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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 | 4 389.00 | 621.00 | 3 768.00 | 4 389.00 |
BJ TOTAL (I) | 4 389.00 | 621.00 | 3 768.00 | 4 389.00 |
BX Customers and related accounts | 406 251.00 | 100.00 | 406 151.00 | 406 251.00 |
BZ Other receivables | 79 125.00 | | 79 125.00 | 79 125.00 |
CF Cash and cash equivalents | 34 621.00 | | 34 621.00 | 34 621.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 521 978.00 | 100.00 | 521 878.00 | 521 978.00 |
CO Grand total (0 to V) | 526 367.00 | 721.00 | 525 646.00 | 526 367.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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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 | 54 633.00 | 19 794.00 | | 54 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 257.00 | 47 339.00 | | 97 257.00 |
DL TOTAL (I) | 157 389.00 | 72 633.00 | | 157 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 16 118.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 26 813.00 | 20 624.00 | | 26 813.00 |
DY Tax and social security liabilities | 331 587.00 | 193 495.00 | | 331 587.00 |
EA Other liabilities | 1 318.00 | 1 318.00 | | 1 318.00 |
EC TOTAL (IV) | 368 257.00 | 231 555.00 | | 368 257.00 |
EE Grand total (I to V) | 525 646.00 | 304 188.00 | | 525 646.00 |
EG Accrued income and payables due within one year | 367 590.00 | 223 036.00 | | 367 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 318 071.00 | |
FJ Net sales | | | 1 318 071.00 | |
FO Operating subsidies | | | 1 467.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 1 321 737.00 | |
FU Purchases of raw materials and other supplies | | | 14 678.00 | |
FW Other purchases and external expenses | | | 128 126.00 | |
FX Taxes, duties, and similar payments | | | 22 965.00 | |
FY Salaries and Wages | | | 844 925.00 | |
FZ Social Security Contributions | | | 201 556.00 | |
GB Operating Expenses - Provisions | | | 721.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 212 978.00 | |
GG - OPERATING RESULT (I - II) | | | 108 759.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 35.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -35.00 | | -500.00 |
HK Income tax | 10 553.00 | 437.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 740.00 | 899 965.00 | | 1 321 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 483.00 | 852 626.00 | | 1 224 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 257.00 | 47 339.00 | | 97 257.00 |
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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 | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 621.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 26 813.00 | 26 813.00 | | 26 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 79 125.00 | | | 79 125.00 |
VH Loans with a maturity of more than one year at origin | 8 519.00 | 7 853.00 | 666.00 | 8 519.00 |
VK Loans repaid during the year | 7 598.00 | | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 587.00 | 331 587.00 | | 331 587.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 357.00 | 487 117.00 | 240.00 | 487 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 256.00 | 367 590.00 | 666.00 | 368 256.00 |
