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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
BJ TOTAL (I) | 15 966.00 | 15 965.00 | 1.00 | 15 966.00 |
BX Customers and related accounts | 717 784.00 | | 717 784.00 | 717 784.00 |
BZ Other receivables | 76 738.00 | | 76 738.00 | 76 738.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 282.00 | | 798 282.00 | 798 282.00 |
CO Grand total (0 to V) | 814 249.00 | 15 965.00 | 798 283.00 | 814 249.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 435 875.00 | 398 864.00 | | 435 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 959.00 | 37 010.00 | | 42 959.00 |
DL TOTAL (I) | 489 834.00 | 446 875.00 | | 489 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 039.00 | 2 423.00 | | 101 039.00 |
DX Trade payables and related accounts | 3 632.00 | 4 401.00 | | 3 632.00 |
DY Tax and social security liabilities | 203 776.00 | 151 830.00 | | 203 776.00 |
EA Other liabilities | | 6 384.00 | | |
EC TOTAL (IV) | 308 449.00 | 165 039.00 | | 308 449.00 |
EE Grand total (I to V) | 798 283.00 | 611 914.00 | | 798 283.00 |
EG Accrued income and payables due within one year | 308 449.00 | 165 039.00 | | 308 449.00 |
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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 | 372 568.00 | | 372 568.00 | 372 568.00 |
FJ Net sales | 372 568.00 | | 372 568.00 | 372 568.00 |
FO Operating subsidies | | | 7 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 380 571.00 | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 232 670.00 | |
FZ Social Security Contributions | | | 91 796.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 338 760.00 | |
GG - OPERATING RESULT (I - II) | | | 41 810.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | 183.00 | | 619.00 |
A2 TOTAL ASSETS | 82 117.00 | 44 858.00 | | 82 117.00 |
HA Exceptional income from management transactions | 6 384.00 | 23 059.00 | | 6 384.00 |
HD Total exceptional income (VII) | 6 384.00 | 23 059.00 | | 6 384.00 |
HE Exceptional expenses on management operations | 4 646.00 | 4 724.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | 4 724.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 18 334.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 955.00 | 248 834.00 | | 386 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 996.00 | 211 823.00 | | 343 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 959.00 | 37 010.00 | | 42 959.00 |
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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 | 15 967.00 | | | 15 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 15 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 15 966.00 | | | 15 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966.00 | | | 15 966.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 203 777.00 | 203 777.00 | | 203 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 039.00 | 101 039.00 | | 101 039.00 |
UX Other trade receivables | 717 784.00 | 717 784.00 | | 717 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 739.00 | 76 739.00 | | 76 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 523.00 | 794 523.00 | | 794 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 449.00 | 308 449.00 | | 308 449.00 |
