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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
AF Concessions, Patents and Similar Rights | 2 854.00 | 2 854.00 | | 2 854.00 |
BJ TOTAL (I) | 2 854.00 | 2 854.00 | | 2 854.00 |
BX Customers and related accounts | 216 243.00 | | 216 243.00 | 216 243.00 |
BZ Other receivables | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 275 044.00 | | 275 044.00 | 275 044.00 |
CO Grand total (0 to V) | 278 097.00 | 2 854.00 | 275 244.00 | 278 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 600.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 889.00 | 49 691.00 | | 53 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 803.00 | 64 198.00 | | 88 803.00 |
DL TOTAL (I) | 143 792.00 | 114 589.00 | | 143 792.00 |
DU Loans and Debts from Credit Institutions (3) | 22 430.00 | 874.00 | | 22 430.00 |
DX Trade payables and related accounts | 10 990.00 | 1 953.00 | | 10 990.00 |
DY Tax and social security liabilities | 94 769.00 | 98 351.00 | | 94 769.00 |
EA Other liabilities | 3 263.00 | 3 496.00 | | 3 263.00 |
EC TOTAL (IV) | 131 452.00 | 104 674.00 | | 131 452.00 |
EE Grand total (I to V) | 275 244.00 | 219 262.00 | | 275 244.00 |
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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 | 710 328.00 | | 710 328.00 | 710 328.00 |
FJ Net sales | 710 328.00 | | 710 328.00 | 710 328.00 |
FO Operating subsidies | | | 37 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 757 272.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 120 194.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 458 395.00 | |
FZ Social Security Contributions | | | 79 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 665 746.00 | |
GG - OPERATING RESULT (I - II) | | | 91 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 609.00 | | |
HD Total exceptional income (VII) | | 1 609.00 | | |
HE Exceptional expenses on management operations | 580.00 | 1 926.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 4 100.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 6 026.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -4 417.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 272.00 | 598 768.00 | | 757 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 470.00 | 534 571.00 | | 668 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 803.00 | 64 198.00 | | 88 803.00 |
HP References: Equipment leasing | 10 623.00 | 1 326.00 | | 10 623.00 |
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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 94 769.00 | 94 533.00 | | 94 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 22 430.00 | 22 430.00 | | 22 430.00 |
VS Prepaid expenses | 275 044.00 | 275 044.00 | | 275 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 044.00 | 275 044.00 | | 275 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 452.00 | 131 216.00 | | 131 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
