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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 2 239.00 | 252.00 | 2 491.00 |
AT Other tangible assets | 13 848.00 | 5 643.00 | 8 205.00 | 13 848.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 19 839.00 | 7 882.00 | 11 957.00 | 19 839.00 |
BX Customers and related accounts | 141 435.00 | | 141 435.00 | 141 435.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 139 897.00 | | 139 897.00 | 139 897.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 288 521.00 | | 288 521.00 | 288 521.00 |
CO Grand total (0 to V) | 308 360.00 | 7 882.00 | 300 478.00 | 308 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 38 535.00 | 34 000.00 | | 38 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 916.00 | 27 535.00 | | 30 916.00 |
DL TOTAL (I) | 77 151.00 | 69 235.00 | | 77 151.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 899.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 899.00 | 61 179.00 | | 72 899.00 |
DX Trade payables and related accounts | 5 351.00 | 4 002.00 | | 5 351.00 |
DY Tax and social security liabilities | 143 696.00 | 137 591.00 | | 143 696.00 |
DZ Fixed asset liabilities and related accounts | 1 219.00 | | | 1 219.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 223 326.00 | 204 205.00 | | 223 326.00 |
EE Grand total (I to V) | 300 478.00 | 273 440.00 | | 300 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 640 440.00 | |
FJ Net sales | | | 640 440.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 872.00 | |
FR Total operating income (I) | | | 656 311.00 | |
FW Other purchases and external expenses | | | 113 057.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 398 767.00 | |
FZ Social Security Contributions | | | 95 609.00 | |
GB Operating Expenses - Provisions | | | 3 161.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 616 631.00 | |
GG - OPERATING RESULT (I - II) | | | 39 680.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 608.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 839.00 | | |
HK Income tax | 8 240.00 | 5 662.00 | | 8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 399.00 | 528 539.00 | | 656 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 483.00 | 501 005.00 | | 625 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 916.00 | 27 535.00 | | 30 916.00 |
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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 | 7 884.00 | 3 161.00 | 3 163.00 | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 3 161.00 | 3 163.00 | 7 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 143 696.00 | 143 696.00 | | 143 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 899.00 | 72 899.00 | | 72 899.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 148 624.00 | 148 648.00 | | 148 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 124.00 | 148 648.00 | 3 500.00 | 152 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 326.00 | 223 326.00 | | 223 326.00 |
