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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 | 31 231.00 | 23 065.00 | 8 166.00 | 31 231.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 37 586.00 | 23 065.00 | 14 521.00 | 37 586.00 |
BX Customers and related accounts | 870 941.00 | 51 015.00 | 819 926.00 | 870 941.00 |
BZ Other receivables | 145 441.00 | | 145 441.00 | 145 441.00 |
CF Cash and cash equivalents | 158 579.00 | | 158 579.00 | 158 579.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 175 073.00 | 51 015.00 | 1 124 059.00 | 1 175 073.00 |
CO Grand total (0 to V) | 1 212 659.00 | 74 080.00 | 1 138 579.00 | 1 212 659.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 908.00 | 292 908.00 | | 292 908.00 |
DH Retained earnings | -75 369.00 | -25 685.00 | | -75 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 379.00 | -49 683.00 | | 85 379.00 |
DL TOTAL (I) | 412 918.00 | 327 540.00 | | 412 918.00 |
DP Provisions for Risks | 11 506.00 | 18 506.00 | | 11 506.00 |
DR TOTAL (IV) | 11 506.00 | 18 506.00 | | 11 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 6 873.00 | | 7 792.00 |
DX Trade payables and related accounts | 66 458.00 | 41 977.00 | | 66 458.00 |
DY Tax and social security liabilities | 528 537.00 | 285 559.00 | | 528 537.00 |
EA Other liabilities | 111 368.00 | 40 875.00 | | 111 368.00 |
EC TOTAL (IV) | 714 155.00 | 375 285.00 | | 714 155.00 |
EE Grand total (I to V) | 1 138 579.00 | 721 330.00 | | 1 138 579.00 |
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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 | 2 732 995.00 | | 2 732 995.00 | 2 732 995.00 |
FJ Net sales | 2 732 995.00 | | 2 732 995.00 | 2 732 995.00 |
FO Operating subsidies | | | 7 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 872.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 993 997.00 | |
FW Other purchases and external expenses | | | 264 919.00 | |
FX Taxes, duties, and similar payments | | | 235 478.00 | |
FY Salaries and Wages | | | 2 006 757.00 | |
FZ Social Security Contributions | | | 393 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 2 908 513.00 | |
GG - OPERATING RESULT (I - II) | | | 85 484.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 725.00 | 1 305 436.00 | | 2 994 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 347.00 | 1 355 119.00 | | 2 909 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 379.00 | -49 683.00 | | 85 379.00 |
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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 | 17 404.00 | 5 661.00 | | 17 404.00 |
PE DEPRECIATION Total including other intangible assets | 17 404.00 | 5 661.00 | | 17 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 506.00 | | 7 000.00 | 18 506.00 |
7C Grand total | 18 506.00 | | 7 000.00 | 18 506.00 |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8B Suppliers and Related Accounts | 66 458.00 | 66 458.00 | | 66 458.00 |
8D Social Security and Other Social Organizations | 528 537.00 | 528 537.00 | | 528 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 368.00 | 111 368.00 | | 111 368.00 |
UT Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
VS Prepaid expenses | 1 016 494.00 | 950 112.00 | 66 382.00 | 1 016 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 849.00 | 950 112.00 | 72 737.00 | 1 022 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 155.00 | 714 155.00 | | 714 155.00 |
