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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
BJ TOTAL (I) | 2 854.00 | 2 854.00 | | 2 854.00 |
BX Customers and related accounts | 261 941.00 | | 261 941.00 | 261 941.00 |
BZ Other receivables | 61 438.00 | | 61 438.00 | 61 438.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 324 635.00 | | 324 635.00 | 324 635.00 |
CO Grand total (0 to V) | 327 489.00 | 2 854.00 | 324 635.00 | 327 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 569.00 | 98 692.00 | | 96 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 725.00 | -2 123.00 | | 43 725.00 |
DL TOTAL (I) | 141 394.00 | 97 669.00 | | 141 394.00 |
DU Loans and Debts from Credit Institutions (3) | 28 306.00 | 51 100.00 | | 28 306.00 |
DX Trade payables and related accounts | 5 005.00 | 11 805.00 | | 5 005.00 |
DY Tax and social security liabilities | 149 930.00 | 170 268.00 | | 149 930.00 |
EA Other liabilities | | 28 445.00 | | |
EC TOTAL (IV) | 183 241.00 | 261 619.00 | | 183 241.00 |
EE Grand total (I to V) | 324 635.00 | 359 288.00 | | 324 635.00 |
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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 | 1 148 802.00 | | 1 148 802.00 | 1 148 802.00 |
FJ Net sales | 1 148 802.00 | | 1 148 802.00 | 1 148 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 158 033.00 | |
FW Other purchases and external expenses | | | 169 696.00 | |
FX Taxes, duties, and similar payments | | | 15 183.00 | |
FY Salaries and Wages | | | 787 410.00 | |
FZ Social Security Contributions | | | 144 582.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 117 198.00 | |
GG - OPERATING RESULT (I - II) | | | 40 834.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 701.00 | 2 568.00 | | 7 701.00 |
HD Total exceptional income (VII) | 7 701.00 | 2 568.00 | | 7 701.00 |
HE Exceptional expenses on management operations | 132.00 | 2 430.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 2 430.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570.00 | 138.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 106.00 | 1 187 487.00 | | 1 166 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 381.00 | 1 189 611.00 | | 1 122 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 725.00 | -2 123.00 | | 43 725.00 |
HP References: Equipment leasing | 12 397.00 | 12 397.00 | | 12 397.00 |
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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 | 2 854.00 | | | 2 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
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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 | 5 005.00 | 5 788.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 149 930.00 | 150 189.00 | | 149 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 4 411.00 | | |
VG Loans with a maturity of up to one year at origin | 28 306.00 | 28 306.00 | | 28 306.00 |
VS Prepaid expenses | 324 632.00 | 324 632.00 | | 324 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 632.00 | 324 632.00 | | 324 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 241.00 | 188 695.00 | | 183 241.00 |
