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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 | 45 230.00 | 41 741.00 | 3 490.00 | 45 230.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 50 630.00 | 41 741.00 | 8 890.00 | 50 630.00 |
BX Customers and related accounts | 742 391.00 | | 742 391.00 | 742 391.00 |
BZ Other receivables | 72 021.00 | | 72 021.00 | 72 021.00 |
CF Cash and cash equivalents | 520 281.00 | | 520 281.00 | 520 281.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 1 337 780.00 | | 1 337 780.00 | 1 337 780.00 |
CO Grand total (0 to V) | 1 388 411.00 | 41 741.00 | 1 346 670.00 | 1 388 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 522.00 | 7 632.00 | | 47 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 977.00 | 39 890.00 | | 157 977.00 |
DL TOTAL (I) | 214 300.00 | 56 322.00 | | 214 300.00 |
DU Loans and Debts from Credit Institutions (3) | 204 215.00 | | | 204 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | 3 147.00 | | 3 624.00 |
DX Trade payables and related accounts | 593 262.00 | 202 897.00 | | 593 262.00 |
DY Tax and social security liabilities | 152 073.00 | 49 106.00 | | 152 073.00 |
EA Other liabilities | 4 855.00 | 72 411.00 | | 4 855.00 |
EB Prepaid income (2) | 174 341.00 | 8 360.00 | | 174 341.00 |
EC TOTAL (IV) | 1 132 370.00 | 335 921.00 | | 1 132 370.00 |
EE Grand total (I to V) | 1 346 670.00 | 392 243.00 | | 1 346 670.00 |
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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 | 1 978 598.00 | | 1 978 598.00 | 1 978 598.00 |
FJ Net sales | 1 978 598.00 | | 1 978 598.00 | 1 978 598.00 |
FO Operating subsidies | | | 204 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 194 490.00 | |
FW Other purchases and external expenses | | | 1 606 424.00 | |
FX Taxes, duties, and similar payments | | | 26 963.00 | |
FY Salaries and Wages | | | 316 570.00 | |
FZ Social Security Contributions | | | 75 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 031 002.00 | |
GG - OPERATING RESULT (I - II) | | | 163 489.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 75.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 75.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -75.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 490.00 | 2 014 353.00 | | 2 194 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 513.00 | 1 974 463.00 | | 2 036 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 977.00 | 39 890.00 | | 157 977.00 |
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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 | 36 361.00 | 5 379.00 | | 36 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 361.00 | 5 379.00 | | 36 361.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8B Suppliers and Related Accounts | 593 262.00 | 593 262.00 | | 593 262.00 |
8D Social Security and Other Social Organizations | 152 072.00 | 152 072.00 | | 152 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
8L Deferred income | 174 341.00 | 174 341.00 | | 174 341.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 204 215.00 | 25 216.00 | 178 999.00 | 204 215.00 |
VS Prepaid expenses | 817 499.00 | 817 499.00 | | 817 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 899.00 | 817 499.00 | 5 400.00 | 822 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 370.00 | 953 371.00 | 178 999.00 | 1 132 370.00 |
