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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 | 60 315.00 | 56 175.00 | 4 139.00 | 60 315.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 62 742.00 | 56 175.00 | 6 566.00 | 62 742.00 |
BX Customers and related accounts | 1 120 981.00 | 26 963.00 | 1 094 018.00 | 1 120 981.00 |
BZ Other receivables | 143 952.00 | | 143 952.00 | 143 952.00 |
CF Cash and cash equivalents | 793 351.00 | | 793 351.00 | 793 351.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 2 058 302.00 | 26 963.00 | 2 031 339.00 | 2 058 302.00 |
CO Grand total (0 to V) | 2 121 044.00 | 83 138.00 | 2 037 905.00 | 2 121 044.00 |
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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 | 185 436.00 | 900 216.00 | | 185 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202.00 | 75 435.00 | | 5 202.00 |
DL TOTAL (I) | 300 638.00 | 1 085 651.00 | | 300 638.00 |
DP Provisions for Risks | 752.00 | 752.00 | | 752.00 |
DR TOTAL (IV) | 752.00 | 752.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 121.00 | 44 046.00 | | 795 121.00 |
DX Trade payables and related accounts | 189 178.00 | 216 598.00 | | 189 178.00 |
DY Tax and social security liabilities | 692 739.00 | 818 377.00 | | 692 739.00 |
EA Other liabilities | 59 477.00 | 74 911.00 | | 59 477.00 |
EC TOTAL (IV) | 1 736 516.00 | 1 153 931.00 | | 1 736 516.00 |
EE Grand total (I to V) | 2 037 905.00 | 2 240 334.00 | | 2 037 905.00 |
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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 | 3 854 566.00 | | 3 854 566.00 | 3 854 566.00 |
FJ Net sales | 3 854 566.00 | | 3 854 566.00 | 3 854 566.00 |
FO Operating subsidies | | | 6 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 858.00 | |
FQ Other income | | | 9 480.00 | |
FR Total operating income (I) | | | 3 911 169.00 | |
FW Other purchases and external expenses | | | 504 455.00 | |
FX Taxes, duties, and similar payments | | | 123 357.00 | |
FY Salaries and Wages | | | 2 520 863.00 | |
FZ Social Security Contributions | | | 725 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 473.00 | |
GF Total Operating Expenses (II) | | | 3 902 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 146.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 051.00 | | |
HD Total exceptional income (VII) | | 2 051.00 | | |
HE Exceptional expenses on management operations | 409.00 | 186.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 186.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 1 865.00 | | -409.00 |
HK Income tax | 2 877.00 | 9 238.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 110.00 | 4 915 703.00 | | 3 913 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 909.00 | 4 840 268.00 | | 3 907 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202.00 | 75 435.00 | | 5 202.00 |
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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 | 54 858.00 | 1 317.00 | | 54 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 858.00 | 1 317.00 | | 54 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 872.00 | 1 261.00 | 14 169.00 | 39 872.00 |
7B Total provisions for depreciation | 39 872.00 | 1 261.00 | 14 169.00 | 39 872.00 |
7C Grand total | 39 872.00 | 1 261.00 | 14 169.00 | 39 872.00 |
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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 | 750 869.00 | 750 869.00 | | 750 869.00 |
8B Suppliers and Related Accounts | 189 178.00 | 189 178.00 | | 189 178.00 |
8D Social Security and Other Social Organizations | 692 739.00 | 692 739.00 | | 692 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
UT Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
VS Prepaid expenses | 1 264 951.00 | 1 232 595.00 | 32 356.00 | 1 264 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 378.00 | 1 232 595.00 | 34 783.00 | 1 267 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 264.00 | 1 692 264.00 | | 1 692 264.00 |
