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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 | 892.00 | 362.00 | 530.00 | 892.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 37 892.00 | 362.00 | 37 530.00 | 37 892.00 |
BX Customers and related accounts | 612 270.00 | | 612 270.00 | 612 270.00 |
BZ Other receivables | 40 054.00 | | 40 054.00 | 40 054.00 |
CF Cash and cash equivalents | 595 418.00 | | 595 418.00 | 595 418.00 |
CJ TOTAL (II) | 1 247 742.00 | | 1 247 742.00 | 1 247 742.00 |
CO Grand total (0 to V) | 1 285 634.00 | 362.00 | 1 285 272.00 | 1 285 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 246.00 | 242 811.00 | | 465 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 927.00 | 222 435.00 | | 307 927.00 |
DL TOTAL (I) | 784 172.00 | 476 246.00 | | 784 172.00 |
DP Provisions for Risks | 21 611.00 | | | 21 611.00 |
DR TOTAL (IV) | 21 611.00 | | | 21 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 490.00 | | |
DX Trade payables and related accounts | 268 146.00 | 383 168.00 | | 268 146.00 |
DY Tax and social security liabilities | 210 371.00 | 187 523.00 | | 210 371.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 479 489.00 | 573 181.00 | | 479 489.00 |
EE Grand total (I to V) | 1 285 272.00 | 1 049 426.00 | | 1 285 272.00 |
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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 | 2 978 256.00 | | 2 978 256.00 | 2 978 256.00 |
FJ Net sales | 2 978 256.00 | | 2 978 256.00 | 2 978 256.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 981 337.00 | |
FW Other purchases and external expenses | | | 2 197 235.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 238 759.00 | |
FZ Social Security Contributions | | | 67 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 523 978.00 | |
GG - OPERATING RESULT (I - II) | | | 457 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 1 003.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 1 003.00 | | 332.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 21 611.00 | | | 21 611.00 |
HH Total exceptional expenses (VIII) | 21 611.00 | 1.00 | | 21 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 279.00 | 1 002.00 | | -21 279.00 |
HK Income tax | 128 153.00 | 74 164.00 | | 128 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 669.00 | 2 544 512.00 | | 2 981 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 742.00 | 2 322 078.00 | | 2 673 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 927.00 | 222 435.00 | | 307 927.00 |
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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 | 183.00 | 178.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 178.00 | | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 611.00 | | |
7C Grand total | | 21 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 146.00 | 268 146.00 | | 268 146.00 |
8D Social Security and Other Social Organizations | 210 371.00 | 210 371.00 | | 210 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
VS Prepaid expenses | 652 324.00 | 652 324.00 | | 652 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 324.00 | 652 324.00 | 37 000.00 | 689 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 489.00 | 479 489.00 | | 479 489.00 |
