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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AJ Other Intangible Assets | 10 218.00 | | 10 218.00 | 10 218.00 |
AT Other tangible assets | 11 888.00 | 8 675.00 | 3 212.00 | 11 888.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 25 265.00 | 11 535.00 | 13 729.00 | 25 265.00 |
BX Customers and related accounts | 838 525.00 | | 838 525.00 | 838 525.00 |
BZ Other receivables | 92 689.00 | | 92 689.00 | 92 689.00 |
CF Cash and cash equivalents | 80 367.00 | | 80 367.00 | 80 367.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 012 629.00 | | 1 012 629.00 | 1 012 629.00 |
CO Grand total (0 to V) | 1 037 894.00 | 11 535.00 | 1 026 358.00 | 1 037 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 819.00 | 181 819.00 | | 181 819.00 |
DD Legal reserve (1) | 8 449.00 | 4 935.00 | | 8 449.00 |
DH Retained earnings | 145 575.00 | 78 799.00 | | 145 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 928.00 | 70 289.00 | | 123 928.00 |
DL TOTAL (I) | 459 772.00 | 335 843.00 | | 459 772.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 270 000.00 | | |
DX Trade payables and related accounts | 168 771.00 | 199 097.00 | | 168 771.00 |
DY Tax and social security liabilities | 382 871.00 | 219 877.00 | | 382 871.00 |
EA Other liabilities | 9 184.00 | 1 295.00 | | 9 184.00 |
EB Prepaid income (2) | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 566 586.00 | 690 270.00 | | 566 586.00 |
EE Grand total (I to V) | 1 026 358.00 | 1 036 114.00 | | 1 026 358.00 |
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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 | 2 715 065.00 | | 2 715 065.00 | 2 715 065.00 |
FJ Net sales | 2 715 065.00 | | 2 715 065.00 | 2 715 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 716 568.00 | |
FW Other purchases and external expenses | | | 955 088.00 | |
FX Taxes, duties, and similar payments | | | 14 334.00 | |
FY Salaries and Wages | | | 1 161 894.00 | |
FZ Social Security Contributions | | | 476 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 610 319.00 | |
GG - OPERATING RESULT (I - II) | | | 106 249.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10 000.00 | | 10 000.00 |
HK Income tax | -9 547.00 | 5 066.00 | | -9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 568.00 | 1 863 851.00 | | 2 726 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 640.00 | 1 793 562.00 | | 2 602 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 928.00 | 70 289.00 | | 123 928.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 168 771.00 | 168 771.00 | | 168 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
8L Deferred income | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 871.00 | 382 871.00 | | 382 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 560.00 | 932 262.00 | 298.00 | 932 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 587.00 | 566 587.00 | | 566 587.00 |
