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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 | 11 719.00 | 9 031.00 | 2 688.00 | 11 719.00 |
BJ TOTAL (I) | 11 719.00 | 9 031.00 | 2 688.00 | 11 719.00 |
BX Customers and related accounts | 3 566 006.00 | | 3 566 006.00 | 3 566 006.00 |
BZ Other receivables | 2 291 672.00 | | 2 291 672.00 | 2 291 672.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 857 678.00 | | 5 857 678.00 | 5 857 678.00 |
CO Grand total (0 to V) | 5 869 397.00 | 9 031.00 | 5 860 366.00 | 5 869 397.00 |
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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 | 1 353 602.00 | 1 300 045.00 | | 1 353 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 943.00 | 53 557.00 | | 96 943.00 |
DL TOTAL (I) | 1 560 545.00 | 1 463 602.00 | | 1 560 545.00 |
DP Provisions for Risks | 434.00 | 6 000.00 | | 434.00 |
DR TOTAL (IV) | 434.00 | 6 000.00 | | 434.00 |
DU Loans and Debts from Credit Institutions (3) | 32 612.00 | | | 32 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 672.00 | 27 355.00 | | 1 423 672.00 |
DX Trade payables and related accounts | 436 619.00 | 362 482.00 | | 436 619.00 |
DY Tax and social security liabilities | 2 297 087.00 | 1 456 568.00 | | 2 297 087.00 |
EA Other liabilities | 109 398.00 | 11 840.00 | | 109 398.00 |
EC TOTAL (IV) | 4 299 388.00 | 1 858 246.00 | | 4 299 388.00 |
EE Grand total (I to V) | 5 860 366.00 | 3 327 847.00 | | 5 860 366.00 |
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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 | 9 707 615.00 | | 9 707 615.00 | 9 707 615.00 |
FJ Net sales | 9 707 615.00 | | 9 707 615.00 | 9 707 615.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 051.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 155 702.00 | |
FW Other purchases and external expenses | | | 756 105.00 | |
FX Taxes, duties, and similar payments | | | 530 809.00 | |
FY Salaries and Wages | | | 6 639 101.00 | |
FZ Social Security Contributions | | | 2 096 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 10 025 270.00 | |
GG - OPERATING RESULT (I - II) | | | 130 433.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 985.00 | | | 19 985.00 |
HD Total exceptional income (VII) | 19 985.00 | | | 19 985.00 |
HE Exceptional expenses on management operations | 298.00 | 23 667.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 23 667.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 687.00 | -23 667.00 | | 19 687.00 |
HJ Employee participation in company results | 12 503.00 | | | 12 503.00 |
HK Income tax | 39 460.00 | 11 100.00 | | 39 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 178 742.00 | 6 552 517.00 | | 10 178 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 799.00 | 6 498 961.00 | | 10 081 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 943.00 | 53 557.00 | | 96 943.00 |
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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 | 7 096.00 | 1 935.00 | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096.00 | 1 935.00 | | 7 096.00 |
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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 | 1 423 672.00 | 1 423 672.00 | | 1 423 672.00 |
8B Suppliers and Related Accounts | 436 619.00 | 436 619.00 | | 436 619.00 |
8D Social Security and Other Social Organizations | 2 297 087.00 | 2 297 087.00 | | 2 297 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 398.00 | 109 398.00 | | 109 398.00 |
VH Loans with a maturity of more than one year at origin | 32 612.00 | 32 612.00 | | 32 612.00 |
VS Prepaid expenses | 5 857 678.00 | 5 857 678.00 | | 5 857 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 678.00 | 5 857 678.00 | | 5 857 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 388.00 | 4 299 388.00 | | 4 299 388.00 |
