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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 355.00 | 1 636.00 | 1 719.00 | 3 355.00 |
AT Other tangible assets | 996.00 | 195.00 | 801.00 | 996.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 8 167.00 | 1 830.00 | 6 337.00 | 8 167.00 |
BX Customers and related accounts | 307 043.00 | | 307 043.00 | 307 043.00 |
BZ Other receivables | 296 775.00 | | 296 775.00 | 296 775.00 |
CF Cash and cash equivalents | 315 482.00 | | 315 482.00 | 315 482.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 919 574.00 | | 919 574.00 | 919 574.00 |
CO Grand total (0 to V) | 927 741.00 | 1 830.00 | 925 911.00 | 927 741.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 023.00 | | | 137 023.00 |
DL TOTAL (I) | 237 023.00 | | | 237 023.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 71 583.00 | | | 71 583.00 |
DY Tax and social security liabilities | 617 055.00 | | | 617 055.00 |
EC TOTAL (IV) | 688 888.00 | | | 688 888.00 |
EE Grand total (I to V) | 925 911.00 | | | 925 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 3 776 765.00 | | 3 776 765.00 | 3 776 765.00 |
FJ Net sales | 3 776 765.00 | | 3 776 765.00 | 3 776 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 759.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 803 539.00 | |
FW Other purchases and external expenses | | | 391 192.00 | |
FX Taxes, duties, and similar payments | | | 64 445.00 | |
FY Salaries and Wages | | | 2 570 954.00 | |
FZ Social Security Contributions | | | 585 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 614 288.00 | |
GG - OPERATING RESULT (I - II) | | | 189 251.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 454.00 | | | 50 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 539.00 | | | 3 803 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 516.00 | | | 3 666 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 023.00 | | | 137 023.00 |
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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 | | 1 830.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 71 583.00 | 71 583.00 | | 71 583.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 055.00 | 617 055.00 | | 617 055.00 |
VS Prepaid expenses | 604 093.00 | 604 093.00 | | 604 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 365.00 | 604 093.00 | 1 272.00 | 605 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 888.00 | 688 888.00 | | 688 888.00 |
