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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 | 80 738.00 | 70 600.00 | 10 138.00 | 80 738.00 |
BH Other financial assets | 19 162.00 | | 19 162.00 | 19 162.00 |
BJ TOTAL (I) | 99 900.00 | 70 600.00 | 29 300.00 | 99 900.00 |
BX Customers and related accounts | 252 407.00 | | 252 407.00 | 252 407.00 |
CF Cash and cash equivalents | 1 267 651.00 | | 1 267 651.00 | 1 267 651.00 |
CH Prepaid expenses | 26 481.00 | | 26 481.00 | 26 481.00 |
CJ TOTAL (II) | 1 546 539.00 | | 1 546 539.00 | 1 546 539.00 |
CO Grand total (0 to V) | 1 646 439.00 | 70 600.00 | 1 575 839.00 | 1 646 439.00 |
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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 |
DH Retained earnings | 170 359.00 | 76 170.00 | | 170 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 028.00 | 94 189.00 | | 179 028.00 |
DL TOTAL (I) | 459 387.00 | 280 359.00 | | 459 387.00 |
DQ Provisions for Expenses | 394 487.00 | 303 056.00 | | 394 487.00 |
DR TOTAL (IV) | 394 487.00 | 303 056.00 | | 394 487.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 774.00 | | 526.00 |
DX Trade payables and related accounts | 84 002.00 | 84 435.00 | | 84 002.00 |
DY Tax and social security liabilities | 637 436.00 | 1 282 439.00 | | 637 436.00 |
EC TOTAL (IV) | 721 964.00 | 1 367 648.00 | | 721 964.00 |
EE Grand total (I to V) | 1 575 839.00 | 1 951 063.00 | | 1 575 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 625 580.00 | |
FJ Net sales | | | 2 625 580.00 | |
FR Total operating income (I) | | | 2 625 580.00 | |
FW Other purchases and external expenses | | | 352 172.00 | |
FX Taxes, duties, and similar payments | | | 44 628.00 | |
FY Salaries and Wages | | | 1 265 183.00 | |
FZ Social Security Contributions | | | 573 748.00 | |
GB Operating Expenses - Provisions | | | 94 376.00 | |
GF Total Operating Expenses (II) | | | 2 330 107.00 | |
GG - OPERATING RESULT (I - II) | | | 295 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 552.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -465.00 | | -490.00 |
HK Income tax | 115 956.00 | 57 824.00 | | 115 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 580.00 | 3 277 536.00 | | 2 625 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 552.00 | 3 183 347.00 | | 2 446 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 028.00 | 94 189.00 | | 179 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 19 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 80 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 401.00 | | 5 291.00 | 77 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 527.00 | | 635.00 | 18 527.00 |
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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 | 69 610.00 | 2 945.00 | 1 954.00 | 69 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 610.00 | 2 945.00 | 1 954.00 | 69 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 036.00 | 91 431.00 | | 303 036.00 |
7C Grand total | 303 036.00 | 91 431.00 | | 303 036.00 |
UE of which provisions and reversals: - Operating | | 91 431.00 | | |
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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 | 84 002.00 | 84 002.00 | | 84 002.00 |
8D Social Security and Other Social Organizations | 637 436.00 | 637 436.00 | | 637 436.00 |
UT Other financial assets | 19 162.00 | | 19 162.00 | 19 162.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 406.00 | 252 406.00 | | 252 406.00 |
VS Prepaid expenses | 26 481.00 | 26 481.00 | | 26 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 049.00 | 278 887.00 | 19 162.00 | 298 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 964.00 | 721 964.00 | | 721 964.00 |
