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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 | 44 412.00 | 36 119.00 | 8 293.00 | 44 412.00 |
BJ TOTAL (I) | 44 412.00 | 36 119.00 | 8 293.00 | 44 412.00 |
BX Customers and related accounts | 1 138 747.00 | 121 360.00 | 1 017 387.00 | 1 138 747.00 |
BZ Other receivables | 80 071.00 | | 80 071.00 | 80 071.00 |
CF Cash and cash equivalents | 559 648.00 | | 559 648.00 | 559 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 778 466.00 | 121 360.00 | 1 657 106.00 | 1 778 466.00 |
CO Grand total (0 to V) | 1 822 878.00 | 157 480.00 | 1 665 398.00 | 1 822 878.00 |
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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 | 17 751.00 | 403 611.00 | | 17 751.00 |
DH Retained earnings | -946.00 | | | -946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 638.00 | -946.00 | | 79 638.00 |
DL TOTAL (I) | 206 443.00 | 512 665.00 | | 206 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 854.00 | 14 278.00 | | 387 854.00 |
DX Trade payables and related accounts | 126 743.00 | 78 927.00 | | 126 743.00 |
DY Tax and social security liabilities | 864 088.00 | 652 260.00 | | 864 088.00 |
EA Other liabilities | 80 269.00 | 40 867.00 | | 80 269.00 |
EC TOTAL (IV) | 1 458 955.00 | 786 331.00 | | 1 458 955.00 |
EE Grand total (I to V) | 1 665 398.00 | 1 298 996.00 | | 1 665 398.00 |
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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 | 3 640 080.00 | | 3 640 080.00 | 3 640 080.00 |
FJ Net sales | 3 640 080.00 | | 3 640 080.00 | 3 640 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 204.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 669 392.00 | |
FW Other purchases and external expenses | | | 455 709.00 | |
FX Taxes, duties, and similar payments | | | 102 689.00 | |
FY Salaries and Wages | | | 2 422 761.00 | |
FZ Social Security Contributions | | | 579 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 881.00 | |
GF Total Operating Expenses (II) | | | 3 586 176.00 | |
GG - OPERATING RESULT (I - II) | | | 83 216.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 258.00 | | | 258.00 |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 816.00 | 2 567 132.00 | | 3 669 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 178.00 | 2 568 078.00 | | 3 590 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 638.00 | -946.00 | | 79 638.00 |
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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 | 30 990.00 | 5 130.00 | | 30 990.00 |
PE DEPRECIATION Total including other intangible assets | 30 990.00 | 5 130.00 | | 30 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 159.00 | | 16 799.00 | 138 159.00 |
7B Total provisions for depreciation | 138 159.00 | | 16 799.00 | 138 159.00 |
7C Grand total | 138 159.00 | | 16 799.00 | 138 159.00 |
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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 | 366 632.00 | 366 632.00 | | 366 632.00 |
8B Suppliers and Related Accounts | 126 743.00 | 126 743.00 | | 126 743.00 |
8D Social Security and Other Social Organizations | 864 089.00 | 864 089.00 | | 864 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 269.00 | 80 269.00 | | 80 269.00 |
VS Prepaid expenses | 1 218 818.00 | 1 072 848.00 | 145 971.00 | 1 218 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 818.00 | 1 072 848.00 | 145 971.00 | 1 218 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 733.00 | 1 437 733.00 | | 1 437 733.00 |
