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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 | 300.00 | 200.00 | 100.00 | 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 490.00 | 21 752.00 | 6 738.00 | 28 490.00 |
BD Other fixed assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 116 266.00 | 21 952.00 | 94 314.00 | 116 266.00 |
BX Customers and related accounts | 559 151.00 | | 559 151.00 | 559 151.00 |
BZ Other receivables | 32 542.00 | | 32 542.00 | 32 542.00 |
CF Cash and cash equivalents | 553 864.00 | | 553 864.00 | 553 864.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 1 153 029.00 | | 1 153 029.00 | 1 153 029.00 |
CO Grand total (0 to V) | 1 269 296.00 | 21 952.00 | 1 247 343.00 | 1 269 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 369 582.00 | 368 001.00 | | 369 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 1 582.00 | | 5 227.00 |
DL TOTAL (I) | 498 010.00 | 492 782.00 | | 498 010.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 252.00 | 29 817.00 | | 28 252.00 |
DX Trade payables and related accounts | 55 041.00 | 81 817.00 | | 55 041.00 |
DY Tax and social security liabilities | 466 042.00 | 434 437.00 | | 466 042.00 |
EC TOTAL (IV) | 749 334.00 | 546 071.00 | | 749 334.00 |
EE Grand total (I to V) | 1 247 343.00 | 1 038 853.00 | | 1 247 343.00 |
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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 | 3 345 551.00 | | 3 345 551.00 | 3 345 551.00 |
FJ Net sales | 3 345 551.00 | | 3 345 551.00 | 3 345 551.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 352 222.00 | |
FW Other purchases and external expenses | | | 461 408.00 | |
FX Taxes, duties, and similar payments | | | 115 757.00 | |
FY Salaries and Wages | | | 2 139 514.00 | |
FZ Social Security Contributions | | | 637 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 360 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 834.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 657.00 | 31 915.00 | | 12 657.00 |
HD Total exceptional income (VII) | 12 657.00 | 31 915.00 | | 12 657.00 |
HE Exceptional expenses on management operations | 157.00 | 1 827.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 1 827.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 499.00 | 30 088.00 | | 12 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 908.00 | 2 720 419.00 | | 3 365 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 681.00 | 2 718 837.00 | | 3 360 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 1 582.00 | | 5 227.00 |
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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 | 16 328.00 | 5 624.00 | | 16 328.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 128.00 | 5 624.00 | | 16 128.00 |
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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 | 83 293.00 | 83 293.00 | | 83 293.00 |
8D Social Security and Other Social Organizations | 466 042.00 | 466 042.00 | | 466 042.00 |
UT Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 599 165.00 | 599 165.00 | | 599 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 389.00 | 599 165.00 | 3 224.00 | 602 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 334.00 | 749 334.00 | | 749 334.00 |
