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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 | 14 525.00 | 13 071.00 | 1 454.00 | 14 525.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 17 719.00 | 13 071.00 | 4 648.00 | 17 719.00 |
BX Customers and related accounts | 606 371.00 | 16 650.00 | 589 721.00 | 606 371.00 |
BZ Other receivables | 50 062.00 | | 50 062.00 | 50 062.00 |
CF Cash and cash equivalents | 541 260.00 | | 541 260.00 | 541 260.00 |
CJ TOTAL (II) | 1 197 693.00 | 16 650.00 | 1 181 043.00 | 1 197 693.00 |
CO Grand total (0 to V) | 1 215 412.00 | 29 721.00 | 1 185 691.00 | 1 215 412.00 |
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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 | 284 198.00 | 278 165.00 | | 284 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852.00 | 6 033.00 | | 8 852.00 |
DL TOTAL (I) | 403 050.00 | 394 198.00 | | 403 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 009.00 | 8 329.00 | | 183 009.00 |
DX Trade payables and related accounts | 134 022.00 | 65 452.00 | | 134 022.00 |
DY Tax and social security liabilities | 395 133.00 | 528 113.00 | | 395 133.00 |
EA Other liabilities | 70 477.00 | 54 070.00 | | 70 477.00 |
EC TOTAL (IV) | 782 641.00 | 655 963.00 | | 782 641.00 |
EE Grand total (I to V) | 1 185 691.00 | 1 050 161.00 | | 1 185 691.00 |
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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 | 2 226 310.00 | | 2 226 310.00 | 2 226 310.00 |
FJ Net sales | 2 226 310.00 | | 2 226 310.00 | 2 226 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 519.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 379 473.00 | |
FW Other purchases and external expenses | | | 253 072.00 | |
FX Taxes, duties, and similar payments | | | 138 526.00 | |
FY Salaries and Wages | | | 1 607 160.00 | |
FZ Social Security Contributions | | | 362 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 366 531.00 | |
GG - OPERATING RESULT (I - II) | | | 12 942.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 651.00 | 2 932.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 777.00 | 2 016 989.00 | | 2 379 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 925.00 | 2 010 956.00 | | 2 370 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 852.00 | 6 033.00 | | 8 852.00 |
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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 | 11 215.00 | 1 855.00 | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215.00 | 1 855.00 | | 11 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 779.00 | 2 871.00 | | 13 779.00 |
7B Total provisions for depreciation | 13 779.00 | 2 871.00 | | 13 779.00 |
7C Grand total | 13 779.00 | 2 871.00 | | 13 779.00 |
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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 | 183 009.00 | 183 009.00 | | 183 009.00 |
8B Suppliers and Related Accounts | 134 022.00 | 134 022.00 | | 134 022.00 |
8D Social Security and Other Social Organizations | 395 133.00 | 395 133.00 | | 395 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 477.00 | 70 477.00 | | 70 477.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
VS Prepaid expenses | 656 433.00 | 636 453.00 | 19 980.00 | 656 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 627.00 | 636 453.00 | 23 175.00 | 659 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 641.00 | 782 641.00 | | 782 641.00 |
