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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 | 22 250.00 | 5 465.00 | 16 785.00 | 22 250.00 |
AT Other tangible assets | 62 676.00 | 6 735.00 | 55 942.00 | 62 676.00 |
BD Other fixed assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 91 190.00 | 12 200.00 | 78 991.00 | 91 190.00 |
BX Customers and related accounts | 910 017.00 | 18 793.00 | 891 224.00 | 910 017.00 |
BZ Other receivables | 63 146.00 | | 63 146.00 | 63 146.00 |
CF Cash and cash equivalents | 394 134.00 | | 394 134.00 | 394 134.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 367 852.00 | 18 793.00 | 1 349 059.00 | 1 367 852.00 |
CO Grand total (0 to V) | 1 459 042.00 | 30 992.00 | 1 428 050.00 | 1 459 042.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 224 235.00 | | | 224 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 210.00 | 229 235.00 | | 83 210.00 |
DL TOTAL (I) | 362 445.00 | 279 235.00 | | 362 445.00 |
DU Loans and Debts from Credit Institutions (3) | 123 488.00 | 28 418.00 | | 123 488.00 |
DX Trade payables and related accounts | 134 670.00 | 43 679.00 | | 134 670.00 |
DY Tax and social security liabilities | 807 159.00 | 541 450.00 | | 807 159.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 1 065 605.00 | 613 545.00 | | 1 065 605.00 |
EE Grand total (I to V) | 1 428 050.00 | 892 781.00 | | 1 428 050.00 |
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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 | 3 627 275.00 | | 3 627 275.00 | 3 627 275.00 |
FJ Net sales | 3 627 275.00 | | 3 627 275.00 | 3 627 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 933.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 659 302.00 | |
FW Other purchases and external expenses | | | 173 580.00 | |
FX Taxes, duties, and similar payments | | | 104 363.00 | |
FY Salaries and Wages | | | 2 509 582.00 | |
FZ Social Security Contributions | | | 725 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 793.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 539 968.00 | |
GG - OPERATING RESULT (I - II) | | | 119 334.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | | | -2 312.00 |
HK Income tax | 33 696.00 | 74 540.00 | | 33 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 302.00 | 3 520 005.00 | | 3 659 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 092.00 | 3 290 770.00 | | 3 576 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 210.00 | 229 235.00 | | 83 210.00 |
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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 | 7 150.00 | 1 211.00 | 6 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 2 718.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 4 432.00 | 1 211.00 | 3 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 134 670.00 | 134 670.00 | | 134 670.00 |
8D Social Security and Other Social Organizations | 807 158.00 | 807 158.00 | | 807 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 123 488.00 | 100 009.00 | 23 479.00 | 123 488.00 |
VS Prepaid expenses | 973 719.00 | 973 719.00 | | 973 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 807.00 | 973 719.00 | 2 088.00 | 975 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 605.00 | 1 042 126.00 | 23 479.00 | 1 065 605.00 |
