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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 | 19 513.00 | 9 877.00 | 9 636.00 | 19 513.00 |
BJ TOTAL (I) | 19 513.00 | 9 877.00 | 9 636.00 | 19 513.00 |
BX Customers and related accounts | 377 916.00 | | 377 916.00 | 377 916.00 |
BZ Other receivables | 36 501.00 | | 36 501.00 | 36 501.00 |
CF Cash and cash equivalents | 658 969.00 | | 658 969.00 | 658 969.00 |
CJ TOTAL (II) | 1 073 386.00 | | 1 073 386.00 | 1 073 386.00 |
CO Grand total (0 to V) | 1 092 900.00 | 9 877.00 | 1 083 023.00 | 1 092 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 223 358.00 | 77 021.00 | | 223 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 953.00 | 146 337.00 | | 241 953.00 |
DL TOTAL (I) | 470 812.00 | 228 858.00 | | 470 812.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 9 504.00 | | 300 000.00 |
DX Trade payables and related accounts | 80 062.00 | 333 894.00 | | 80 062.00 |
DY Tax and social security liabilities | 228 203.00 | 142 861.00 | | 228 203.00 |
EA Other liabilities | 3 945.00 | 2 993.00 | | 3 945.00 |
EC TOTAL (IV) | 612 211.00 | 489 253.00 | | 612 211.00 |
EE Grand total (I to V) | 1 083 023.00 | 718 111.00 | | 1 083 023.00 |
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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 | | | 1 317 585.00 | |
FJ Net sales | | | 1 317 585.00 | |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 319 532.00 | |
FW Other purchases and external expenses | | | 195 903.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 631 835.00 | |
FZ Social Security Contributions | | | 246 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 084 896.00 | |
GG - OPERATING RESULT (I - II) | | | 234 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 9 162.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 9 162.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -9 162.00 | | -1 200.00 |
HK Income tax | -8 517.00 | -89.00 | | -8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 532.00 | 1 397 348.00 | | 1 319 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 579.00 | 1 251 010.00 | | 1 077 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 953.00 | 146 337.00 | | 241 953.00 |
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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 | 194 631.00 | 194 631.00 | | 194 631.00 |
8C Staff and Related Accounts | 37 243.00 | 37 243.00 | | 37 243.00 |
8D Social Security and Other Social Organizations | 182 014.00 | 182 014.00 | | 182 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UX Other trade receivables | 377 916.00 | 377 916.00 | | 377 916.00 |
VB VAT | 26 805.00 | 26 805.00 | | 26 805.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | 300 000.00 | 300 000.00 |
VM Income taxes | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 233.00 | 404 721.00 | | 413 233.00 |
VW VAT | 115 544.00 | 115 544.00 | | 115 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 363.00 | 838 363.00 | 300 000.00 | 838 363.00 |
