions | | | 978 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 593.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 540 963.00 | |
GG - OPERATING RESULT (I - II) | | | 284 090.00 | |
GR Interest and similar expenses | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 12 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 233.00 | | | 364 233.00 |
HK Income tax | -58 998.00 | | | -58 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 053.00 | | | 4 825 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 605.00 | | | 4 494 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 448.00 | | | 330 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 593.00 | | |
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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 | 1 346 509.00 | | | 1 346 509.00 |
8B Suppliers and Related Accounts | 382 201.00 | 382 201.00 | | 382 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195 486.00 | 1 195 486.00 | | 1 195 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 324.00 | 1 336 599.00 | 16 725.00 | 1 353 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 196.00 | 1 577 687.00 | | 2 924 196.00 |
