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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 | 29 105.00 | 6 735.00 | 22 370.00 | 29 105.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 30 771.00 | 6 735.00 | 24 037.00 | 30 771.00 |
BX Customers and related accounts | 423 166.00 | | 423 166.00 | 423 166.00 |
BZ Other receivables | 29 505.00 | | 29 505.00 | 29 505.00 |
CF Cash and cash equivalents | 351 377.00 | | 351 377.00 | 351 377.00 |
CJ TOTAL (II) | 804 049.00 | | 804 049.00 | 804 049.00 |
CO Grand total (0 to V) | 834 821.00 | 6 735.00 | 828 086.00 | 834 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 908.00 | | | -14 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 902.00 | -14 908.00 | | 19 902.00 |
DL TOTAL (I) | 104 994.00 | 85 092.00 | | 104 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 405.00 | 50 687.00 | | 374 405.00 |
DX Trade payables and related accounts | 62 969.00 | 1 134.00 | | 62 969.00 |
DY Tax and social security liabilities | 260 281.00 | | | 260 281.00 |
EA Other liabilities | 25 436.00 | | | 25 436.00 |
EC TOTAL (IV) | 723 092.00 | 51 821.00 | | 723 092.00 |
EE Grand total (I to V) | 828 086.00 | 136 913.00 | | 828 086.00 |
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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 | 1 072 403.00 | | 1 072 403.00 | 1 072 403.00 |
FJ Net sales | 1 072 403.00 | | 1 072 403.00 | 1 072 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 080 824.00 | |
FW Other purchases and external expenses | | | 150 517.00 | |
FX Taxes, duties, and similar payments | | | 19 828.00 | |
FY Salaries and Wages | | | 696 531.00 | |
FZ Social Security Contributions | | | 185 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 057 821.00 | |
GG - OPERATING RESULT (I - II) | | | 23 003.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 380.00 | | | 380.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 222.00 | | | 1 081 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 321.00 | 14 908.00 | | 1 061 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 902.00 | -14 908.00 | | 19 902.00 |
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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 | 29 472.00 | 1 299.00 | | 29 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | | |
I4 DECREASES Grand Total | | 30 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 105.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 806.00 | 1 299.00 | | 27 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 1 241.00 | 5 494.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 5 494.00 | | 1 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 241.00 | 5 494.00 | | 1 241.00 |
7B Total provisions for depreciation | 1 241.00 | 5 494.00 | | 1 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 405.00 | 374 405.00 | | 374 405.00 |
8B Suppliers and Related Accounts | 62 969.00 | 62 969.00 | | 62 969.00 |
8D Social Security and Other Social Organizations | 260 282.00 | 260 282.00 | | 260 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 436.00 | 25 436.00 | | 25 436.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
VS Prepaid expenses | 452 673.00 | 452 673.00 | | 452 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 339.00 | 452 673.00 | 1 667.00 | 454 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 092.00 | 723 092.00 | | 723 092.00 |
