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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 | 25 896.00 | 13 819.00 | 12 077.00 | 25 896.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 28 045.00 | 13 819.00 | 14 226.00 | 28 045.00 |
BX Customers and related accounts | 775 274.00 | 43 905.00 | 731 369.00 | 775 274.00 |
BZ Other receivables | 440 368.00 | | 440 368.00 | 440 368.00 |
CF Cash and cash equivalents | 280 971.00 | | 280 971.00 | 280 971.00 |
CJ TOTAL (II) | 1 496 613.00 | 43 905.00 | 1 452 709.00 | 1 496 613.00 |
CO Grand total (0 to V) | 1 524 658.00 | 57 724.00 | 1 466 934.00 | 1 524 658.00 |
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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 | 431 350.00 | 350 890.00 | | 431 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 409.00 | 80 460.00 | | 43 409.00 |
DL TOTAL (I) | 584 759.00 | 541 350.00 | | 584 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 681.00 | | | 9 681.00 |
DX Trade payables and related accounts | 118 252.00 | 307 749.00 | | 118 252.00 |
DY Tax and social security liabilities | 713 740.00 | 917 056.00 | | 713 740.00 |
EA Other liabilities | 40 502.00 | 93 877.00 | | 40 502.00 |
EC TOTAL (IV) | 882 176.00 | 1 318 684.00 | | 882 176.00 |
EE Grand total (I to V) | 1 466 934.00 | 1 860 033.00 | | 1 466 934.00 |
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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 | 2 801 009.00 | | 2 801 009.00 | 2 801 009.00 |
FJ Net sales | 2 801 009.00 | | 2 801 009.00 | 2 801 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 065.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 2 859 992.00 | |
FW Other purchases and external expenses | | | 283 743.00 | |
FX Taxes, duties, and similar payments | | | 90 051.00 | |
FY Salaries and Wages | | | 1 997 528.00 | |
FZ Social Security Contributions | | | 399 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703.00 | |
GE Other Expenses | | | 35 480.00 | |
GF Total Operating Expenses (II) | | | 2 811 877.00 | |
GG - OPERATING RESULT (I - II) | | | 48 115.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HJ Employee participation in company results | | 28 410.00 | | |
HK Income tax | 5 858.00 | 39 154.00 | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 932.00 | 3 592 226.00 | | 2 861 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 523.00 | 3 511 766.00 | | 2 818 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 409.00 | 80 460.00 | | 43 409.00 |
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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 | 9 744.00 | 4 075.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744.00 | 4 075.00 | | 9 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 077.00 | 1 703.00 | 34 876.00 | 77 077.00 |
7B Total provisions for depreciation | 77 077.00 | 1 703.00 | 34 876.00 | 77 077.00 |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8B Suppliers and Related Accounts | 118 252.00 | 118 252.00 | | 118 252.00 |
8D Social Security and Other Social Organizations | 713 740.00 | 713 740.00 | | 713 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 502.00 | 40 502.00 | | 40 502.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
VS Prepaid expenses | 1 215 642.00 | 1 163 043.00 | 52 599.00 | 1 215 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 791.00 | 1 163 043.00 | 54 748.00 | 1 217 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 176.00 | 882 176.00 | | 882 176.00 |
