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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 | 300.00 | 200.00 | 100.00 | 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 14 409.00 | 10 179.00 | 4 230.00 | 14 409.00 |
BD Other fixed assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 100 461.00 | 10 379.00 | 90 082.00 | 100 461.00 |
BX Customers and related accounts | 1 001 195.00 | 13 827.00 | 987 368.00 | 1 001 195.00 |
BZ Other receivables | 257 748.00 | | 257 748.00 | 257 748.00 |
CF Cash and cash equivalents | 136 917.00 | | 136 917.00 | 136 917.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 1 398 017.00 | 13 827.00 | 1 384 190.00 | 1 398 017.00 |
CO Grand total (0 to V) | 1 498 478.00 | 24 206.00 | 1 474 272.00 | 1 498 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 350 765.00 | 315 426.00 | | 350 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 467.00 | 35 340.00 | | 17 467.00 |
DL TOTAL (I) | 491 432.00 | 473 965.00 | | 491 432.00 |
DP Provisions for Risks | 27 006.00 | 15 006.00 | | 27 006.00 |
DR TOTAL (IV) | 27 006.00 | 15 006.00 | | 27 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 090.00 | 5 667.00 | | 76 090.00 |
DX Trade payables and related accounts | 114 884.00 | 41 381.00 | | 114 884.00 |
DY Tax and social security liabilities | 764 860.00 | 536 129.00 | | 764 860.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 955 833.00 | 583 268.00 | | 955 833.00 |
EE Grand total (I to V) | 1 474 272.00 | 1 072 240.00 | | 1 474 272.00 |
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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 | 3 472 244.00 | | 3 472 244.00 | 3 472 244.00 |
FJ Net sales | 3 472 244.00 | | 3 472 244.00 | 3 472 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 472 799.00 | |
FW Other purchases and external expenses | | | 500 017.00 | |
FX Taxes, duties, and similar payments | | | 96 144.00 | |
FY Salaries and Wages | | | 2 219 105.00 | |
FZ Social Security Contributions | | | 612 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GB Operating Expenses - Provisions | | | 13 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 443 555.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 195.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 195.00 | | 90.00 |
HE Exceptional expenses on management operations | 711.00 | 376.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 15 006.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 711.00 | 15 382.00 | | 12 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 621.00 | -14 187.00 | | -12 621.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 523.00 | 3 021 846.00 | | 3 473 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 056.00 | 2 986 507.00 | | 3 456 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 467.00 | 35 340.00 | | 17 467.00 |
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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 | 15 006.00 | 12 000.00 | | 15 006.00 |
6T Receivables | | 13 827.00 | | |
7B Total provisions for depreciation | | 13 827.00 | | |
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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 | 76 090.00 | 76 090.00 | | 76 090.00 |
8B Suppliers and Related Accounts | 114 884.00 | 114 884.00 | | 114 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 860.00 | 764 860.00 | | 764 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 915.00 | 1 261 099.00 | 2 816.00 | 1 263 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 833.00 | 955 833.00 | | 955 833.00 |
