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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 | 30 103.00 | 18 739.00 | 11 364.00 | 30 103.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 34 562.00 | 18 739.00 | 15 823.00 | 34 562.00 |
BX Customers and related accounts | 666 354.00 | 59 133.00 | 607 222.00 | 666 354.00 |
BZ Other receivables | 468 619.00 | | 468 619.00 | 468 619.00 |
CF Cash and cash equivalents | 466 183.00 | | 466 183.00 | 466 183.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 601 207.00 | 59 133.00 | 1 542 074.00 | 1 601 207.00 |
CO Grand total (0 to V) | 1 635 769.00 | 77 872.00 | 1 557 897.00 | 1 635 769.00 |
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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 | 590 877.00 | 573 204.00 | | 590 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | 17 673.00 | | 32 552.00 |
DL TOTAL (I) | 733 429.00 | 700 877.00 | | 733 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 8 977.00 | | 308.00 |
DX Trade payables and related accounts | 189 720.00 | 48 195.00 | | 189 720.00 |
DY Tax and social security liabilities | 569 446.00 | 478 715.00 | | 569 446.00 |
EA Other liabilities | 64 994.00 | 47 114.00 | | 64 994.00 |
EC TOTAL (IV) | 824 469.00 | 583 001.00 | | 824 469.00 |
EE Grand total (I to V) | 1 557 897.00 | 1 283 878.00 | | 1 557 897.00 |
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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 | 2 712 223.00 | | 2 712 223.00 | 2 712 223.00 |
FJ Net sales | 2 712 223.00 | | 2 712 223.00 | 2 712 223.00 |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 734 983.00 | |
FW Other purchases and external expenses | | | 335 034.00 | |
FX Taxes, duties, and similar payments | | | 84 378.00 | |
FY Salaries and Wages | | | 1 883 582.00 | |
FZ Social Security Contributions | | | 371 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 10 854.00 | |
GF Total Operating Expenses (II) | | | 2 691 962.00 | |
GG - OPERATING RESULT (I - II) | | | 43 020.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 814.00 | 4 824.00 | | 11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 334.00 | 2 266 671.00 | | 2 737 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 782.00 | 2 248 998.00 | | 2 704 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 552.00 | 17 673.00 | | 32 552.00 |
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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 | 13 233.00 | 5 506.00 | | 13 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 233.00 | 5 506.00 | | 13 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 107.00 | 1 535.00 | 5 509.00 | 63 107.00 |
7B Total provisions for depreciation | 63 107.00 | 1 535.00 | 5 509.00 | 63 107.00 |
7C Grand total | 63 107.00 | 1 535.00 | 5 509.00 | 63 107.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 189 720.00 | 189 720.00 | | 189 720.00 |
8D Social Security and Other Social Organizations | 569 447.00 | 569 447.00 | | 569 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 994.00 | 64 994.00 | | 64 994.00 |
UT Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 024.00 | 1 064 065.00 | 70 959.00 | 1 135 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 483.00 | 1 064 065.00 | 75 418.00 | 1 139 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 469.00 | 824 469.00 | | 824 469.00 |
