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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 | 8 084.00 | 6 886.00 | 1 199.00 | 8 084.00 |
BF Loans | 13 414.00 | | 13 414.00 | 13 414.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 24 079.00 | 6 886.00 | 17 193.00 | 24 079.00 |
BX Customers and related accounts | 608 380.00 | 2 833.00 | 605 546.00 | 608 380.00 |
BZ Other receivables | 60 893.00 | | 60 893.00 | 60 893.00 |
CF Cash and cash equivalents | 51 252.00 | | 51 252.00 | 51 252.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 736 427.00 | 2 833.00 | 733 594.00 | 736 427.00 |
CO Grand total (0 to V) | 760 506.00 | 9 719.00 | 750 787.00 | 760 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 238 076.00 | 219 678.00 | | 238 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 18 398.00 | | 8 916.00 |
DL TOTAL (I) | 290 992.00 | 282 076.00 | | 290 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 322.00 | | 351.00 |
DX Trade payables and related accounts | 62 549.00 | 63 798.00 | | 62 549.00 |
DY Tax and social security liabilities | 396 895.00 | 401 173.00 | | 396 895.00 |
EA Other liabilities | | 76 375.00 | | |
EC TOTAL (IV) | 459 795.00 | 541 668.00 | | 459 795.00 |
EE Grand total (I to V) | 750 787.00 | 823 744.00 | | 750 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 817 838.00 | |
FW Other purchases and external expenses | | | 413 053.00 | |
FX Taxes, duties, and similar payments | | | 27 770.00 | |
FY Salaries and Wages | | | 1 054 521.00 | |
FZ Social Security Contributions | | | 309 970.00 | |
GB Operating Expenses - Provisions | | | 3 235.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 808 681.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 642.00 | 572.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -572.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 240.00 | 1 824 743.00 | | 1 818 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 323.00 | 1 806 345.00 | | 1 809 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 18 398.00 | | 8 916.00 |
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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 | 23 740.00 | | | 23 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 994.00 | | |
I4 DECREASES Grand Total | | 24 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 584.00 | | | 6 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 155.00 | | | 17 155.00 |
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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 | 6 484.00 | 401.00 | | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | 401.00 | | 6 484.00 |
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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 | 62 549.00 | 62 549.00 | | 62 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UP Loans | 13 414.00 | | | 13 414.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 60 893.00 | | | 60 893.00 |
VS Prepaid expenses | 15 903.00 | | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 170.00 | 685 175.00 | 15 994.00 | 701 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 795.00 | 459 795.00 | | 459 795.00 |
