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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 | 177 381.00 | 11 613.00 | 165 767.00 | 177 381.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 197 786.00 | 11 613.00 | 186 172.00 | 197 786.00 |
BX Customers and related accounts | 311 556.00 | 696.00 | 310 859.00 | 311 556.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 43 094.00 | | 43 094.00 | 43 094.00 |
CJ TOTAL (II) | 399 630.00 | 696.00 | 398 933.00 | 399 630.00 |
CO Grand total (0 to V) | 597 416.00 | 12 310.00 | 585 106.00 | 597 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 40.00 | 20.00 | | 40.00 |
DH Retained earnings | 441.00 | 238.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | 222.00 | | 28 859.00 |
DL TOTAL (I) | 99 340.00 | 70 481.00 | | 99 340.00 |
DQ Provisions for Expenses | 347.00 | 281.00 | | 347.00 |
DR TOTAL (IV) | 347.00 | 281.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 80 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 91 923.00 | 89 153.00 | | 91 923.00 |
DY Tax and social security liabilities | 98 471.00 | 110 124.00 | | 98 471.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 485 418.00 | 279 277.00 | | 485 418.00 |
EE Grand total (I to V) | 585 106.00 | 350 040.00 | | 585 106.00 |
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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 | 1 566 010.00 | | 1 566 010.00 | 1 566 010.00 |
FJ Net sales | 1 566 010.00 | | 1 566 010.00 | 1 566 010.00 |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 237.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 615 198.00 | |
FW Other purchases and external expenses | | | 1 059 607.00 | |
FX Taxes, duties, and similar payments | | | 16 783.00 | |
FY Salaries and Wages | | | 344 395.00 | |
FZ Social Security Contributions | | | 97 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 1 533 488.00 | |
GG - OPERATING RESULT (I - II) | | | 81 710.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 392.00 | 9 742.00 | | 40 392.00 |
HH Total exceptional expenses (VIII) | 40 392.00 | 9 742.00 | | 40 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 392.00 | -9 742.00 | | -40 392.00 |
HK Income tax | 9 642.00 | 89.00 | | 9 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 198.00 | 975 767.00 | | 1 615 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 339.00 | 975 544.00 | | 1 586 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 859.00 | 222.00 | | 28 859.00 |
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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 | 1 634.00 | 9 979.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 9 979.00 | | 1 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282.00 | 65.00 | | 282.00 |
6T Receivables | 1 655.00 | | 959.00 | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | 959.00 | 1 655.00 |
7C Grand total | 1 937.00 | 65.00 | 959.00 | 1 937.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
8B Suppliers and Related Accounts | 91 923.00 | 91 923.00 | | 91 923.00 |
8C Staff and Related Accounts | 56 983.00 | 56 983.00 | | 56 983.00 |
8D Social Security and Other Social Organizations | 28 268.00 | 28 268.00 | | 28 268.00 |
8E Income Taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 418.00 | 190 418.00 | 295 000.00 | 485 418.00 |
