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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
BJ TOTAL (I) | 2 854.00 | 2 854.00 | | 2 854.00 |
BX Customers and related accounts | 322 837.00 | | 322 837.00 | 322 837.00 |
BZ Other receivables | 125 023.00 | | 125 023.00 | 125 023.00 |
CF Cash and cash equivalents | 52 937.00 | | 52 937.00 | 52 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 796.00 | | 500 796.00 | 500 796.00 |
CO Grand total (0 to V) | 503 650.00 | 2 854.00 | 500 796.00 | 503 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 294.00 | 96 569.00 | | 120 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 378.00 | 43 725.00 | | 57 378.00 |
DL TOTAL (I) | 178 772.00 | 141 394.00 | | 178 772.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 28 306.00 | | 595.00 |
DX Trade payables and related accounts | 10 487.00 | 5 005.00 | | 10 487.00 |
DY Tax and social security liabilities | 247 903.00 | 149 930.00 | | 247 903.00 |
EA Other liabilities | 63 039.00 | | | 63 039.00 |
EC TOTAL (IV) | 322 024.00 | 183 241.00 | | 322 024.00 |
EE Grand total (I to V) | 500 796.00 | 324 635.00 | | 500 796.00 |
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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 | 1 063 335.00 | | 1 063 335.00 | 1 063 335.00 |
FJ Net sales | 1 063 335.00 | | 1 063 335.00 | 1 063 335.00 |
FO Operating subsidies | | | 4 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 452.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 128 028.00 | |
FW Other purchases and external expenses | | | 173 221.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 770 026.00 | |
FZ Social Security Contributions | | | 115 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 072 558.00 | |
GG - OPERATING RESULT (I - II) | | | 55 470.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 126.00 | 7 701.00 | | 6 126.00 |
HD Total exceptional income (VII) | 6 126.00 | 7 701.00 | | 6 126.00 |
HE Exceptional expenses on management operations | 78.00 | 132.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 132.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 048.00 | 7 570.00 | | 6 048.00 |
HK Income tax | 4 408.00 | | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 568.00 | 1 166 106.00 | | 1 137 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 189.00 | 1 122 381.00 | | 1 080 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 378.00 | 43 725.00 | | 57 378.00 |
HP References: Equipment leasing | 12 397.00 | 12 397.00 | | 12 397.00 |
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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 | 2 854.00 | | | 2 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 247 903.00 | 247 903.00 | | 247 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 039.00 | 63 039.00 | | 63 039.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 447 860.00 | 447 860.00 | | 447 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 860.00 | 447 860.00 | | 447 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 024.00 | 322 024.00 | | 322 024.00 |
