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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 613 413.00 | | 2 613 413.00 | 2 613 413.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 55 392.00 | | 55 392.00 | 55 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 674 187.00 | | 2 674 187.00 | 2 674 187.00 |
CO Grand total (0 to V) | 2 674 187.00 | | 2 674 187.00 | 2 674 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 494.00 | 1 404 494.00 | | 1 404 494.00 |
DD Legal reserve (1) | 116 797.00 | 106 797.00 | | 116 797.00 |
DH Retained earnings | 575 827.00 | 390 249.00 | | 575 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 771.00 | 195 577.00 | | 241 771.00 |
DL TOTAL (I) | 2 338 888.00 | 2 097 117.00 | | 2 338 888.00 |
DQ Provisions for Expenses | 137 131.00 | 127 811.00 | | 137 131.00 |
DR TOTAL (IV) | 137 131.00 | 127 811.00 | | 137 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 6 178.00 | | 2 076.00 |
DX Trade payables and related accounts | 34 396.00 | 20 356.00 | | 34 396.00 |
DY Tax and social security liabilities | 161 696.00 | 197 709.00 | | 161 696.00 |
EC TOTAL (IV) | 198 168.00 | 224 243.00 | | 198 168.00 |
EE Grand total (I to V) | 2 674 187.00 | 2 449 171.00 | | 2 674 187.00 |
EI Including equity loans | 2 076.00 | | | 2 076.00 |
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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 | | | 1 371 648.00 | |
FJ Net sales | | | 1 371 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 374 404.00 | |
FW Other purchases and external expenses | | | 274 954.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 489 471.00 | |
FZ Social Security Contributions | | | 208 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 987 023.00 | |
GG - OPERATING RESULT (I - II) | | | 387 381.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 757.00 | 114 332.00 | | 146 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 554.00 | 1 111 556.00 | | 1 375 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 783.00 | 915 979.00 | | 1 133 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 771.00 | 195 577.00 | | 241 771.00 |
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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 | 127 811.00 | 9 320.00 | | 127 811.00 |
7C Grand total | 127 811.00 | 9 320.00 | | 127 811.00 |
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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 | 34 396.00 | 34 396.00 | | 34 396.00 |
8D Social Security and Other Social Organizations | 161 696.00 | 161 696.00 | | 161 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 2 618 795.00 | 2 618 795.00 | | 2 618 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 795.00 | 2 618 795.00 | | 2 618 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 168.00 | 198 168.00 | | 198 168.00 |
