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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 | 229 152.00 | 125 375.00 | 103 777.00 | 229 152.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 481 643.00 | 125 375.00 | 356 268.00 | 481 643.00 |
BX Customers and related accounts | 1 752 234.00 | | 1 752 234.00 | 1 752 234.00 |
BZ Other receivables | 192 070.00 | | 192 070.00 | 192 070.00 |
CF Cash and cash equivalents | 338 616.00 | | 338 616.00 | 338 616.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 2 286 062.00 | | 2 286 062.00 | 2 286 062.00 |
CO Grand total (0 to V) | 2 767 706.00 | 125 375.00 | 2 642 331.00 | 2 767 706.00 |
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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) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 6 462.00 | | | 6 462.00 |
DG Other reserves | 855 375.00 | | | 855 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 426.00 | | | 589 426.00 |
DL TOTAL (I) | 1 561 263.00 | | | 1 561 263.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 157.00 | | | 31 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | | | 23 367.00 |
DX Trade payables and related accounts | 243 030.00 | | | 243 030.00 |
DY Tax and social security liabilities | 761 991.00 | | | 761 991.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 1 071 067.00 | | | 1 071 067.00 |
EE Grand total (I to V) | 2 642 331.00 | | | 2 642 331.00 |
EG Accrued income and payables due within one year | 1 052 477.00 | | | 1 052 477.00 |
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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 | 4 618 617.00 | | 4 618 617.00 | 4 618 617.00 |
FJ Net sales | 4 618 617.00 | | 4 618 617.00 | 4 618 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 676.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 647 302.00 | |
FW Other purchases and external expenses | | | 924 047.00 | |
FX Taxes, duties, and similar payments | | | 89 446.00 | |
FY Salaries and Wages | | | 1 985 367.00 | |
FZ Social Security Contributions | | | 767 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 912.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 797 121.00 | |
GG - OPERATING RESULT (I - II) | | | 850 181.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 4 522.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 676.00 | | | 18 676.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 22 368.00 | | | 22 368.00 |
HH Total exceptional expenses (VIII) | 22 368.00 | | | 22 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 168.00 | | | -22 168.00 |
HK Income tax | 242 991.00 | | | 242 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 026.00 | | | 4 652 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 600.00 | | | 4 062 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 426.00 | | | 589 426.00 |
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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 | 94 462.00 | 30 913.00 | | 94 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 462.00 | 30 913.00 | | 94 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 243 030.00 | 243 030.00 | | 243 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 888.00 | 34 888.00 | | 34 888.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 1 752 235.00 | 1 752 235.00 | | 1 752 235.00 |
VH Loans with a maturity of more than one year at origin | 31 158.00 | 12 568.00 | 18 590.00 | 31 158.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VP Miscellaneous | 192 071.00 | 192 071.00 | | 192 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 992.00 | 761 992.00 | | 761 992.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 938.00 | 1 947 447.00 | 2 491.00 | 1 949 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 067.00 | 1 052 478.00 | 18 590.00 | 1 071 067.00 |
