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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 | 19 175.00 | 16 460.00 | 2 715.00 | 19 175.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 675.00 | 16 460.00 | 4 215.00 | 20 675.00 |
BX Customers and related accounts | 1 262 659.00 | 123 695.00 | 1 138 963.00 | 1 262 659.00 |
BZ Other receivables | 595 465.00 | | 595 465.00 | 595 465.00 |
CF Cash and cash equivalents | 252 502.00 | | 252 502.00 | 252 502.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 110 719.00 | 123 695.00 | 1 987 024.00 | 2 110 719.00 |
CO Grand total (0 to V) | 2 131 394.00 | 140 155.00 | 1 991 239.00 | 2 131 394.00 |
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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 | 543 968.00 | 495 839.00 | | 543 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 844.00 | 48 128.00 | | 73 844.00 |
DL TOTAL (I) | 727 811.00 | 653 968.00 | | 727 811.00 |
DP Provisions for Risks | 3 122.00 | 3 122.00 | | 3 122.00 |
DR TOTAL (IV) | 3 122.00 | 3 122.00 | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 141.00 | 692 743.00 | | 50 141.00 |
DX Trade payables and related accounts | 207 264.00 | 83 848.00 | | 207 264.00 |
DY Tax and social security liabilities | 923 789.00 | 873 352.00 | | 923 789.00 |
EA Other liabilities | 79 113.00 | 66 927.00 | | 79 113.00 |
EC TOTAL (IV) | 1 260 306.00 | 1 716 869.00 | | 1 260 306.00 |
EE Grand total (I to V) | 1 991 239.00 | 2 373 958.00 | | 1 991 239.00 |
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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 | 3 982 330.00 | | 3 982 330.00 | 3 982 330.00 |
FJ Net sales | 3 982 330.00 | | 3 982 330.00 | 3 982 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 518.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 4 133 990.00 | |
FW Other purchases and external expenses | | | 709 874.00 | |
FX Taxes, duties, and similar payments | | | 117 863.00 | |
FY Salaries and Wages | | | 2 410 612.00 | |
FZ Social Security Contributions | | | 704 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 4 004 446.00 | |
GG - OPERATING RESULT (I - II) | | | 129 544.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HJ Employee participation in company results | 20 676.00 | | | 20 676.00 |
HK Income tax | 34 141.00 | 6 628.00 | | 34 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 048.00 | 4 675 503.00 | | 4 136 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 204.00 | 4 627 374.00 | | 4 062 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 844.00 | 48 128.00 | | 73 844.00 |
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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 | 15 252.00 | 1 208.00 | | 15 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 252.00 | 1 208.00 | | 15 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 122.00 | | | 3 122.00 |
7C Grand total | 3 122.00 | | | 3 122.00 |
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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 | 50 141.00 | 50 141.00 | | 50 141.00 |
8B Suppliers and Related Accounts | 207 264.00 | 207 264.00 | | 207 264.00 |
8D Social Security and Other Social Organizations | 923 789.00 | 923 789.00 | | 923 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 113.00 | 79 113.00 | | 79 113.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 1 858 217.00 | 1 709 783.00 | 148 434.00 | 1 858 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 717.00 | 1 709 783.00 | 149 934.00 | 1 859 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 306.00 | 1 260 306.00 | | 1 260 306.00 |
