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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 65 393.00 | 40 465.00 | 24 928.00 | 65 393.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 65 513.00 | 40 465.00 | 25 048.00 | 65 513.00 |
BX Customers and related accounts | 3 016 769.00 | 244 591.00 | 2 772 178.00 | 3 016 769.00 |
BZ Other receivables | 856 225.00 | | 856 225.00 | 856 225.00 |
CF Cash and cash equivalents | 816 222.00 | | 816 222.00 | 816 222.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 4 689 277.00 | 244 591.00 | 4 444 686.00 | 4 689 277.00 |
CO Grand total (0 to V) | 4 804 790.00 | 285 056.00 | 4 519 735.00 | 4 804 790.00 |
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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 | 1 474 066.00 | 1 389 572.00 | | 1 474 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 488.00 | 84 494.00 | | 100 488.00 |
DL TOTAL (I) | 1 684 554.00 | 1 584 066.00 | | 1 684 554.00 |
DP Provisions for Risks | 104.00 | 104.00 | | 104.00 |
DR TOTAL (IV) | 104.00 | 104.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 837.00 | 566 892.00 | | 84 837.00 |
DX Trade payables and related accounts | 436 326.00 | 332 980.00 | | 436 326.00 |
DY Tax and social security liabilities | 2 025 336.00 | 2 123 512.00 | | 2 025 336.00 |
EA Other liabilities | 288 578.00 | 297 125.00 | | 288 578.00 |
EC TOTAL (IV) | 2 835 077.00 | 3 320 508.00 | | 2 835 077.00 |
EE Grand total (I to V) | 4 519 735.00 | 4 904 678.00 | | 4 519 735.00 |
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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 | 10 552 331.00 | | 10 552 331.00 | 10 552 331.00 |
FJ Net sales | 10 552 331.00 | | 10 552 331.00 | 10 552 331.00 |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 701.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 10 707 804.00 | |
FW Other purchases and external expenses | | | 1 236 793.00 | |
FX Taxes, duties, and similar payments | | | 396 499.00 | |
FY Salaries and Wages | | | 6 823 011.00 | |
FZ Social Security Contributions | | | 2 052 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 10 542 354.00 | |
GG - OPERATING RESULT (I - II) | | | 165 450.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 028.00 | | | 18 028.00 |
HK Income tax | 46 849.00 | 9 991.00 | | 46 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 711 106.00 | 9 722 452.00 | | 10 711 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 610 618.00 | 9 637 957.00 | | 10 610 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 488.00 | 84 494.00 | | 100 488.00 |
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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 | 28 431.00 | 12 034.00 | | 28 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 431.00 | 12 034.00 | | 28 431.00 |
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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 | 104.00 | | | 104.00 |
6T Receivables | 234 253.00 | 14 893.00 | 4 556.00 | 234 253.00 |
7B Total provisions for depreciation | 234 253.00 | 14 893.00 | 4 556.00 | 234 253.00 |
7C Grand total | 234 357.00 | 14 893.00 | 4 556.00 | 234 357.00 |
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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 | 84 837.00 | 84 837.00 | | 84 837.00 |
8B Suppliers and Related Accounts | 436 326.00 | 436 326.00 | | 436 326.00 |
8D Social Security and Other Social Organizations | 2 025 336.00 | 2 025 336.00 | | 2 025 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 578.00 | 288 578.00 | | 288 578.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 3 873 055.00 | 3 573 286.00 | 299 769.00 | 3 873 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 175.00 | 3 573 286.00 | 299 889.00 | 3 873 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 077.00 | 2 835 077.00 | | 2 835 077.00 |
