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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 | 30 992.00 | 26 672.00 | 4 320.00 | 30 992.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 792.00 | 26 672.00 | 5 120.00 | 31 792.00 |
BX Customers and related accounts | 564 209.00 | | 564 209.00 | 564 209.00 |
BZ Other receivables | 715 671.00 | | 715 671.00 | 715 671.00 |
CF Cash and cash equivalents | 524 448.00 | | 524 448.00 | 524 448.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 804 421.00 | | 1 804 421.00 | 1 804 421.00 |
CO Grand total (0 to V) | 1 836 213.00 | 26 672.00 | 1 809 541.00 | 1 836 213.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 443 005.00 | 232 058.00 | | 443 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 564.00 | 210 947.00 | | 117 564.00 |
DL TOTAL (I) | 670 569.00 | 553 005.00 | | 670 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192 765.00 | | |
DX Trade payables and related accounts | 234 501.00 | 113 723.00 | | 234 501.00 |
DY Tax and social security liabilities | 833 013.00 | 750 188.00 | | 833 013.00 |
EA Other liabilities | 71 458.00 | 132 035.00 | | 71 458.00 |
EC TOTAL (IV) | 1 138 972.00 | 1 188 712.00 | | 1 138 972.00 |
EE Grand total (I to V) | 1 809 541.00 | 1 741 717.00 | | 1 809 541.00 |
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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 | 3 137 132.00 | | 3 137 132.00 | 3 137 132.00 |
FJ Net sales | 3 137 132.00 | | 3 137 132.00 | 3 137 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -915.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 3 138 621.00 | |
FW Other purchases and external expenses | | | 424 086.00 | |
FX Taxes, duties, and similar payments | | | 66 997.00 | |
FY Salaries and Wages | | | 2 030 801.00 | |
FZ Social Security Contributions | | | 402 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 929 860.00 | |
GG - OPERATING RESULT (I - II) | | | 208 760.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | | 3 683.00 | | |
HD Total exceptional income (VII) | 330.00 | 3 683.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 3 683.00 | | 330.00 |
HJ Employee participation in company results | 39 546.00 | 19 967.00 | | 39 546.00 |
HK Income tax | 53 334.00 | 28 360.00 | | 53 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 940.00 | 3 808 379.00 | | 3 141 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 375.00 | 3 597 432.00 | | 3 024 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 564.00 | 210 947.00 | | 117 564.00 |
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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 | 21 084.00 | 5 588.00 | | 21 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 084.00 | 5 588.00 | | 21 084.00 |
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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 | 234 501.00 | 234 501.00 | | 234 501.00 |
8D Social Security and Other Social Organizations | 833 014.00 | 833 014.00 | | 833 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 458.00 | 71 458.00 | | 71 458.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 1 279 974.00 | 1 279 974.00 | | 1 279 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 774.00 | 1 279 974.00 | 800.00 | 1 280 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 972.00 | 1 138 972.00 | | 1 138 972.00 |
