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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AF Concessions, Patents and Similar Rights | 10 282.00 | 10 282.00 | | 10 282.00 |
AT Other tangible assets | 12 366.00 | 10 547.00 | 1 818.00 | 12 366.00 |
BJ TOTAL (I) | 24 196.00 | 22 378.00 | 1 818.00 | 24 196.00 |
BX Customers and related accounts | 902 484.00 | | 902 484.00 | 902 484.00 |
BZ Other receivables | 164 933.00 | | 164 933.00 | 164 933.00 |
CF Cash and cash equivalents | 617 795.00 | | 617 795.00 | 617 795.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 1 687 346.00 | | 1 687 346.00 | 1 687 346.00 |
CO Grand total (0 to V) | 1 711 542.00 | 22 378.00 | 1 689 164.00 | 1 711 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 731 774.00 | 747 418.00 | | 731 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 955.00 | 184 457.00 | | 191 955.00 |
DL TOTAL (I) | 940 229.00 | 948 374.00 | | 940 229.00 |
DX Trade payables and related accounts | 187 215.00 | 133 710.00 | | 187 215.00 |
DY Tax and social security liabilities | 557 475.00 | 463 346.00 | | 557 475.00 |
EA Other liabilities | 4 245.00 | 2 551.00 | | 4 245.00 |
EC TOTAL (IV) | 748 935.00 | 599 606.00 | | 748 935.00 |
EE Grand total (I to V) | 1 689 164.00 | 1 547 980.00 | | 1 689 164.00 |
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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 | 3 412 566.00 | | 3 412 566.00 | 3 412 566.00 |
FJ Net sales | 3 412 566.00 | | 3 412 566.00 | 3 412 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 087.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 437 846.00 | |
FW Other purchases and external expenses | | | 273 627.00 | |
FX Taxes, duties, and similar payments | | | 83 258.00 | |
FY Salaries and Wages | | | 2 280 247.00 | |
FZ Social Security Contributions | | | 578 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 3 218 666.00 | |
GG - OPERATING RESULT (I - II) | | | 219 180.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 688.00 | 2 868.00 | | 9 688.00 |
HK Income tax | 18 337.00 | 11 119.00 | | 18 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 646.00 | 2 758 964.00 | | 3 438 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 691.00 | 2 574 508.00 | | 3 246 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 955.00 | 184 457.00 | | 191 955.00 |
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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 | 187 215.00 | 187 215.00 | | 187 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 476.00 | 557 476.00 | | 557 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 557.00 | 7 069 557.00 | | 1 069 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 935.00 | 748 935.00 | | 748 935.00 |
