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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 | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 5 387.00 | 645.00 | 4 742.00 | 5 387.00 |
BX Customers and related accounts | 1 294 690.00 | 75 733.00 | 1 218 957.00 | 1 294 690.00 |
BZ Other receivables | 194 729.00 | | 194 729.00 | 194 729.00 |
CF Cash and cash equivalents | 782 209.00 | | 782 209.00 | 782 209.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 271 705.00 | 75 733.00 | 2 195 972.00 | 2 271 705.00 |
CO Grand total (0 to V) | 2 277 092.00 | 76 378.00 | 2 200 714.00 | 2 277 092.00 |
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 | 104 320.00 | 2 489 530.00 | | 104 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 815.00 | 10 167.00 | | 32 815.00 |
DL TOTAL (I) | 247 135.00 | 2 609 698.00 | | 247 135.00 |
DP Provisions for Risks | 49 902.00 | 49 902.00 | | 49 902.00 |
DR TOTAL (IV) | 49 902.00 | 49 902.00 | | 49 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 630.00 | 286 219.00 | | 305 630.00 |
DX Trade payables and related accounts | 494 419.00 | 425 397.00 | | 494 419.00 |
DY Tax and social security liabilities | 1 019 032.00 | 958 324.00 | | 1 019 032.00 |
EA Other liabilities | 84 596.00 | 80 089.00 | | 84 596.00 |
EC TOTAL (IV) | 1 903 677.00 | 1 750 027.00 | | 1 903 677.00 |
EE Grand total (I to V) | 2 200 714.00 | 4 409 627.00 | | 2 200 714.00 |
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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 | 5 456 797.00 | | 5 456 797.00 | 5 456 797.00 |
FJ Net sales | 5 456 797.00 | | 5 456 797.00 | 5 456 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 166.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 5 532 212.00 | |
FW Other purchases and external expenses | | | 906 670.00 | |
FX Taxes, duties, and similar payments | | | 142 515.00 | |
FY Salaries and Wages | | | 3 330 502.00 | |
FZ Social Security Contributions | | | 1 017 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 269.00 | |
GF Total Operating Expenses (II) | | | 5 482 348.00 | |
GG - OPERATING RESULT (I - II) | | | 49 864.00 | |
GL Other interest and similar income | | | 12 668.00 | |
GP Total financial income (V) | | | 12 668.00 | |
GR Interest and similar expenses | | | 16 177.00 | |
GU Total financial expenses (VI) | | | 16 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 756.00 | | | 4 756.00 |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 879.00 | 5 815 201.00 | | 5 544 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 064.00 | 5 805 034.00 | | 5 512 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 815.00 | 10 167.00 | | 32 815.00 |
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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 | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 524.00 | 6 557.00 | 74 348.00 | 143 524.00 |
7B Total provisions for depreciation | 143 524.00 | 6 557.00 | 74 348.00 | 143 524.00 |
7C Grand total | 143 524.00 | 6 557.00 | 74 348.00 | 143 524.00 |
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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 | 171 489.00 | 171 489.00 | | 171 489.00 |
8B Suppliers and Related Accounts | 494 419.00 | 494 419.00 | | 494 419.00 |
8D Social Security and Other Social Organizations | 1 019 033.00 | 1 019 033.00 | | 1 019 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 596.00 | 84 596.00 | | 84 596.00 |
UT Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
VS Prepaid expenses | 1 489 496.00 | 1 398 659.00 | 90 838.00 | 1 489 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 738.00 | 1 398 659.00 | 95 079.00 | 1 493 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 536.00 | 1 769 536.00 | | 1 769 536.00 |
