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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 | 27 710.00 | 25 437.00 | 2 273.00 | 27 710.00 |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 32 951.00 | 25 437.00 | 7 514.00 | 32 951.00 |
BX Customers and related accounts | 1 846 293.00 | | 1 846 293.00 | 1 846 293.00 |
BZ Other receivables | 449 534.00 | | 449 534.00 | 449 534.00 |
CF Cash and cash equivalents | 235 791.00 | | 235 791.00 | 235 791.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 2 532 397.00 | | 2 532 397.00 | 2 532 397.00 |
CO Grand total (0 to V) | 2 565 348.00 | 25 437.00 | 2 539 911.00 | 2 565 348.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 662 211.00 | 501 105.00 | | 662 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 307.00 | 161 106.00 | | 175 307.00 |
DL TOTAL (I) | 947 517.00 | 772 211.00 | | 947 517.00 |
DP Provisions for Risks | 24 900.00 | | | 24 900.00 |
DR TOTAL (IV) | 24 900.00 | | | 24 900.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 80.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 3 567.00 | | 1 821.00 |
DX Trade payables and related accounts | 82 451.00 | 70 859.00 | | 82 451.00 |
DY Tax and social security liabilities | 1 123 830.00 | 917 592.00 | | 1 123 830.00 |
EA Other liabilities | 359 203.00 | 163 992.00 | | 359 203.00 |
EB Prepaid income (2) | | 908.00 | | |
EC TOTAL (IV) | 1 567 494.00 | 1 156 997.00 | | 1 567 494.00 |
EE Grand total (I to V) | 2 539 911.00 | 1 929 207.00 | | 2 539 911.00 |
EG Accrued income and payables due within one year | 1 567 494.00 | | | 1 567 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 6 066 435.00 | | 6 066 435.00 | 6 066 435.00 |
FJ Net sales | 6 066 435.00 | | 6 066 435.00 | 6 066 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 693.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 6 135 624.00 | |
FW Other purchases and external expenses | | | 307 326.00 | |
FX Taxes, duties, and similar payments | | | 222 804.00 | |
FY Salaries and Wages | | | 4 404 599.00 | |
FZ Social Security Contributions | | | 1 003 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 900.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 5 969 039.00 | |
GG - OPERATING RESULT (I - II) | | | 166 585.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 235.00 | | | 10 235.00 |
HD Total exceptional income (VII) | 10 235.00 | | | 10 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 235.00 | | | 10 235.00 |
HK Income tax | | 9 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 064.00 | 3 699 582.00 | | 6 147 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 757.00 | 3 538 475.00 | | 5 971 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 307.00 | 161 106.00 | | 175 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 900.00 | | |
7C Grand total | | 24 900.00 | | |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8B Suppliers and Related Accounts | 82 451.00 | 82 451.00 | | 82 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 203.00 | 359 203.00 | | 359 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 847.00 | 2 296 606.00 | 5 241.00 | 2 301 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 494.00 | 1 567 494.00 | | 1 567 494.00 |
