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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 | 13 623.00 | 10 426.00 | 3 196.00 | 13 623.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 18 227.00 | 10 426.00 | 7 800.00 | 18 227.00 |
BX Customers and related accounts | 1 607 334.00 | 3 449.00 | 1 603 886.00 | 1 607 334.00 |
BZ Other receivables | 211 637.00 | | 211 637.00 | 211 637.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 819 149.00 | 3 449.00 | 1 815 700.00 | 1 819 149.00 |
CO Grand total (0 to V) | 1 837 376.00 | 13 875.00 | 1 823 500.00 | 1 837 376.00 |
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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 | 50 772.00 | 1 059 308.00 | | 50 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | 157 258.00 | | 8 533.00 |
DL TOTAL (I) | 169 305.00 | 1 326 566.00 | | 169 305.00 |
DP Provisions for Risks | 5 814.00 | 814.00 | | 5 814.00 |
DR TOTAL (IV) | 5 814.00 | 814.00 | | 5 814.00 |
DU Loans and Debts from Credit Institutions (3) | 288 457.00 | | | 288 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 007.00 | 436 812.00 | | 246 007.00 |
DX Trade payables and related accounts | 66 820.00 | 59 436.00 | | 66 820.00 |
DY Tax and social security liabilities | 758 922.00 | 893 042.00 | | 758 922.00 |
EA Other liabilities | 288 176.00 | 368 235.00 | | 288 176.00 |
EC TOTAL (IV) | 1 648 382.00 | 1 757 525.00 | | 1 648 382.00 |
EE Grand total (I to V) | 1 823 500.00 | 3 084 905.00 | | 1 823 500.00 |
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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 | 3 092 864.00 | | 3 092 864.00 | 3 092 864.00 |
FJ Net sales | 3 092 864.00 | | 3 092 864.00 | 3 092 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 943.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 3 204 416.00 | |
FW Other purchases and external expenses | | | 230 120.00 | |
FX Taxes, duties, and similar payments | | | 119 069.00 | |
FY Salaries and Wages | | | 2 288 355.00 | |
FZ Social Security Contributions | | | 551 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 195 857.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559.00 | |
GL Other interest and similar income | | | 7 133.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 800.00 | | |
HD Total exceptional income (VII) | | 94 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 800.00 | | |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 549.00 | 4 384 159.00 | | 3 211 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 016.00 | 4 226 901.00 | | 3 203 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533.00 | 157 258.00 | | 8 533.00 |
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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 | 8 781.00 | 1 646.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 781.00 | 1 646.00 | | 8 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 591.00 | 62.00 | 204.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | 62.00 | 204.00 | 3 591.00 |
7C Grand total | 3 591.00 | 62.00 | 204.00 | 3 591.00 |
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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 | 181 889.00 | 181 889.00 | | 181 889.00 |
8B Suppliers and Related Accounts | 66 820.00 | 66 820.00 | | 66 820.00 |
8D Social Security and Other Social Organizations | 758 922.00 | 758 922.00 | | 758 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 176.00 | 288 176.00 | | 288 176.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 288 457.00 | 288 457.00 | | 288 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 149.00 | 1 814 341.00 | 4 808.00 | 1 819 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 753.00 | 1 814 341.00 | 9 412.00 | 1 823 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 264.00 | 1 584 264.00 | | 1 584 264.00 |
