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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 | 29 224.00 | 9 521.00 | 19 702.00 | 29 224.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 36 061.00 | 9 521.00 | 26 539.00 | 36 061.00 |
BX Customers and related accounts | 498 312.00 | 14 803.00 | 483 508.00 | 498 312.00 |
BZ Other receivables | 107 755.00 | 74.00 | 107 680.00 | 107 755.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 614 198.00 | 14 878.00 | 599 320.00 | 614 198.00 |
CO Grand total (0 to V) | 650 260.00 | 24 400.00 | 625 860.00 | 650 260.00 |
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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 |
DH Retained earnings | -7 945.00 | -19 862.00 | | -7 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 144.00 | 11 916.00 | | 66 144.00 |
DL TOTAL (I) | 158 198.00 | 92 054.00 | | 158 198.00 |
DP Provisions for Risks | | 227.00 | | |
DR TOTAL (IV) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 977.00 | 11 230.00 | | 85 977.00 |
DX Trade payables and related accounts | 59 752.00 | 36 526.00 | | 59 752.00 |
DY Tax and social security liabilities | 319 667.00 | 219 168.00 | | 319 667.00 |
EA Other liabilities | 2 264.00 | 2 536.00 | | 2 264.00 |
EC TOTAL (IV) | 467 661.00 | 269 462.00 | | 467 661.00 |
EE Grand total (I to V) | 625 860.00 | 361 744.00 | | 625 860.00 |
EG Accrued income and payables due within one year | 467 661.00 | 269 462.00 | | 467 661.00 |
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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 | 1 446 030.00 | | 1 446 030.00 | 1 446 030.00 |
FJ Net sales | 1 446 030.00 | | 1 446 030.00 | 1 446 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 17 675.00 | |
FR Total operating income (I) | | | 1 469 778.00 | |
FW Other purchases and external expenses | | | 92 625.00 | |
FX Taxes, duties, and similar payments | | | 34 853.00 | |
FY Salaries and Wages | | | 1 016 707.00 | |
FZ Social Security Contributions | | | 250 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 1 403 152.00 | |
GG - OPERATING RESULT (I - II) | | | 66 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 877.00 | | | 5 877.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 778.00 | 1 054 358.00 | | 1 469 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 633.00 | 1 042 442.00 | | 1 403 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 144.00 | 11 916.00 | | 66 144.00 |
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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 | 37 513.00 | | 965.00 | 37 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 6 837.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 36 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 308.00 | | 917.00 | 28 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 205.00 | | 48.00 | 9 205.00 |
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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 | 5 412.00 | 4 110.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 4 110.00 | | 5 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 227.00 | | 227.00 | 227.00 |
6T Receivables | 13 861.00 | 943.00 | | 13 861.00 |
6X Other provisions for depreciation | | 75.00 | | |
7B Total provisions for depreciation | 13 861.00 | 1 018.00 | | 13 861.00 |
7C Grand total | 14 088.00 | 1 018.00 | 227.00 | 14 088.00 |
UE of which provisions and reversals: - Operating | | 1 018.00 | 227.00 | |
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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 | 59 753.00 | 59 753.00 | | 59 753.00 |
8C Staff and Related Accounts | 78 753.00 | 78 753.00 | | 78 753.00 |
8D Social Security and Other Social Organizations | 136 834.00 | 136 834.00 | | 136 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 472 933.00 | | | 472 933.00 |
VA Doubtful or disputed receivables | 25 379.00 | | | 25 379.00 |
VB VAT | 10 202.00 | | | 10 202.00 |
VI Group and Associates | 85 977.00 | 85 977.00 | | 85 977.00 |
VM Income taxes | 91 734.00 | | | 91 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 6 599.00 | | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 056.00 | 587 287.00 | 29 769.00 | 617 056.00 |
VW VAT | 99 796.00 | 99 796.00 | | 99 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 661.00 | 467 661.00 | | 467 661.00 |
