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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 | 3 665.00 | 3 474.00 | 191.00 | 3 665.00 |
BJ TOTAL (I) | 3 665.00 | 3 474.00 | 191.00 | 3 665.00 |
BX Customers and related accounts | 1 216 409.00 | | 1 216 409.00 | 1 216 409.00 |
BZ Other receivables | 999 947.00 | | 999 947.00 | 999 947.00 |
CF Cash and cash equivalents | 317 181.00 | | 317 181.00 | 317 181.00 |
CJ TOTAL (II) | 2 533 536.00 | | 2 533 536.00 | 2 533 536.00 |
CO Grand total (0 to V) | 2 537 201.00 | 3 474.00 | 2 533 727.00 | 2 537 201.00 |
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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 | 265 726.00 | 164 429.00 | | 265 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 830.00 | 101 297.00 | | 116 830.00 |
DL TOTAL (I) | 492 556.00 | 375 726.00 | | 492 556.00 |
DP Provisions for Risks | 110 125.00 | | | 110 125.00 |
DR TOTAL (IV) | 110 125.00 | | | 110 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 060.00 | | |
DX Trade payables and related accounts | 471 632.00 | 60 801.00 | | 471 632.00 |
DY Tax and social security liabilities | 1 133 611.00 | 494 981.00 | | 1 133 611.00 |
EA Other liabilities | 325 804.00 | 180 217.00 | | 325 804.00 |
EC TOTAL (IV) | 1 931 046.00 | 741 058.00 | | 1 931 046.00 |
EE Grand total (I to V) | 2 533 727.00 | 1 116 784.00 | | 2 533 727.00 |
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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 | 5 822 671.00 | | 5 822 671.00 | 5 822 671.00 |
FJ Net sales | 5 822 671.00 | | 5 822 671.00 | 5 822 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 822.00 | |
FQ Other income | | | 5 975.00 | |
FR Total operating income (I) | | | 5 844 468.00 | |
FW Other purchases and external expenses | | | 414 756.00 | |
FX Taxes, duties, and similar payments | | | 165 667.00 | |
FY Salaries and Wages | | | 3 906 462.00 | |
FZ Social Security Contributions | | | 868 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 125.00 | |
GE Other Expenses | | | 233 428.00 | |
GF Total Operating Expenses (II) | | | 5 700 436.00 | |
GG - OPERATING RESULT (I - II) | | | 144 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 705.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 705.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 705.00 | | 257.00 |
HJ Employee participation in company results | 12 058.00 | | | 12 058.00 |
HK Income tax | 13 166.00 | | | 13 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 760.00 | 3 898 545.00 | | 5 844 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 931.00 | 3 797 248.00 | | 5 727 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 830.00 | 101 297.00 | | 116 830.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 2 411.00 | 1 063.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 1 063.00 | | 2 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 125.00 | | |
7C Grand total | | 110 125.00 | | |
UE of which provisions and reversals: - Operating | | 110 125.00 | | |
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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 | 471 632.00 | 471 632.00 | | 471 632.00 |
8C Staff and Related Accounts | 474 714.00 | 474 714.00 | | 474 714.00 |
8D Social Security and Other Social Organizations | 292 263.00 | 292 263.00 | | 292 263.00 |
8E Income Taxes | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 804.00 | 325 804.00 | | 325 804.00 |
UX Other trade receivables | 1 216 409.00 | 1 216 409.00 | | 1 216 409.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 143 218.00 | 143 218.00 | | 143 218.00 |
VC Group and associates | 663 497.00 | 663 497.00 | | 663 497.00 |
VP Miscellaneous | 324.00 | | 324.00 | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 056.00 | 61 056.00 | | 61 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 748.00 | | 192 748.00 | 192 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 355.00 | 2 023 284.00 | 193 072.00 | 2 216 355.00 |
VW VAT | 292 412.00 | 292 412.00 | | 292 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 046.00 | 1 931 046.00 | | 1 931 046.00 |
