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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 | 126 304.00 | 30 116.00 | 96 187.00 | 126 304.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 34 590.00 | | 34 590.00 | 34 590.00 |
BJ TOTAL (I) | 160 895.00 | 30 116.00 | 130 778.00 | 160 895.00 |
BX Customers and related accounts | 2 852 111.00 | | 2 852 111.00 | 2 852 111.00 |
BZ Other receivables | 338 754.00 | | 338 754.00 | 338 754.00 |
CF Cash and cash equivalents | 367 031.00 | | 367 031.00 | 367 031.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 3 558 449.00 | | 3 558 449.00 | 3 558 449.00 |
CO Grand total (0 to V) | 3 719 345.00 | 30 116.00 | 3 689 228.00 | 3 719 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 467 945.00 | | | 467 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 182.00 | | | 816 182.00 |
DL TOTAL (I) | 1 339 128.00 | | | 1 339 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 501.00 | | | 153 501.00 |
DX Trade payables and related accounts | 459 719.00 | | | 459 719.00 |
DY Tax and social security liabilities | 1 682 593.00 | | | 1 682 593.00 |
EA Other liabilities | 54 283.00 | | | 54 283.00 |
EC TOTAL (IV) | 2 350 099.00 | | | 2 350 099.00 |
EE Grand total (I to V) | 3 689 228.00 | | | 3 689 228.00 |
EG Accrued income and payables due within one year | 2 350 099.00 | | | 2 350 099.00 |
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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 | 9 603 812.00 | 54 057.00 | 9 657 870.00 | 9 603 812.00 |
FJ Net sales | 9 603 812.00 | 54 057.00 | 9 657 870.00 | 9 603 812.00 |
FO Operating subsidies | | | 61 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 9 721 834.00 | |
FW Other purchases and external expenses | | | 2 889 476.00 | |
FX Taxes, duties, and similar payments | | | 139 891.00 | |
FY Salaries and Wages | | | 4 212 788.00 | |
FZ Social Security Contributions | | | 1 597 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GE Other Expenses | | | 22 956.00 | |
GF Total Operating Expenses (II) | | | 8 879 316.00 | |
GG - OPERATING RESULT (I - II) | | | 842 517.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
A4 Equity method investments | 22 893.00 | | | 22 893.00 |
HK Income tax | 25 333.00 | | | 25 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 721 834.00 | | | 9 721 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905 651.00 | | | 8 905 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 182.00 | | | 816 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 511.00 | | 104 384.00 | 56 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 591.00 | |
I4 DECREASES Grand Total | | | 160 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 701.00 | | 83 603.00 | 42 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 810.00 | | 20 781.00 | 13 810.00 |
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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 | 13 857.00 | 16 260.00 | | 13 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 857.00 | 16 260.00 | | 13 857.00 |
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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 | 459 720.00 | 459 720.00 | | 459 720.00 |
8D Social Security and Other Social Organizations | 1 682 594.00 | 1 682 594.00 | | 1 682 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 786.00 | 207 786.00 | | 207 786.00 |
UT Other financial assets | 34 591.00 | | 34 591.00 | 34 591.00 |
UX Other trade receivables | 2 852 111.00 | 2 852 111.00 | | 2 852 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 754.00 | 338 754.00 | | 338 754.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 009.00 | 3 191 418.00 | 34 591.00 | 3 226 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 100.00 | 2 350 100.00 | | 2 350 100.00 |
