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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 | 31 675.00 | 24 447.00 | 7 228.00 | 31 675.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 34 374.00 | 24 447.00 | 9 926.00 | 34 374.00 |
BX Customers and related accounts | 692 248.00 | 64 363.00 | 627 885.00 | 692 248.00 |
BZ Other receivables | 72 106.00 | | 72 106.00 | 72 106.00 |
CF Cash and cash equivalents | 1 108 164.00 | | 1 108 164.00 | 1 108 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 872 518.00 | 64 363.00 | 1 808 154.00 | 1 872 518.00 |
CO Grand total (0 to V) | 1 906 892.00 | 88 811.00 | 1 818 081.00 | 1 906 892.00 |
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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 | 159 573.00 | 644 935.00 | | 159 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 12 677.00 | | 14 901.00 |
DL TOTAL (I) | 284 474.00 | 767 612.00 | | 284 474.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 392.00 | 77 202.00 | | 499 392.00 |
DX Trade payables and related accounts | 137 155.00 | 90 661.00 | | 137 155.00 |
DY Tax and social security liabilities | 853 098.00 | 790 413.00 | | 853 098.00 |
EA Other liabilities | 39 960.00 | 19 929.00 | | 39 960.00 |
EC TOTAL (IV) | 1 529 606.00 | 978 204.00 | | 1 529 606.00 |
EE Grand total (I to V) | 1 818 081.00 | 1 749 816.00 | | 1 818 081.00 |
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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 | 2 728 978.00 | | 2 728 978.00 | 2 728 978.00 |
FJ Net sales | 2 728 978.00 | | 2 728 978.00 | 2 728 978.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 555.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 2 748 704.00 | |
FW Other purchases and external expenses | | | 298 843.00 | |
FX Taxes, duties, and similar payments | | | 92 847.00 | |
FY Salaries and Wages | | | 1 974 283.00 | |
FZ Social Security Contributions | | | 363 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 732 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 815.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 768.00 | 2 056 945.00 | | 2 752 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 867.00 | 2 044 268.00 | | 2 737 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 901.00 | 12 677.00 | | 14 901.00 |
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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 | 21 448.00 | 3 000.00 | | 21 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 448.00 | 3 000.00 | | 21 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 363.00 | | | 64 363.00 |
7B Total provisions for depreciation | 64 363.00 | | | 64 363.00 |
7C Grand total | 64 363.00 | | | 64 363.00 |
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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 | 472 000.00 | 472 000.00 | | 472 000.00 |
8B Suppliers and Related Accounts | 137 155.00 | 137 155.00 | | 137 155.00 |
8D Social Security and Other Social Organizations | 853 099.00 | 853 099.00 | | 853 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 960.00 | 39 960.00 | | 39 960.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
VS Prepaid expenses | 764 354.00 | 687 118.00 | 77 236.00 | 764 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 053.00 | 687 118.00 | 79 935.00 | 767 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 214.00 | 1 502 214.00 | | 1 502 214.00 |
