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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 | 43 946.00 | 35 379.00 | 8 568.00 | 43 946.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 50 955.00 | 35 379.00 | 15 576.00 | 50 955.00 |
BX Customers and related accounts | 1 278 518.00 | 3 090.00 | 1 275 428.00 | 1 278 518.00 |
BZ Other receivables | 174 072.00 | | 174 072.00 | 174 072.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 453 167.00 | 3 090.00 | 1 450 077.00 | 1 453 167.00 |
CO Grand total (0 to V) | 1 504 122.00 | 38 469.00 | 1 465 653.00 | 1 504 122.00 |
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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 |
DH Retained earnings | -8 942.00 | | | -8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 011.00 | | | 183 011.00 |
DL TOTAL (I) | 274 069.00 | | | 274 069.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 875.00 | | | 19 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | | | 6 587.00 |
DX Trade payables and related accounts | 94 477.00 | | | 94 477.00 |
DY Tax and social security liabilities | 914 682.00 | | | 914 682.00 |
EA Other liabilities | 145 962.00 | | | 145 962.00 |
EC TOTAL (IV) | 1 181 584.00 | | | 1 181 584.00 |
EE Grand total (I to V) | 1 465 653.00 | | | 1 465 653.00 |
EG Accrued income and payables due within one year | 1 181 584.00 | | | 1 181 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 875.00 | | | 19 875.00 |
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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 | 3 214 865.00 | | 3 214 865.00 | 3 214 865.00 |
FJ Net sales | 3 214 865.00 | | 3 214 865.00 | 3 214 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 249.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 271 526.00 | |
FW Other purchases and external expenses | | | 248 516.00 | |
FX Taxes, duties, and similar payments | | | 102 583.00 | |
FY Salaries and Wages | | | 2 271 549.00 | |
FZ Social Security Contributions | | | 452 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 090.00 | |
GE Other Expenses | | | 11 408.00 | |
GF Total Operating Expenses (II) | | | 3 092 603.00 | |
GG - OPERATING RESULT (I - II) | | | 178 923.00 | |
GL Other interest and similar income | | | 677.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 267.00 | | | 5 267.00 |
HD Total exceptional income (VII) | 5 267.00 | | | 5 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 552.00 | | | 3 277 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 541.00 | | | 3 094 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 011.00 | | | 183 011.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 228.00 | 3 090.00 | 10 228.00 | 10 228.00 |
7B Total provisions for depreciation | 10 228.00 | 3 090.00 | 10 228.00 | 10 228.00 |
7C Grand total | 10 228.00 | 3 090.00 | 10 228.00 | 10 228.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8B Suppliers and Related Accounts | 94 477.00 | 94 477.00 | | 94 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 962.00 | 145 962.00 | | 145 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 175.00 | 1 453 167.00 | 7 008.00 | 1 460 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 584.00 | 1 181 584.00 | | 1 181 584.00 |
