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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 | 25 061.00 | 12 332.00 | 12 729.00 | 25 061.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 28 586.00 | 12 332.00 | 16 254.00 | 28 586.00 |
BX Customers and related accounts | 734 502.00 | | 734 502.00 | 734 502.00 |
BZ Other receivables | 140 822.00 | | 140 822.00 | 140 822.00 |
CF Cash and cash equivalents | 199 606.00 | | 199 606.00 | 199 606.00 |
CJ TOTAL (II) | 1 074 930.00 | | 1 074 930.00 | 1 074 930.00 |
CO Grand total (0 to V) | 1 103 515.00 | 12 332.00 | 1 091 183.00 | 1 103 515.00 |
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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 | 51 079.00 | 1 217 712.00 | | 51 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 670.00 | 6 233.00 | | 33 670.00 |
DL TOTAL (I) | 194 750.00 | 1 333 945.00 | | 194 750.00 |
DP Provisions for Risks | 11 444.00 | 17 244.00 | | 11 444.00 |
DR TOTAL (IV) | 11 444.00 | 17 244.00 | | 11 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 399.00 | 27 267.00 | | 82 399.00 |
DX Trade payables and related accounts | 178 193.00 | 110 552.00 | | 178 193.00 |
DY Tax and social security liabilities | 431 349.00 | 300 025.00 | | 431 349.00 |
EA Other liabilities | 193 048.00 | 190 850.00 | | 193 048.00 |
EC TOTAL (IV) | 884 990.00 | 628 694.00 | | 884 990.00 |
EE Grand total (I to V) | 1 091 183.00 | 1 979 883.00 | | 1 091 183.00 |
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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 | 1 414 680.00 | | 1 414 680.00 | 1 414 680.00 |
FJ Net sales | 1 414 680.00 | | 1 414 680.00 | 1 414 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 158.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 529 456.00 | |
FW Other purchases and external expenses | | | 179 587.00 | |
FX Taxes, duties, and similar payments | | | 109 155.00 | |
FY Salaries and Wages | | | 920 076.00 | |
FZ Social Security Contributions | | | 284 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 498 036.00 | |
GG - OPERATING RESULT (I - II) | | | 31 421.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 27 535.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 27 535.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -27 535.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 532.00 | 2 280 544.00 | | 1 535 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 862.00 | 2 274 312.00 | | 1 501 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 670.00 | 6 233.00 | | 33 670.00 |
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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 | 8 029.00 | 4 303.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 4 303.00 | | 8 029.00 |
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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 | 16 718.00 | 16 718.00 | | 16 718.00 |
8B Suppliers and Related Accounts | 178 193.00 | 178 193.00 | | 178 193.00 |
8D Social Security and Other Social Organizations | 431 350.00 | 431 350.00 | | 431 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 048.00 | 193 048.00 | | 193 048.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
VS Prepaid expenses | 875 324.00 | 875 324.00 | | 875 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 849.00 | 875 324.00 | 3 525.00 | 878 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 309.00 | 819 309.00 | | 819 309.00 |
