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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 | 5 605.00 | 2 868.00 | 2 737.00 | 5 605.00 |
AT Other tangible assets | 10 655.00 | 3 555.00 | 7 100.00 | 10 655.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 20 076.00 | 6 423.00 | 13 653.00 | 20 076.00 |
BX Customers and related accounts | 659 281.00 | 25 217.00 | 634 065.00 | 659 281.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 190 504.00 | | 190 504.00 | 190 504.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 863 552.00 | 25 217.00 | 838 336.00 | 863 552.00 |
CO Grand total (0 to V) | 883 628.00 | 31 640.00 | 851 988.00 | 883 628.00 |
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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) | 196 898.00 | | | 196 898.00 |
DL TOTAL (I) | 296 898.00 | | | 296 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 28 750.00 | | | 28 750.00 |
DY Tax and social security liabilities | 519 226.00 | | | 519 226.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 555 091.00 | | | 555 091.00 |
EE Grand total (I to V) | 851 988.00 | | | 851 988.00 |
EG Accrued income and payables due within one year | 555 091.00 | | | 555 091.00 |
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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 | 3 763 146.00 | | 3 763 146.00 | 3 763 146.00 |
FJ Net sales | 3 763 146.00 | | 3 763 146.00 | 3 763 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 971.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 3 807 331.00 | |
FW Other purchases and external expenses | | | 190 553.00 | |
FX Taxes, duties, and similar payments | | | 44 809.00 | |
FY Salaries and Wages | | | 2 599 736.00 | |
FZ Social Security Contributions | | | 655 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 217.00 | |
GE Other Expenses | | | 35 369.00 | |
GF Total Operating Expenses (II) | | | 3 557 386.00 | |
GG - OPERATING RESULT (I - II) | | | 249 945.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 52 988.00 | | | 52 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 349.00 | | | 3 807 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 451.00 | | | 3 610 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 898.00 | | | 196 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 217.00 | | |
7B Total provisions for depreciation | | 25 217.00 | | |
7C Grand total | | 25 217.00 | | |
UE of which provisions and reversals: - Operating | | 25 217.00 | | |
