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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 | 62 789.00 | 56 342.00 | 6 447.00 | 62 789.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 66 785.00 | 56 342.00 | 10 444.00 | 66 785.00 |
BX Customers and related accounts | 912 563.00 | 16 283.00 | 896 280.00 | 912 563.00 |
BZ Other receivables | 168 440.00 | | 168 440.00 | 168 440.00 |
CF Cash and cash equivalents | 170 103.00 | | 170 103.00 | 170 103.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 251 203.00 | 16 283.00 | 1 234 920.00 | 1 251 203.00 |
CO Grand total (0 to V) | 1 317 988.00 | 72 624.00 | 1 245 364.00 | 1 317 988.00 |
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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 | 45 522.00 | 1 087 329.00 | | 45 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | 3 470.00 | | 12 929.00 |
DL TOTAL (I) | 168 452.00 | 1 200 799.00 | | 168 452.00 |
DP Provisions for Risks | 1 124.00 | 1 124.00 | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | 1 124.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 978.00 | 254 005.00 | | 68 978.00 |
DX Trade payables and related accounts | 120 151.00 | 71 687.00 | | 120 151.00 |
DY Tax and social security liabilities | 568 592.00 | 663 229.00 | | 568 592.00 |
EA Other liabilities | 318 068.00 | 318 608.00 | | 318 068.00 |
EC TOTAL (IV) | 1 075 788.00 | 1 307 529.00 | | 1 075 788.00 |
EE Grand total (I to V) | 1 245 364.00 | 2 509 453.00 | | 1 245 364.00 |
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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 | 2 034 378.00 | | 2 034 378.00 | 2 034 378.00 |
FJ Net sales | 2 034 378.00 | | 2 034 378.00 | 2 034 378.00 |
FO Operating subsidies | | | 6 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 874.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 2 063 055.00 | |
FW Other purchases and external expenses | | | 195 893.00 | |
FX Taxes, duties, and similar payments | | | 75 803.00 | |
FY Salaries and Wages | | | 1 406 927.00 | |
FZ Social Security Contributions | | | 358 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 2 051 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 737.00 | 3 886 867.00 | | 2 066 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 808.00 | 3 883 397.00 | | 2 053 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 929.00 | 3 470.00 | | 12 929.00 |
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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 | 43 868.00 | 12 474.00 | | 43 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 868.00 | 12 474.00 | | 43 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 348.00 | 934.00 | | 15 348.00 |
7B Total provisions for depreciation | 15 348.00 | 934.00 | | 15 348.00 |
7C Grand total | 15 348.00 | 934.00 | | 15 348.00 |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8B Suppliers and Related Accounts | 120 151.00 | 120 151.00 | | 120 151.00 |
8D Social Security and Other Social Organizations | 568 592.00 | 568 592.00 | | 568 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 068.00 | 318 068.00 | | 318 068.00 |
VA Doubtful or disputed receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
VS Prepaid expenses | 1 081 099.00 | 1 061 560.00 | 19 539.00 | 1 081 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 096.00 | 1 061 560.00 | 23 536.00 | 1 085 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 298.00 | 1 018 298.00 | | 1 018 298.00 |
