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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 | 753.00 | 158.00 | 596.00 | 753.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 533.00 | 158.00 | 1 376.00 | 1 533.00 |
BX Customers and related accounts | 158 060.00 | 400.00 | 157 660.00 | 158 060.00 |
BZ Other receivables | 76 628.00 | | 76 628.00 | 76 628.00 |
CF Cash and cash equivalents | 464 996.00 | | 464 996.00 | 464 996.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 711 419.00 | 400.00 | 711 019.00 | 711 419.00 |
CO Grand total (0 to V) | 712 952.00 | 558.00 | 712 395.00 | 712 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 367.00 | 317 017.00 | | 22 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 311.00 | 55 351.00 | | 128 311.00 |
DL TOTAL (I) | 172 678.00 | 394 367.00 | | 172 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 289.00 | 7 241.00 | | 352 289.00 |
DX Trade payables and related accounts | 125 034.00 | 245 005.00 | | 125 034.00 |
DY Tax and social security liabilities | 58 394.00 | 19 061.00 | | 58 394.00 |
EA Other liabilities | 3 999.00 | 940.00 | | 3 999.00 |
EC TOTAL (IV) | 539 716.00 | 272 248.00 | | 539 716.00 |
EE Grand total (I to V) | 712 395.00 | 666 615.00 | | 712 395.00 |
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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 | 90 494.00 | 1 447 428.00 | 1 537 922.00 | 90 494.00 |
FJ Net sales | 90 494.00 | 1 447 428.00 | 1 537 922.00 | 90 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 538 090.00 | |
FW Other purchases and external expenses | | | 1 156 319.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 192 815.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 362 110.00 | |
GG - OPERATING RESULT (I - II) | | | 175 981.00 | |
GL Other interest and similar income | | | 319.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 716.00 | |
GS Negative differences of foreign exchange | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 671.00 | 3 441.00 | | 3 671.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | 3 441.00 | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -3 441.00 | | -3 870.00 |
HK Income tax | 43 068.00 | 14 157.00 | | 43 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 806.00 | 1 297 871.00 | | 1 538 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 495.00 | 1 242 520.00 | | 1 410 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 311.00 | 55 351.00 | | 128 311.00 |
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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 | 456.00 | 252.00 | 550.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 252.00 | 550.00 | 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 729.00 | | | 1 729.00 |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
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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 | 352 289.00 | 352 289.00 | | 352 289.00 |
8B Suppliers and Related Accounts | 125 034.00 | 125 034.00 | | 125 034.00 |
8D Social Security and Other Social Organizations | 58 394.00 | 58 394.00 | | 58 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VS Prepaid expenses | 246 423.00 | 246 423.00 | | 246 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 203.00 | 246 423.00 | 780.00 | 247 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 716.00 | 539 716.00 | | 539 716.00 |
