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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 748.00 | 8 832.00 | 12 915.00 | 21 748.00 |
AT Other tangible assets | 36 799.00 | 24 551.00 | 12 247.00 | 36 799.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 59 046.00 | 33 384.00 | 25 661.00 | 59 046.00 |
BX Customers and related accounts | 590 597.00 | | 590 597.00 | 590 597.00 |
BZ Other receivables | 56 003.00 | | 56 003.00 | 56 003.00 |
CF Cash and cash equivalents | 232 362.00 | | 232 362.00 | 232 362.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 882 861.00 | | 882 861.00 | 882 861.00 |
CO Grand total (0 to V) | 941 907.00 | 33 384.00 | 908 522.00 | 941 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 3 559.00 | | 9 000.00 |
DH Retained earnings | 48 838.00 | | | 48 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 000.00 | 114 279.00 | | 94 000.00 |
DL TOTAL (I) | 241 838.00 | 207 838.00 | | 241 838.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 88.00 | | 246.00 |
DX Trade payables and related accounts | 122 991.00 | 101 357.00 | | 122 991.00 |
DY Tax and social security liabilities | 285 674.00 | 363 796.00 | | 285 674.00 |
EA Other liabilities | 7 772.00 | 9 788.00 | | 7 772.00 |
EC TOTAL (IV) | 666 684.00 | 475 030.00 | | 666 684.00 |
EE Grand total (I to V) | 908 522.00 | 682 868.00 | | 908 522.00 |
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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 | 2 088 678.00 | 443 644.00 | 2 532 323.00 | 2 088 678.00 |
FJ Net sales | 2 088 678.00 | 443 644.00 | 2 532 323.00 | 2 088 678.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 548 529.00 | |
FW Other purchases and external expenses | | | 800 715.00 | |
FX Taxes, duties, and similar payments | | | 17 104.00 | |
FY Salaries and Wages | | | 1 149 124.00 | |
FZ Social Security Contributions | | | 447 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 082.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 426 388.00 | |
GG - OPERATING RESULT (I - II) | | | 122 141.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 4 130.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 4 130.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -4 130.00 | | -80.00 |
HK Income tax | 27 956.00 | 37 571.00 | | 27 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 529.00 | 1 803 724.00 | | 2 548 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 529.00 | 1 689 445.00 | | 2 454 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 000.00 | 114 279.00 | | 94 000.00 |
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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 | 21 302.00 | 12 082.00 | | 21 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 4 816.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285.00 | 7 266.00 | | 17 285.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 122 991.00 | 122 991.00 | | 122 991.00 |
8D Social Security and Other Social Organizations | 285 674.00 | 285 674.00 | | 285 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 650 498.00 | 650 498.00 | | 650 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 996.00 | 650 498.00 | 498.00 | 650 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 684.00 | 666 684.00 | | 666 684.00 |
