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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 | 17 633.00 | 15 075.00 | 2 558.00 | 17 633.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 20 233.00 | 15 075.00 | 5 158.00 | 20 233.00 |
BX Customers and related accounts | 670 136.00 | 10 259.00 | 659 877.00 | 670 136.00 |
BZ Other receivables | 62 204.00 | | 62 204.00 | 62 204.00 |
CF Cash and cash equivalents | 229 552.00 | | 229 552.00 | 229 552.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 962 009.00 | 10 259.00 | 951 750.00 | 962 009.00 |
CO Grand total (0 to V) | 982 242.00 | 25 334.00 | 956 908.00 | 982 242.00 |
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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 | 8 998.00 | | 10 000.00 |
DG Other reserves | 205 430.00 | 170 954.00 | | 205 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 919.00 | 35 478.00 | | 52 919.00 |
DL TOTAL (I) | 368 348.00 | 315 429.00 | | 368 348.00 |
DP Provisions for Risks | 217.00 | 217.00 | | 217.00 |
DR TOTAL (IV) | 217.00 | 217.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | 9 053.00 | | 8 797.00 |
DX Trade payables and related accounts | 138 801.00 | 125 702.00 | | 138 801.00 |
DY Tax and social security liabilities | 403 266.00 | 315 548.00 | | 403 266.00 |
EA Other liabilities | 37 478.00 | 23 659.00 | | 37 478.00 |
EC TOTAL (IV) | 588 343.00 | 473 963.00 | | 588 343.00 |
EE Grand total (I to V) | 956 908.00 | 789 609.00 | | 956 908.00 |
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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 | 1 805 289.00 | | 1 805 289.00 | 1 805 289.00 |
FJ Net sales | 1 805 289.00 | | 1 805 289.00 | 1 805 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 218.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 841 556.00 | |
FW Other purchases and external expenses | | | 212 657.00 | |
FX Taxes, duties, and similar payments | | | 81 742.00 | |
FY Salaries and Wages | | | 1 243 928.00 | |
FZ Social Security Contributions | | | 258 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 803 993.00 | |
GG - OPERATING RESULT (I - II) | | | 37 564.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 177.00 | | | 16 177.00 |
HD Total exceptional income (VII) | 16 177.00 | | | 16 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 177.00 | | | 16 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 045.00 | 1 860 373.00 | | 1 858 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 126.00 | 1 824 896.00 | | 1 805 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 919.00 | 35 478.00 | | 52 919.00 |
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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 | 13 947.00 | 1 128.00 | | 13 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947.00 | 1 128.00 | | 13 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 947.00 | 1 128.00 | | 13 947.00 |
6T Receivables | 6 978.00 | 4 445.00 | 1 164.00 | 6 978.00 |
7B Total provisions for depreciation | 20 925.00 | 5 573.00 | 1 164.00 | 20 925.00 |
7C Grand total | 20 925.00 | 5 573.00 | 1 164.00 | 20 925.00 |
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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8B Suppliers and Related Accounts | 138 801.00 | 138 801.00 | | 138 801.00 |
8D Social Security and Other Social Organizations | 403 267.00 | 403 267.00 | | 403 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 478.00 | 37 478.00 | | 37 478.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VS Prepaid expenses | 732 457.00 | 706 425.00 | 26 032.00 | 732 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 057.00 | 706 425.00 | 28 632.00 | 735 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 343.00 | 588 343.00 | | 588 343.00 |
