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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 | 6 274.00 | 4 248.00 | 2 026.00 | 6 274.00 |
BJ TOTAL (I) | 6 274.00 | 4 248.00 | 2 026.00 | 6 274.00 |
BX Customers and related accounts | 1 195 552.00 | | 1 195 552.00 | 1 195 552.00 |
BZ Other receivables | 251 070.00 | | 251 070.00 | 251 070.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 447 026.00 | | 1 447 026.00 | 1 447 026.00 |
CO Grand total (0 to V) | 1 453 301.00 | 4 248.00 | 1 449 053.00 | 1 453 301.00 |
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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) | 9 199.00 | 5 488.00 | | 9 199.00 |
DG Other reserves | 174 772.00 | 104 281.00 | | 174 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 213.00 | 74 202.00 | | 79 213.00 |
DL TOTAL (I) | 363 184.00 | 283 971.00 | | 363 184.00 |
DP Provisions for Risks | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 218.00 | 149 607.00 | | 11 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 798.00 | 412 174.00 | | 190 798.00 |
DX Trade payables and related accounts | 54 220.00 | 79 823.00 | | 54 220.00 |
DY Tax and social security liabilities | 548 889.00 | 776 537.00 | | 548 889.00 |
EA Other liabilities | 275 744.00 | 215 429.00 | | 275 744.00 |
EC TOTAL (IV) | 1 080 868.00 | 1 633 570.00 | | 1 080 868.00 |
EE Grand total (I to V) | 1 449 053.00 | 1 932 541.00 | | 1 449 053.00 |
EG Accrued income and payables due within one year | 1 080 868.00 | | | 1 080 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 218.00 | | | 11 218.00 |
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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 | 3 192 399.00 | | 3 192 399.00 | 3 192 399.00 |
FJ Net sales | 3 192 399.00 | | 3 192 399.00 | 3 192 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 198.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 3 254 136.00 | |
FW Other purchases and external expenses | | | 157 882.00 | |
FX Taxes, duties, and similar payments | | | 112 175.00 | |
FY Salaries and Wages | | | 2 325 948.00 | |
FZ Social Security Contributions | | | 585 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 183 049.00 | |
GG - OPERATING RESULT (I - II) | | | 71 087.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 599.00 | | | 10 599.00 |
HD Total exceptional income (VII) | 10 599.00 | | | 10 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 599.00 | | | 10 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 858.00 | 3 433 622.00 | | 3 264 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 645.00 | 3 359 421.00 | | 3 185 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 213.00 | 74 202.00 | | 79 213.00 |
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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 | 15 000.00 | | 10 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 10 000.00 | 15 000.00 |
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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 | 190 798.00 | 190 798.00 | | 190 798.00 |
8B Suppliers and Related Accounts | 54 220.00 | 54 220.00 | | 54 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 744.00 | 275 744.00 | | 275 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 026.00 | 1 447 026.00 | | 1 447 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 868.00 | 1 080 868.00 | | 1 080 868.00 |
