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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 | 17 200.00 | 4 800.00 | 12 399.00 | 17 200.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 23 572.00 | 4 800.00 | 18 771.00 | 23 572.00 |
BX Customers and related accounts | 417 323.00 | | 417 323.00 | 417 323.00 |
BZ Other receivables | 260 278.00 | 345.00 | 259 933.00 | 260 278.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 679 846.00 | 345.00 | 679 500.00 | 679 846.00 |
CO Grand total (0 to V) | 703 418.00 | 5 146.00 | 698 271.00 | 703 418.00 |
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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 |
DG Other reserves | 2 067.00 | | | 2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 207.00 | 12 067.00 | | 101 207.00 |
DL TOTAL (I) | 213 275.00 | 112 067.00 | | 213 275.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 2 116.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 444.00 | | |
DX Trade payables and related accounts | 111 191.00 | 34 573.00 | | 111 191.00 |
DY Tax and social security liabilities | 373 556.00 | 241 224.00 | | 373 556.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 484 996.00 | 294 359.00 | | 484 996.00 |
EE Grand total (I to V) | 698 271.00 | 406 427.00 | | 698 271.00 |
EG Accrued income and payables due within one year | 484 996.00 | 294 359.00 | | 484 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 2 116.00 | | 107.00 |
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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 | 2 128 653.00 | | 2 128 653.00 | 2 128 653.00 |
FJ Net sales | 2 128 653.00 | | 2 128 653.00 | 2 128 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 10 251.00 | |
FR Total operating income (I) | | | 2 140 680.00 | |
FW Other purchases and external expenses | | | 140 331.00 | |
FX Taxes, duties, and similar payments | | | 48 310.00 | |
FY Salaries and Wages | | | 1 489 610.00 | |
FZ Social Security Contributions | | | 348 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 2 035 348.00 | |
GG - OPERATING RESULT (I - II) | | | 105 331.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 3 866.00 | | 1 476.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 801.00 | 632 391.00 | | 2 140 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 593.00 | 620 323.00 | | 2 039 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 207.00 | 12 067.00 | | 101 207.00 |
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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 | 25 940.00 | | 48.00 | 25 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 6 372.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 23 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 48.00 | 8 740.00 |
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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 | 1 479.00 | 3 322.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 3 322.00 | | 1 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299.00 | | 299.00 | 299.00 |
6X Other provisions for depreciation | | 346.00 | | |
7B Total provisions for depreciation | 299.00 | 346.00 | 299.00 | 299.00 |
7C Grand total | 299.00 | 346.00 | 299.00 | 299.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 299.00 | |
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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 | 111 191.00 | 111 191.00 | | 111 191.00 |
8C Staff and Related Accounts | 85 435.00 | 85 435.00 | | 85 435.00 |
8D Social Security and Other Social Organizations | 162 559.00 | 162 559.00 | | 162 559.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 417 026.00 | | | 417 026.00 |
VA Doubtful or disputed receivables | 298.00 | | | 298.00 |
VB VAT | 18 439.00 | | | 18 439.00 |
VC Group and associates | 143 937.00 | | | 143 937.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 96 593.00 | | | 96 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 527.00 | 677 305.00 | 4 222.00 | 681 527.00 |
VW VAT | 110 532.00 | 110 532.00 | | 110 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 996.00 | 484 996.00 | | 484 996.00 |
