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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 | 3 719.00 | 2 447.00 | 1 272.00 | 3 719.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 4 124.00 | 2 447.00 | 1 677.00 | 4 124.00 |
BX Customers and related accounts | 169 161.00 | | 169 161.00 | 169 161.00 |
BZ Other receivables | 99 091.00 | | 99 091.00 | 99 091.00 |
CF Cash and cash equivalents | 403 432.00 | | 403 432.00 | 403 432.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 672 717.00 | | 672 717.00 | 672 717.00 |
CO Grand total (0 to V) | 676 840.00 | 2 447.00 | 674 394.00 | 676 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 1.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 55 537.00 | 9.00 | | 55 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 497.00 | | | 231 497.00 |
DL TOTAL (I) | 307 034.00 | 10.00 | | 307 034.00 |
DX Trade payables and related accounts | 25 941.00 | | | 25 941.00 |
DY Tax and social security liabilities | 238 952.00 | | | 238 952.00 |
EA Other liabilities | 102 466.00 | | | 102 466.00 |
EC TOTAL (IV) | 367 359.00 | | | 367 359.00 |
EE Grand total (I to V) | 674 394.00 | 10.00 | | 674 394.00 |
EG Accrued income and payables due within one year | 367 359.00 | | | 367 359.00 |
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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 | 749 841.00 | 27 584.00 | 777 425.00 | 749 841.00 |
FJ Net sales | 749 841.00 | 27 584.00 | 777 425.00 | 749 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 778 490.00 | |
FW Other purchases and external expenses | | | 144 194.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 246 549.00 | |
FZ Social Security Contributions | | | 108 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 504 101.00 | |
GG - OPERATING RESULT (I - II) | | | 274 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 42 856.00 | | | 42 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 490.00 | | | 778 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 993.00 | | | 546 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 497.00 | | | 231 497.00 |
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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 | | 2 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 446.00 | | |
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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 | 25 941.00 | 25 941.00 | | 25 941.00 |
8D Social Security and Other Social Organizations | 238 952.00 | 238 952.00 | | 238 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 466.00 | 102 466.00 | | 102 466.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 169 161.00 | 169 161.00 | | 169 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 091.00 | 99 091.00 | | 99 091.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 689.00 | 269 284.00 | 405.00 | 269 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 359.00 | 367 359.00 | | 367 359.00 |
