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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 | 5 295.00 | 5 229.00 | 66.00 | 5 295.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 095.00 | 5 229.00 | 1 866.00 | 7 095.00 |
BX Customers and related accounts | 395 345.00 | 5 650.00 | 389 695.00 | 395 345.00 |
BZ Other receivables | 22 731.00 | | 22 731.00 | 22 731.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 21 836.00 | | 21 836.00 | 21 836.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 442 556.00 | 5 650.00 | 436 906.00 | 442 556.00 |
CO Grand total (0 to V) | 449 651.00 | 10 879.00 | 438 772.00 | 449 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 189 700.00 | 178 373.00 | | 189 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 209.00 | 11 327.00 | | 35 209.00 |
DL TOTAL (I) | 226 559.00 | 191 350.00 | | 226 559.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 173.00 | | 88.00 |
DX Trade payables and related accounts | 36 084.00 | 89 394.00 | | 36 084.00 |
DY Tax and social security liabilities | 144 239.00 | 91 246.00 | | 144 239.00 |
EA Other liabilities | 31 802.00 | 7 428.00 | | 31 802.00 |
EC TOTAL (IV) | 212 214.00 | 188 241.00 | | 212 214.00 |
EE Grand total (I to V) | 438 772.00 | 379 591.00 | | 438 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 597 731.00 | | 597 731.00 | 597 731.00 |
FJ Net sales | 597 731.00 | | 597 731.00 | 597 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 605 117.00 | |
FW Other purchases and external expenses | | | 305 677.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 143 027.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 484 017.00 | |
GG - OPERATING RESULT (I - II) | | | 121 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 491.00 | 263.00 | | 5 491.00 |
HD Total exceptional income (VII) | 5 491.00 | 263.00 | | 5 491.00 |
HE Exceptional expenses on management operations | 3 473.00 | 2 220.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | 72 258.00 | | | 72 258.00 |
HH Total exceptional expenses (VIII) | 75 731.00 | 2 220.00 | | 75 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 240.00 | -1 957.00 | | -70 240.00 |
HK Income tax | 15 585.00 | 552.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 608.00 | 472 960.00 | | 610 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 399.00 | 461 633.00 | | 575 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 209.00 | 11 327.00 | | 35 209.00 |
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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 | 4 667.00 | 562.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667.00 | 562.00 | | 4 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | | | 5 650.00 |
7B Total provisions for depreciation | 5 650.00 | | | 5 650.00 |
7C Grand total | 5 650.00 | | | 5 650.00 |
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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 | 36 084.00 | 36 084.00 | | 36 084.00 |
8D Social Security and Other Social Organizations | 144 240.00 | 144 240.00 | | 144 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 802.00 | 31 802.00 | | 31 802.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 420 495.00 | 420 495.00 | | 420 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 295.00 | 420 495.00 | 1 800.00 | 422 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 214.00 | 212 214.00 | | 212 214.00 |
