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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AP Buildings | 1 517.00 | 237.00 | 1 280.00 | 1 517.00 |
AT Other tangible assets | 11 241.00 | 7 088.00 | 4 154.00 | 11 241.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 14 512.00 | 8 735.00 | 5 778.00 | 14 512.00 |
BX Customers and related accounts | 479 554.00 | | 479 554.00 | 479 554.00 |
BZ Other receivables | 370 340.00 | | 370 340.00 | 370 340.00 |
CF Cash and cash equivalents | 112 794.00 | | 112 794.00 | 112 794.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 964 398.00 | | 964 398.00 | 964 398.00 |
CO Grand total (0 to V) | 978 910.00 | 8 735.00 | 970 176.00 | 978 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 980.00 | 86 283.00 | | 216 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 289.00 | 130 697.00 | | 130 289.00 |
DL TOTAL (I) | 402 269.00 | 271 980.00 | | 402 269.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | 2 854.00 | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 030.00 | 25 000.00 | | 71 030.00 |
DX Trade payables and related accounts | 20 663.00 | 32 199.00 | | 20 663.00 |
DY Tax and social security liabilities | 422 724.00 | 496 143.00 | | 422 724.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 517 907.00 | 556 433.00 | | 517 907.00 |
EE Grand total (I to V) | 970 176.00 | 878 413.00 | | 970 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 930 839.00 | | 2 930 839.00 | 2 930 839.00 |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 2 935 411.00 | |
FW Other purchases and external expenses | | | 127 728.00 | |
FX Taxes, duties, and similar payments | | | 74 912.00 | |
FY Salaries and Wages | | | 2 070 362.00 | |
FZ Social Security Contributions | | | 490 091.00 | |
GE Other Expenses | | | 37 163.00 | |
GF Total Operating Expenses (II) | | | 2 804 037.00 | |
GG - OPERATING RESULT (I - II) | | | 131 374.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | -50 000.00 | | 958.00 |
HK Income tax | 2 399.00 | 649.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 725.00 | 2 881 525.00 | | 2 936 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 436.00 | 2 750 828.00 | | 2 806 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 289.00 | 130 697.00 | | 130 289.00 |
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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 | 11 723.00 | | | 11 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 14 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 969.00 | | | 9 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 4 954.00 | 3 780.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 3 337.00 | | 3 988.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 030.00 | 71 030.00 | | 71 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 948.00 | 851 948.00 | | 851 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 907.00 | 517 906.00 | | 517 907.00 |
