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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 529.00 | 529.00 | | 529.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 384.00 | | 1 384.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 72 146.00 | 18 263.00 | 53 883.00 | 72 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 79 514.00 | 22 732.00 | 56 782.00 | 79 514.00 |
BX Customers and related accounts | 106 938.00 | 19 106.00 | 87 832.00 | 106 938.00 |
BZ Other receivables | 35 735.00 | | 35 735.00 | 35 735.00 |
CF Cash and cash equivalents | 33 491.00 | | 33 491.00 | 33 491.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 176 510.00 | 19 106.00 | 157 404.00 | 176 510.00 |
CO Grand total (0 to V) | 256 025.00 | 41 838.00 | 214 186.00 | 256 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 078.00 | 34 284.00 | | 2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 286.00 | 22 231.00 | | 41 286.00 |
DL TOTAL (I) | 45 564.00 | 58 716.00 | | 45 564.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 88.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 799.00 | 25 851.00 | | 38 799.00 |
DX Trade payables and related accounts | 10 626.00 | 15 106.00 | | 10 626.00 |
DY Tax and social security liabilities | 118 681.00 | 130 014.00 | | 118 681.00 |
EA Other liabilities | 378.00 | 1 127.00 | | 378.00 |
EC TOTAL (IV) | 168 621.00 | 172 188.00 | | 168 621.00 |
EE Grand total (I to V) | 214 186.00 | 230 904.00 | | 214 186.00 |
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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 | 822 448.00 | | 822 448.00 | 822 448.00 |
FJ Net sales | 822 448.00 | | 822 448.00 | 822 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 822 554.00 | |
FW Other purchases and external expenses | | | 113 315.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 450 633.00 | |
FZ Social Security Contributions | | | 190 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 136.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 782 070.00 | |
GG - OPERATING RESULT (I - II) | | | 40 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 201.00 | 2 261.00 | | 4 201.00 |
HD Total exceptional income (VII) | 4 201.00 | 2 261.00 | | 4 201.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | 2 011.00 | | 4 201.00 |
HK Income tax | 3 399.00 | 785.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 755.00 | 786 879.00 | | 826 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 469.00 | 764 648.00 | | 785 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 286.00 | 22 231.00 | | 41 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 066.00 | 6 137.00 | 97.00 | 13 066.00 |
7B Total provisions for depreciation | 13 066.00 | 6 137.00 | 97.00 | 13 066.00 |
7C Grand total | 13 066.00 | 6 137.00 | 97.00 | 13 066.00 |
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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 | 38 799.00 | 38 799.00 | | 38 799.00 |
8B Suppliers and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 682.00 | 118 682.00 | | 118 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 918.00 | 122 802.00 | 23 116.00 | 145 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 621.00 | 168 621.00 | | 168 621.00 |
