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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 | 8 150.00 | 6 871.00 | 1 279.00 | 8 150.00 |
BJ TOTAL (I) | 8 150.00 | 6 871.00 | 1 279.00 | 8 150.00 |
BX Customers and related accounts | 790 196.00 | 2 341.00 | 787 855.00 | 790 196.00 |
BZ Other receivables | 60 530.00 | | 60 530.00 | 60 530.00 |
CF Cash and cash equivalents | 47 244.00 | | 47 244.00 | 47 244.00 |
CJ TOTAL (II) | 897 969.00 | 2 341.00 | 895 628.00 | 897 969.00 |
CO Grand total (0 to V) | 906 120.00 | 9 212.00 | 896 908.00 | 906 120.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 281.00 | 102 397.00 | | 109 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | 6 884.00 | | 1 705.00 |
DL TOTAL (I) | 119 237.00 | 117 531.00 | | 119 237.00 |
DX Trade payables and related accounts | 79 248.00 | 13 148.00 | | 79 248.00 |
DY Tax and social security liabilities | 674 221.00 | 260 243.00 | | 674 221.00 |
EA Other liabilities | 24 202.00 | 755.00 | | 24 202.00 |
EC TOTAL (IV) | 777 671.00 | 274 146.00 | | 777 671.00 |
EE Grand total (I to V) | 896 908.00 | 391 677.00 | | 896 908.00 |
EG Accrued income and payables due within one year | 777 671.00 | 274 146.00 | | 777 671.00 |
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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 | 1 742 426.00 | | 1 742 426.00 | 1 742 426.00 |
FJ Net sales | 1 742 426.00 | | 1 742 426.00 | 1 742 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 258.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 754 015.00 | |
FW Other purchases and external expenses | | | 273 304.00 | |
FX Taxes, duties, and similar payments | | | 24 569.00 | |
FY Salaries and Wages | | | 1 004 086.00 | |
FZ Social Security Contributions | | | 446 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 1 753 101.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 806.00 | 877 645.00 | | 1 754 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 101.00 | 870 760.00 | | 1 753 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | 6 884.00 | | 1 705.00 |
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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 | 8 150.00 | | 8 150.00 | 8 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | 8 150.00 | 8 150.00 |
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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 | 5 499.00 | 1 373.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 499.00 | 1 373.00 | | 5 499.00 |
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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 | 79 248.00 | 79 248.00 | | 79 248.00 |
8D Social Security and Other Social Organizations | 674 221.00 | 674 221.00 | | 674 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
UX Other trade receivables | 790 196.00 | 787 396.00 | 2 800.00 | 790 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 530.00 | 60 530.00 | | 60 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 726.00 | 847 926.00 | 2 800.00 | 850 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 671.00 | 777 671.00 | | 777 671.00 |
