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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 | 34 405.00 | 21 615.00 | 12 790.00 | 34 405.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 44 405.00 | 21 615.00 | 22 790.00 | 44 405.00 |
BX Customers and related accounts | 1 965 665.00 | 345 257.00 | 1 620 408.00 | 1 965 665.00 |
BZ Other receivables | 119 632.00 | | 119 632.00 | 119 632.00 |
CF Cash and cash equivalents | 279 104.00 | | 279 104.00 | 279 104.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 2 364 659.00 | 345 257.00 | 2 019 402.00 | 2 364 659.00 |
CO Grand total (0 to V) | 2 409 064.00 | 366 872.00 | 2 042 192.00 | 2 409 064.00 |
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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 | 29 419.00 | 598 366.00 | | 29 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 966.00 | 106 527.00 | | 127 966.00 |
DL TOTAL (I) | 267 384.00 | 814 894.00 | | 267 384.00 |
DP Provisions for Risks | 46 124.00 | 3 124.00 | | 46 124.00 |
DR TOTAL (IV) | 46 124.00 | 3 124.00 | | 46 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 342.00 | 442 679.00 | | 689 342.00 |
DX Trade payables and related accounts | 138 201.00 | 231 237.00 | | 138 201.00 |
DY Tax and social security liabilities | 820 509.00 | 1 039 955.00 | | 820 509.00 |
EA Other liabilities | 80 632.00 | 55 779.00 | | 80 632.00 |
EC TOTAL (IV) | 1 728 684.00 | 1 769 650.00 | | 1 728 684.00 |
EE Grand total (I to V) | 2 042 192.00 | 2 587 667.00 | | 2 042 192.00 |
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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 | 4 717 718.00 | | 4 717 718.00 | 4 717 718.00 |
FJ Net sales | 4 717 718.00 | | 4 717 718.00 | 4 717 718.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 942.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 4 762 942.00 | |
FW Other purchases and external expenses | | | 513 206.00 | |
FX Taxes, duties, and similar payments | | | 155 533.00 | |
FY Salaries and Wages | | | 3 047 015.00 | |
FZ Social Security Contributions | | | 866 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 4 631 538.00 | |
GG - OPERATING RESULT (I - II) | | | 131 404.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 295.00 | 4 241 239.00 | | 4 763 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 329.00 | 4 134 711.00 | | 4 635 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 966.00 | 106 527.00 | | 127 966.00 |
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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 | 17 792.00 | 3 823.00 | | 17 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 792.00 | 3 823.00 | | 17 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343 887.00 | 1 370.00 | | 343 887.00 |
7B Total provisions for depreciation | 343 887.00 | 1 370.00 | | 343 887.00 |
7C Grand total | 343 887.00 | 1 370.00 | | 343 887.00 |
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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 | 652 190.00 | 652 190.00 | | 652 190.00 |
8B Suppliers and Related Accounts | 138 201.00 | 138 201.00 | | 138 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 632.00 | 80 632.00 | | 80 632.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 509.00 | 820 509.00 | | 820 509.00 |
VS Prepaid expenses | 2 085 555.00 | 1 667 351.00 | 418 204.00 | 2 085 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 555.00 | 1 667 351.00 | 428 204.00 | 2 095 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 533.00 | 1 691 533.00 | | 1 691 533.00 |
