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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 434 251.00 | 33 514.00 | 1 400 737.00 | 1 434 251.00 |
BZ Other receivables | 1 247 868.00 | | 1 247 868.00 | 1 247 868.00 |
CF Cash and cash equivalents | 80 866.00 | | 80 866.00 | 80 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 762 985.00 | 33 514.00 | 2 729 471.00 | 2 762 985.00 |
CO Grand total (0 to V) | 2 762 985.00 | 33 514.00 | 2 729 471.00 | 2 762 985.00 |
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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) | 929.00 | | | 929.00 |
DG Other reserves | 17 651.00 | | | 17 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 808.00 | 18 580.00 | | 59 808.00 |
DL TOTAL (I) | 178 388.00 | 118 580.00 | | 178 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 710.00 | 657 872.00 | | 837 710.00 |
DX Trade payables and related accounts | 538 544.00 | 244 699.00 | | 538 544.00 |
DY Tax and social security liabilities | 1 020 424.00 | 517 873.00 | | 1 020 424.00 |
EA Other liabilities | 154 403.00 | 59 562.00 | | 154 403.00 |
EC TOTAL (IV) | 2 551 082.00 | 1 480 005.00 | | 2 551 082.00 |
EE Grand total (I to V) | 2 729 471.00 | 1 598 585.00 | | 2 729 471.00 |
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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 | 4 829 200.00 | | 4 829 200.00 | 4 829 200.00 |
FJ Net sales | 4 829 200.00 | | 4 829 200.00 | 4 829 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 861 660.00 | |
FW Other purchases and external expenses | | | 708 175.00 | |
FX Taxes, duties, and similar payments | | | 99 526.00 | |
FY Salaries and Wages | | | 3 224 828.00 | |
FZ Social Security Contributions | | | 679 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 514.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 745 444.00 | |
GG - OPERATING RESULT (I - II) | | | 116 217.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 785.00 | 7 531.00 | | 26 785.00 |
HK Income tax | 28 506.00 | 10 154.00 | | 28 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 709.00 | 1 893 718.00 | | 4 864 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 901.00 | 1 875 138.00 | | 4 804 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 808.00 | 18 580.00 | | 59 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 33 514.00 | | |
7B Total provisions for depreciation | | 33 514.00 | | |
7C Grand total | | 33 514.00 | | |
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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 | 837 710.00 | 837 710.00 | | 837 710.00 |
8B Suppliers and Related Accounts | 538 544.00 | 538 544.00 | | 538 544.00 |
8D Social Security and Other Social Organizations | 1 020 424.00 | 1 020 424.00 | | 1 020 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 403.00 | 154 403.00 | | 154 403.00 |
VS Prepaid expenses | 2 682 118.00 | 2 641 889.00 | 40 229.00 | 2 682 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 118.00 | 2 641 889.00 | 40 229.00 | 2 682 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 082.00 | 2 551 082.00 | | 2 551 082.00 |
