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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 | 21 395.00 | 14 905.00 | 6 490.00 | 21 395.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 25 928.00 | 14 905.00 | 11 023.00 | 25 928.00 |
BX Customers and related accounts | 796 126.00 | 64 640.00 | 731 486.00 | 796 126.00 |
BZ Other receivables | 389 246.00 | | 389 246.00 | 389 246.00 |
CF Cash and cash equivalents | 79 747.00 | | 79 747.00 | 79 747.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 265 243.00 | 64 640.00 | 1 200 602.00 | 1 265 243.00 |
CO Grand total (0 to V) | 1 291 171.00 | 79 545.00 | 1 211 626.00 | 1 291 171.00 |
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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 | 242 479.00 | 1 308 988.00 | | 242 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | 17 408.00 | | 8 219.00 |
DL TOTAL (I) | 360 698.00 | 1 436 396.00 | | 360 698.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 615.00 | 41 999.00 | | 59 615.00 |
DX Trade payables and related accounts | 138 059.00 | 77 447.00 | | 138 059.00 |
DY Tax and social security liabilities | 570 409.00 | 520 874.00 | | 570 409.00 |
EA Other liabilities | 69 843.00 | 51 207.00 | | 69 843.00 |
EC TOTAL (IV) | 837 927.00 | 691 525.00 | | 837 927.00 |
EE Grand total (I to V) | 1 211 626.00 | 2 140 921.00 | | 1 211 626.00 |
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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 | 2 491 809.00 | | 2 491 809.00 | 2 491 809.00 |
FJ Net sales | 2 491 809.00 | | 2 491 809.00 | 2 491 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 840.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 504 930.00 | |
FW Other purchases and external expenses | | | 284 862.00 | |
FX Taxes, duties, and similar payments | | | 80 494.00 | |
FY Salaries and Wages | | | 1 709 768.00 | |
FZ Social Security Contributions | | | 412 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 2 493 916.00 | |
GG - OPERATING RESULT (I - II) | | | 11 013.00 | |
GL Other interest and similar income | | | 6 851.00 | |
GP Total financial income (V) | | | 6 851.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 360.00 | 132.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 132.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -132.00 | | -2 360.00 |
HK Income tax | 3 833.00 | 4 410.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 781.00 | 2 278 714.00 | | 2 511 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 561.00 | 2 261 307.00 | | 2 503 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | 17 408.00 | | 8 219.00 |
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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 | 11 901.00 | 3 004.00 | | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | 3 004.00 | | 11 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 66 873.00 | 995.00 | 3 228.00 | 66 873.00 |
7B Total provisions for depreciation | 66 873.00 | 995.00 | 3 228.00 | 66 873.00 |
7C Grand total | 79 873.00 | 995.00 | 3 228.00 | 79 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 059.00 | 138 059.00 | | 138 059.00 |
8D Social Security and Other Social Organizations | 570 410.00 | 570 410.00 | | 570 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 843.00 | 69 843.00 | | 69 843.00 |
UT Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
VS Prepaid expenses | 1 185 496.00 | 1 107 936.00 | 77 559.00 | 1 185 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 029.00 | 1 107 936.00 | 82 093.00 | 1 190 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 312.00 | 778 312.00 | | 778 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
