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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 | 7 688.00 | 3 974.00 | 3 713.00 | 7 688.00 |
BJ TOTAL (I) | 7 688.00 | 3 974.00 | 3 713.00 | 7 688.00 |
BX Customers and related accounts | 1 021 206.00 | | 1 021 206.00 | 1 021 206.00 |
BZ Other receivables | 1 459 900.00 | | 1 459 900.00 | 1 459 900.00 |
CF Cash and cash equivalents | 183 695.00 | | 183 695.00 | 183 695.00 |
CH Prepaid expenses | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 2 703 572.00 | | 2 703 572.00 | 2 703 572.00 |
CO Grand total (0 to V) | 2 711 260.00 | 3 974.00 | 2 707 286.00 | 2 711 260.00 |
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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 |
DG Other reserves | 1 164 159.00 | | | 1 164 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 255.00 | | | 219 255.00 |
DL TOTAL (I) | 1 493 414.00 | | | 1 493 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 950.00 | | | 49 950.00 |
DX Trade payables and related accounts | 93 659.00 | | | 93 659.00 |
DY Tax and social security liabilities | 721 547.00 | | | 721 547.00 |
EA Other liabilities | 348 716.00 | | | 348 716.00 |
EC TOTAL (IV) | 1 213 872.00 | | | 1 213 872.00 |
EE Grand total (I to V) | 2 707 286.00 | | | 2 707 286.00 |
EG Accrued income and payables due within one year | 1 213 872.00 | | | 1 213 872.00 |
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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 | 7 588 480.00 | | 7 588 480.00 | 7 588 480.00 |
FJ Net sales | 7 588 480.00 | | 7 588 480.00 | 7 588 480.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 704 634.00 | |
FW Other purchases and external expenses | | | 390 702.00 | |
FX Taxes, duties, and similar payments | | | 287 057.00 | |
FY Salaries and Wages | | | 5 347 343.00 | |
FZ Social Security Contributions | | | 1 457 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 7 485 811.00 | |
GG - OPERATING RESULT (I - II) | | | 218 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 181.00 | | | 115 181.00 |
HB Exceptional income from capital transactions | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 708 184.00 | | | 7 708 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 929.00 | | | 7 488 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 255.00 | | | 219 255.00 |
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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 | 7 688.00 | | | 7 688.00 |
I4 DECREASES Grand Total | | | 7 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688.00 | | | 7 688.00 |
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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 | 2 159.00 | 1 815.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | 1 815.00 | | 2 159.00 |
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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 | 49 950.00 | 49 950.00 | | 49 950.00 |
8B Suppliers and Related Accounts | 93 659.00 | 93 659.00 | | 93 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 716.00 | 348 716.00 | | 348 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 547.00 | 721 547.00 | | 721 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 877.00 | 2 519 877.00 | | 2 519 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 872.00 | 1 213 872.00 | | 1 213 872.00 |
