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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 8 366.00 | 7 746.00 | 621.00 | 8 366.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 14 916.00 | 10 546.00 | 4 371.00 | 14 916.00 |
BX Customers and related accounts | 308 903.00 | | 308 903.00 | 308 903.00 |
BZ Other receivables | 244 853.00 | | 244 853.00 | 244 853.00 |
CF Cash and cash equivalents | 201 386.00 | | 201 386.00 | 201 386.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 756 502.00 | | 756 502.00 | 756 502.00 |
CO Grand total (0 to V) | 771 418.00 | 10 546.00 | 760 873.00 | 771 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 12 000.00 | 4 590.00 | | 12 000.00 |
DG Other reserves | 162 140.00 | 87 205.00 | | 162 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 107.00 | 106 705.00 | | 93 107.00 |
DL TOTAL (I) | 387 248.00 | 318 500.00 | | 387 248.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 14 114.00 | 13 680.00 | | 14 114.00 |
DY Tax and social security liabilities | 359 122.00 | 324 010.00 | | 359 122.00 |
EA Other liabilities | 389.00 | 315.00 | | 389.00 |
EC TOTAL (IV) | 373 625.00 | 338 004.00 | | 373 625.00 |
EE Grand total (I to V) | 760 873.00 | 656 505.00 | | 760 873.00 |
EG Accrued income and payables due within one year | 373 625.00 | | | 373 625.00 |
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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 | 1 733 657.00 | | 1 733 657.00 | 1 733 657.00 |
FJ Net sales | 1 733 657.00 | | 1 733 657.00 | 1 733 657.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 736 144.00 | |
FW Other purchases and external expenses | | | 140 271.00 | |
FX Taxes, duties, and similar payments | | | 72 640.00 | |
FY Salaries and Wages | | | 1 159 815.00 | |
FZ Social Security Contributions | | | 275 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 649 995.00 | |
GG - OPERATING RESULT (I - II) | | | 86 148.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 826.00 | 3 628.00 | | 11 826.00 |
HD Total exceptional income (VII) | 11 826.00 | 3 628.00 | | 11 826.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 826.00 | 3 628.00 | | 11 826.00 |
HK Income tax | 4 867.00 | 1 631.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 970.00 | 1 785 994.00 | | 1 747 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 863.00 | 1 679 289.00 | | 1 654 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 107.00 | 106 705.00 | | 93 107.00 |
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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 | 14 916.00 | | | 14 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 14 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366.00 | | | 8 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 9 435.00 | 1 110.00 | | 9 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635.00 | 1 110.00 | | 6 635.00 |
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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 | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 359 122.00 | 359 122.00 | | 359 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 308 903.00 | 308 903.00 | | 308 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 853.00 | 244 853.00 | | 244 853.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 866.00 | 555 116.00 | 3 750.00 | 558 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 625.00 | 373 625.00 | | 373 625.00 |
