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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 | 28 470.00 | 23 768.00 | 4 703.00 | 28 470.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 070.00 | 23 768.00 | 6 303.00 | 30 070.00 |
BX Customers and related accounts | 748 286.00 | 7 989.00 | 740 297.00 | 748 286.00 |
BZ Other receivables | 44 717.00 | | 44 717.00 | 44 717.00 |
CF Cash and cash equivalents | 428 075.00 | | 428 075.00 | 428 075.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 221 102.00 | 7 989.00 | 1 213 113.00 | 1 221 102.00 |
CO Grand total (0 to V) | 1 251 172.00 | 31 757.00 | 1 219 415.00 | 1 251 172.00 |
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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 | 540 643.00 | 524 205.00 | | 540 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 273.00 | 16 439.00 | | 31 273.00 |
DL TOTAL (I) | 681 916.00 | 650 643.00 | | 681 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 8 734.00 | | 217.00 |
DX Trade payables and related accounts | 114 051.00 | 35 283.00 | | 114 051.00 |
DY Tax and social security liabilities | 402 832.00 | 405 459.00 | | 402 832.00 |
EA Other liabilities | 20 399.00 | 36 791.00 | | 20 399.00 |
EC TOTAL (IV) | 537 499.00 | 486 268.00 | | 537 499.00 |
EE Grand total (I to V) | 1 219 415.00 | 1 136 911.00 | | 1 219 415.00 |
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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 | 1 911 628.00 | | 1 911 628.00 | 1 911 628.00 |
FJ Net sales | 1 911 628.00 | | 1 911 628.00 | 1 911 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 684.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 935 417.00 | |
FW Other purchases and external expenses | | | 272 704.00 | |
FX Taxes, duties, and similar payments | | | 51 278.00 | |
FY Salaries and Wages | | | 1 242 288.00 | |
FZ Social Security Contributions | | | 316 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 1 893 366.00 | |
GG - OPERATING RESULT (I - II) | | | 42 051.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 11 369.00 | 6 504.00 | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 787.00 | 1 673 487.00 | | 1 936 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 514.00 | 1 657 048.00 | | 1 905 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 273.00 | 16 439.00 | | 31 273.00 |
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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 | 5 536.00 | 5 616.00 | 3 163.00 | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | 5 616.00 | 3 163.00 | 5 536.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 114 051.00 | 114 051.00 | | 114 051.00 |
8C Staff and Related Accounts | 402 832.00 | 402 832.00 | | 402 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 399.00 | 20 399.00 | | 20 399.00 |
UX Other trade receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 793 027.00 | 775 043.00 | 17 984.00 | 793 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 627.00 | 775 043.00 | 19 584.00 | 794 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 499.00 | 537 499.00 | | 537 499.00 |
