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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 | 63 961.00 | 50 936.00 | 13 025.00 | 63 961.00 |
BJ TOTAL (I) | 63 961.00 | 50 936.00 | 13 025.00 | 63 961.00 |
BX Customers and related accounts | 195 526.00 | | 195 526.00 | 195 526.00 |
BZ Other receivables | 52 542.00 | | 52 542.00 | 52 542.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 255 968.00 | | 255 968.00 | 255 968.00 |
CO Grand total (0 to V) | 319 930.00 | 50 936.00 | 268 994.00 | 319 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 47 728.00 | 47 009.00 | | 47 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | 720.00 | | 66 602.00 |
DL TOTAL (I) | 127 530.00 | 60 928.00 | | 127 530.00 |
DU Loans and Debts from Credit Institutions (3) | 41 758.00 | 51 487.00 | | 41 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 13.00 | | 10.00 |
DX Trade payables and related accounts | 2 459.00 | 4 995.00 | | 2 459.00 |
DY Tax and social security liabilities | 88 524.00 | 76 178.00 | | 88 524.00 |
EA Other liabilities | 8 712.00 | 7 048.00 | | 8 712.00 |
EC TOTAL (IV) | 141 464.00 | 139 722.00 | | 141 464.00 |
EE Grand total (I to V) | 268 994.00 | 200 651.00 | | 268 994.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 784 735.00 | | 784 735.00 | 784 735.00 |
FJ Net sales | 784 735.00 | | 784 735.00 | 784 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 789 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 085.00 | |
FX Taxes, duties, and similar payments | | | 21 754.00 | |
FY Salaries and Wages | | | 345 161.00 | |
FZ Social Security Contributions | | | 221 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 725 073.00 | |
GG - OPERATING RESULT (I - II) | | | 64 909.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 577.00 | | | 11 577.00 |
HD Total exceptional income (VII) | 11 577.00 | | | 11 577.00 |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 210.00 | | | 9 210.00 |
HH Total exceptional expenses (VIII) | 9 245.00 | 51.00 | | 9 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | -51.00 | | 2 332.00 |
HK Income tax | 367.00 | -1 600.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 559.00 | 804 882.00 | | 801 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 957.00 | 804 162.00 | | 734 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 602.00 | 720.00 | | 66 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 126.00 | | | 116 126.00 |
I4 DECREASES Grand Total | | 52 165.00 | 63 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 165.00 | 63 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 126.00 | | | 116 126.00 |
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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 | 80 664.00 | 13 227.00 | 42 955.00 | 80 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 664.00 | 13 227.00 | 42 955.00 | 80 664.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8C Staff and Related Accounts | 22 071.00 | 22 071.00 | | 22 071.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
UX Other trade receivables | 195 526.00 | 195 526.00 | | 195 526.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 41 758.00 | 26 966.00 | 14 792.00 | 41 758.00 |
VM Income taxes | 49 588.00 | 49 588.00 | | 49 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 101.00 | 252 101.00 | | 252 101.00 |
VW VAT | 31 561.00 | 31 561.00 | | 31 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 464.00 | 126 672.00 | 14 792.00 | 141 464.00 |
