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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 20 485.00 | 20 485.00 | | 20 485.00 |
BJ TOTAL (I) | 27 465.00 | 27 465.00 | | 27 465.00 |
BX Customers and related accounts | 681 074.00 | | 681 074.00 | 681 074.00 |
BZ Other receivables | 136 858.00 | | 136 858.00 | 136 858.00 |
CF Cash and cash equivalents | 141 774.00 | | 141 774.00 | 141 774.00 |
CH Prepaid expenses | 39 708.00 | | 39 708.00 | 39 708.00 |
CJ TOTAL (II) | 999 415.00 | | 999 415.00 | 999 415.00 |
CO Grand total (0 to V) | 1 026 880.00 | 27 465.00 | 999 415.00 | 1 026 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 052.00 | 99 052.00 | | 99 052.00 |
DH Retained earnings | 416 255.00 | 217 935.00 | | 416 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 198 320.00 | | 6 463.00 |
DL TOTAL (I) | 530 154.00 | 523 691.00 | | 530 154.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 382.00 | | 412.00 |
DX Trade payables and related accounts | 99 165.00 | 84 692.00 | | 99 165.00 |
DY Tax and social security liabilities | 322 993.00 | 290 371.00 | | 322 993.00 |
EA Other liabilities | 46 691.00 | | | 46 691.00 |
EC TOTAL (IV) | 469 261.00 | 375 445.00 | | 469 261.00 |
EE Grand total (I to V) | 999 415.00 | 899 136.00 | | 999 415.00 |
EG Accrued income and payables due within one year | 469 261.00 | 375 445.00 | | 469 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 382.00 | | 412.00 |
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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 | 1 611 260.00 | | 1 611 260.00 | 1 611 260.00 |
FJ Net sales | 1 611 260.00 | | 1 611 260.00 | 1 611 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 619 108.00 | |
FW Other purchases and external expenses | | | 215 160.00 | |
FX Taxes, duties, and similar payments | | | 31 766.00 | |
FY Salaries and Wages | | | 934 878.00 | |
FZ Social Security Contributions | | | 430 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 612 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 844.00 | 5 611.00 | | 7 844.00 |
HK Income tax | | -218 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 108.00 | 1 463 544.00 | | 1 619 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 645.00 | 1 265 224.00 | | 1 612 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 198 320.00 | | 6 463.00 |
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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 | 27 465.00 | | | 27 465.00 |
I4 DECREASES Grand Total | | | 27 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 485.00 | | | 20 485.00 |
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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 | 27 465.00 | | | 27 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | | | 20 485.00 |
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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 | 99 165.00 | 99 165.00 | | 99 165.00 |
8C Staff and Related Accounts | 60 025.00 | 60 025.00 | | 60 025.00 |
8D Social Security and Other Social Organizations | 101 462.00 | 101 462.00 | | 101 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 691.00 | 46 691.00 | | 46 691.00 |
UX Other trade receivables | 681 074.00 | | | 681 074.00 |
VB VAT | 26 639.00 | | | 26 639.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 110 219.00 | | | 110 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 478.00 | 21 478.00 | | 21 478.00 |
VS Prepaid expenses | 39 708.00 | | | 39 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 640.00 | 857 640.00 | | 857 640.00 |
VW VAT | 140 028.00 | 140 028.00 | | 140 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 261.00 | 469 261.00 | | 469 261.00 |
