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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 | 30 545.00 | 12 622.00 | 17 923.00 | 30 545.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 32 211.00 | 12 622.00 | 19 590.00 | 32 211.00 |
BX Customers and related accounts | 665 385.00 | 2 553.00 | 662 833.00 | 665 385.00 |
BZ Other receivables | 161 178.00 | | 161 178.00 | 161 178.00 |
CF Cash and cash equivalents | 39 645.00 | | 39 645.00 | 39 645.00 |
CJ TOTAL (II) | 866 208.00 | 2 553.00 | 863 656.00 | 866 208.00 |
CO Grand total (0 to V) | 898 420.00 | 15 174.00 | 883 245.00 | 898 420.00 |
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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) | 250.00 | | | 250.00 |
DG Other reserves | 4 744.00 | | | 4 744.00 |
DH Retained earnings | | -14 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | 19 902.00 | | 19 075.00 |
DL TOTAL (I) | 124 069.00 | 104 994.00 | | 124 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 026.00 | 374 405.00 | | 204 026.00 |
DX Trade payables and related accounts | 121 773.00 | 62 969.00 | | 121 773.00 |
DY Tax and social security liabilities | 404 633.00 | 260 281.00 | | 404 633.00 |
EA Other liabilities | 28 744.00 | 25 436.00 | | 28 744.00 |
EC TOTAL (IV) | 759 176.00 | 723 092.00 | | 759 176.00 |
EE Grand total (I to V) | 883 245.00 | 828 086.00 | | 883 245.00 |
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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 | 2 038 459.00 | | 2 038 459.00 | 2 038 459.00 |
FJ Net sales | 2 038 459.00 | | 2 038 459.00 | 2 038 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 052.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 2 155 772.00 | |
FW Other purchases and external expenses | | | 274 774.00 | |
FX Taxes, duties, and similar payments | | | 47 999.00 | |
FY Salaries and Wages | | | 1 415 119.00 | |
FZ Social Security Contributions | | | 368 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 115 053.00 | |
GG - OPERATING RESULT (I - II) | | | 40 719.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | | | -3 791.00 |
HJ Employee participation in company results | 7 240.00 | 380.00 | | 7 240.00 |
HK Income tax | 9 483.00 | 2 090.00 | | 9 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 677.00 | 1 081 222.00 | | 2 156 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 601.00 | 1 061 321.00 | | 2 137 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 075.00 | 19 902.00 | | 19 075.00 |
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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 | 6 735.00 | 5 887.00 | | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 5 887.00 | | 6 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 553.00 | | |
7B Total provisions for depreciation | | 2 553.00 | | |
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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 | 204 026.00 | 204 026.00 | | 204 026.00 |
8B Suppliers and Related Accounts | 121 773.00 | 121 773.00 | | 121 773.00 |
8D Social Security and Other Social Organizations | 404 633.00 | 404 633.00 | | 404 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 744.00 | 28 744.00 | | 28 744.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
VS Prepaid expenses | 826 563.00 | 820 222.00 | 6 341.00 | 826 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 230.00 | 820 222.00 | 8 008.00 | 828 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 176.00 | 759 176.00 | | 759 176.00 |
