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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 | 3 665.00 | 1 189.00 | 2 475.00 | 3 665.00 |
BJ TOTAL (I) | 3 665.00 | 1 189.00 | 2 475.00 | 3 665.00 |
BX Customers and related accounts | 567 065.00 | | 567 065.00 | 567 065.00 |
BZ Other receivables | 464 957.00 | | 464 957.00 | 464 957.00 |
CF Cash and cash equivalents | 443 654.00 | | 443 654.00 | 443 654.00 |
CJ TOTAL (II) | 1 475 677.00 | | 1 475 677.00 | 1 475 677.00 |
CO Grand total (0 to V) | 1 479 342.00 | 1 189.00 | 1 478 153.00 | 1 479 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 296.00 | | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 131.00 | | | 173 131.00 |
DL TOTAL (I) | 274 428.00 | | | 274 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 294 107.00 | | | 294 107.00 |
DY Tax and social security liabilities | 780 266.00 | | | 780 266.00 |
EA Other liabilities | 126 320.00 | | | 126 320.00 |
EC TOTAL (IV) | 1 203 724.00 | | | 1 203 724.00 |
EE Grand total (I to V) | 1 478 153.00 | | | 1 478 153.00 |
EG Accrued income and payables due within one year | 1 203 724.00 | | | 1 203 724.00 |
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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 | 4 359 120.00 | | 4 359 120.00 | 4 359 120.00 |
FJ Net sales | 4 359 120.00 | | 4 359 120.00 | 4 359 120.00 |
FO Operating subsidies | | | 4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 4 369 779.00 | |
FW Other purchases and external expenses | | | 294 844.00 | |
FX Taxes, duties, and similar payments | | | 100 701.00 | |
FY Salaries and Wages | | | 2 968 734.00 | |
FZ Social Security Contributions | | | 696 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 133 940.00 | |
GF Total Operating Expenses (II) | | | 4 195 548.00 | |
GG - OPERATING RESULT (I - II) | | | 174 230.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | | | 5 619.00 |
A4 Equity method investments | 133 931.00 | | | 133 931.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 871.00 | | | 4 369 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 739.00 | | | 4 196 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 131.00 | | | 173 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 833.00 | | 1 832.00 | 1 833.00 |
I4 DECREASES Grand Total | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | 1 832.00 | 1 833.00 |
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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 | 159.00 | 1 030.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 1 030.00 | | 159.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 294 107.00 | 294 107.00 | | 294 107.00 |
8C Staff and Related Accounts | 280 411.00 | 280 411.00 | | 280 411.00 |
8D Social Security and Other Social Organizations | 226 267.00 | 226 267.00 | | 226 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 320.00 | 126 320.00 | | 126 320.00 |
UX Other trade receivables | 567 065.00 | 567 065.00 | | 567 065.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 77 921.00 | 77 921.00 | | 77 921.00 |
VC Group and associates | 198 809.00 | 198 809.00 | | 198 809.00 |
VP Miscellaneous | 188 154.00 | | 188 154.00 | 188 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 206.00 | 65 206.00 | | 65 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 023.00 | 843 869.00 | 188 154.00 | 1 032 023.00 |
VW VAT | 208 381.00 | 208 381.00 | | 208 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 724.00 | 1 203 724.00 | | 1 203 724.00 |
