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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 | 6 850.00 | 2 747.00 | 4 103.00 | 6 850.00 |
AT Other tangible assets | 13 855.00 | 3 514.00 | 10 342.00 | 13 855.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 26 073.00 | 6 261.00 | 19 812.00 | 26 073.00 |
BX Customers and related accounts | 755 953.00 | | 755 953.00 | 755 953.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CF Cash and cash equivalents | 96 637.00 | | 96 637.00 | 96 637.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 872 968.00 | | 872 968.00 | 872 968.00 |
CO Grand total (0 to V) | 899 042.00 | 6 261.00 | 892 781.00 | 899 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 235.00 | | | 229 235.00 |
DL TOTAL (I) | 279 235.00 | | | 279 235.00 |
DU Loans and Debts from Credit Institutions (3) | 28 418.00 | | | 28 418.00 |
DX Trade payables and related accounts | 43 679.00 | | | 43 679.00 |
DY Tax and social security liabilities | 541 450.00 | | | 541 450.00 |
EC TOTAL (IV) | 613 545.00 | | | 613 545.00 |
EE Grand total (I to V) | 892 781.00 | | | 892 781.00 |
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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 | 3 495 500.00 | | 3 495 500.00 | 3 495 500.00 |
FJ Net sales | 3 495 500.00 | | 3 495 500.00 | 3 495 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 638.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 3 520 005.00 | |
FW Other purchases and external expenses | | | 126 314.00 | |
FX Taxes, duties, and similar payments | | | 35 977.00 | |
FY Salaries and Wages | | | 2 368 446.00 | |
FZ Social Security Contributions | | | 677 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 3 214 858.00 | |
GG - OPERATING RESULT (I - II) | | | 305 148.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 540.00 | | | 74 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 005.00 | | | 3 520 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 770.00 | | | 3 290 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 235.00 | | | 229 235.00 |
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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 | | 6 261.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 514.00 | | |
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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 | 43 679.00 | 43 679.00 | | 43 679.00 |
8D Social Security and Other Social Organizations | 541 449.00 | 541 449.00 | | 541 449.00 |
UT Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 28 418.00 | 9 995.00 | 18 423.00 | 28 418.00 |
VS Prepaid expenses | 776 331.00 | 776 331.00 | | 776 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 187.00 | 776 331.00 | 2 856.00 | 779 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 545.00 | 595 123.00 | 18 423.00 | 613 545.00 |
