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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 | 102 168.00 | 94 314.00 | 7 854.00 | 102 168.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 107 684.00 | 94 314.00 | 13 370.00 | 107 684.00 |
BX Customers and related accounts | 1 844 784.00 | 140 973.00 | 1 703 811.00 | 1 844 784.00 |
BZ Other receivables | 109 624.00 | | 109 624.00 | 109 624.00 |
CF Cash and cash equivalents | 559 248.00 | | 559 248.00 | 559 248.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 514 134.00 | 140 973.00 | 2 373 162.00 | 2 514 134.00 |
CO Grand total (0 to V) | 2 621 819.00 | 235 287.00 | 2 386 532.00 | 2 621 819.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 52 787.00 | 1 197 021.00 | | 52 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 081.00 | 68 371.00 | | 89 081.00 |
DL TOTAL (I) | 251 868.00 | 1 375 391.00 | | 251 868.00 |
DP Provisions for Risks | 21 843.00 | 21 843.00 | | 21 843.00 |
DR TOTAL (IV) | 21 843.00 | 21 843.00 | | 21 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 161.00 | 485 290.00 | | 766 161.00 |
DX Trade payables and related accounts | 164 333.00 | 121 099.00 | | 164 333.00 |
DY Tax and social security liabilities | 1 059 428.00 | 1 035 073.00 | | 1 059 428.00 |
EA Other liabilities | 122 900.00 | 53 954.00 | | 122 900.00 |
EC TOTAL (IV) | 2 112 821.00 | 1 695 415.00 | | 2 112 821.00 |
EE Grand total (I to V) | 2 386 532.00 | 3 092 649.00 | | 2 386 532.00 |
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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 | 3 789 264.00 | | 3 789 264.00 | 3 789 264.00 |
FJ Net sales | 3 789 264.00 | | 3 789 264.00 | 3 789 264.00 |
FO Operating subsidies | | | 21 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 960.00 | |
FQ Other income | | | 5 862.00 | |
FR Total operating income (I) | | | 4 382 879.00 | |
FW Other purchases and external expenses | | | 360 484.00 | |
FX Taxes, duties, and similar payments | | | 486 526.00 | |
FY Salaries and Wages | | | 2 759 226.00 | |
FZ Social Security Contributions | | | 660 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 923.00 | |
GF Total Operating Expenses (II) | | | 4 295 398.00 | |
GG - OPERATING RESULT (I - II) | | | 87 481.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 491.00 | | |
HH Total exceptional expenses (VIII) | | 5 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 129.00 | 3 159 849.00 | | 4 387 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 049.00 | 3 091 478.00 | | 4 298 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 081.00 | 68 371.00 | | 89 081.00 |
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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 | 90 588.00 | 3 726.00 | | 90 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 588.00 | 3 726.00 | | 90 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 791.00 | | 20 818.00 | 161 791.00 |
7B Total provisions for depreciation | 161 791.00 | | 20 818.00 | 161 791.00 |
7C Grand total | 161 791.00 | | 20 818.00 | 161 791.00 |
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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 | 699 468.00 | 699 468.00 | | 699 468.00 |
8B Suppliers and Related Accounts | 164 333.00 | 164 333.00 | | 164 333.00 |
8D Social Security and Other Social Organizations | 1 059 427.00 | 1 059 427.00 | | 1 059 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 900.00 | 122 900.00 | | 122 900.00 |
UT Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
VS Prepaid expenses | 1 954 886.00 | 1 785 766.00 | 169 121.00 | 1 954 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 903.00 | 1 785 766.00 | 174 137.00 | 1 959 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 128.00 | 2 046 128.00 | | 2 046 128.00 |
