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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 | 29 783.00 | 25 027.00 | 4 756.00 | 29 783.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 783.00 | 25 027.00 | 7 756.00 | 32 783.00 |
BX Customers and related accounts | 327 847.00 | 25 074.00 | 302 773.00 | 327 847.00 |
BZ Other receivables | 110 386.00 | | 110 386.00 | 110 386.00 |
CF Cash and cash equivalents | 225 183.00 | | 225 183.00 | 225 183.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 663 465.00 | 25 074.00 | 638 390.00 | 663 465.00 |
CO Grand total (0 to V) | 696 248.00 | 50 101.00 | 646 147.00 | 696 248.00 |
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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 | 111 882.00 | 609 435.00 | | 111 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | 32 928.00 | | 7 021.00 |
DL TOTAL (I) | 228 903.00 | 752 363.00 | | 228 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 798.00 | 55 298.00 | | 49 798.00 |
DX Trade payables and related accounts | 101 598.00 | 51 577.00 | | 101 598.00 |
DY Tax and social security liabilities | 259 867.00 | 222 351.00 | | 259 867.00 |
EA Other liabilities | 5 982.00 | 24 423.00 | | 5 982.00 |
EC TOTAL (IV) | 417 244.00 | 353 650.00 | | 417 244.00 |
EE Grand total (I to V) | 646 147.00 | 1 106 012.00 | | 646 147.00 |
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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 | 946 872.00 | | 946 872.00 | 946 872.00 |
FJ Net sales | 946 872.00 | | 946 872.00 | 946 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | 9 934.00 | |
FR Total operating income (I) | | | 970 625.00 | |
FW Other purchases and external expenses | | | 155 343.00 | |
FX Taxes, duties, and similar payments | | | 28 129.00 | |
FY Salaries and Wages | | | 630 322.00 | |
FZ Social Security Contributions | | | 142 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 631.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 962 697.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GL Other interest and similar income | | | 3 470.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 626.00 | 7 707.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 095.00 | 966 309.00 | | 974 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 074.00 | 933 382.00 | | 967 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021.00 | 32 928.00 | | 7 021.00 |
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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 | 23 927.00 | 1 101.00 | | 23 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 927.00 | 1 101.00 | | 23 927.00 |
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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 | 20 621.00 | 20 621.00 | | 20 621.00 |
8B Suppliers and Related Accounts | 101 598.00 | 101 598.00 | | 101 598.00 |
8D Social Security and Other Social Organizations | 259 867.00 | 259 867.00 | | 259 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 438 282.00 | 408 320.00 | 29 962.00 | 438 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 282.00 | 408 320.00 | 32 962.00 | 441 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 067.00 | 388 067.00 | | 388 067.00 |
