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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 9 384.00 | | 9 384.00 | 9 384.00 |
BX Customers and related accounts | 4 236 797.00 | | 4 236 797.00 | 4 236 797.00 |
BZ Other receivables | 2 790 450.00 | | 2 790 450.00 | 2 790 450.00 |
CF Cash and cash equivalents | 407 733.00 | | 407 733.00 | 407 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 434 980.00 | | 7 434 980.00 | 7 434 980.00 |
CO Grand total (0 to V) | 7 444 364.00 | | 7 444 364.00 | 7 444 364.00 |
CU Other investments | 7 464.00 | | 7 464.00 | 7 464.00 |
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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) | 3 186.00 | | | 3 186.00 |
DH Retained earnings | 60 530.00 | | | 60 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 340.00 | 63 715.00 | | 169 340.00 |
DL TOTAL (I) | 333 055.00 | 163 715.00 | | 333 055.00 |
DQ Provisions for Expenses | 8 610.00 | 1 710.00 | | 8 610.00 |
DR TOTAL (IV) | 8 610.00 | 1 710.00 | | 8 610.00 |
DU Loans and Debts from Credit Institutions (3) | 488 015.00 | 45 756.00 | | 488 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 152.00 | 179 642.00 | | 529 152.00 |
DX Trade payables and related accounts | 1 322 240.00 | 470 794.00 | | 1 322 240.00 |
DY Tax and social security liabilities | 2 929 478.00 | 1 214 596.00 | | 2 929 478.00 |
EA Other liabilities | 1 833 814.00 | 749 500.00 | | 1 833 814.00 |
EC TOTAL (IV) | 7 102 699.00 | 2 660 289.00 | | 7 102 699.00 |
EE Grand total (I to V) | 7 444 364.00 | 2 825 714.00 | | 7 444 364.00 |
EG Accrued income and payables due within one year | 7 102 699.00 | 2 660 289.00 | | 7 102 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 015.00 | 45 756.00 | | 488 015.00 |
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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 | 16 386 655.00 | 922.00 | 16 387 577.00 | 16 386 655.00 |
FJ Net sales | 16 386 655.00 | 922.00 | 16 387 577.00 | 16 386 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | -614 503.00 | |
FR Total operating income (I) | | | 15 774 874.00 | |
FW Other purchases and external expenses | | | 2 520 175.00 | |
FX Taxes, duties, and similar payments | | | 504 242.00 | |
FY Salaries and Wages | | | 9 794 251.00 | |
FZ Social Security Contributions | | | 2 502 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 277 073.00 | |
GF Total Operating Expenses (II) | | | 15 604 827.00 | |
GG - OPERATING RESULT (I - II) | | | 170 047.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 774 874.00 | 4 719 809.00 | | 15 774 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 605 535.00 | 4 656 094.00 | | 15 605 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 340.00 | 63 715.00 | | 169 340.00 |
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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 | 6 040.00 | | | 6 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 384.00 | |
I4 DECREASES Grand Total | | | 9 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 1 710.00 | 6 900.00 | | 1 710.00 |
7C Grand total | 1 710.00 | 6 900.00 | | 1 710.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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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 | 1 322 240.00 | 1 322 240.00 | | 1 322 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 966.00 | 2 362 966.00 | | 2 362 966.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 488 015.00 | 488 015.00 | | 488 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 029 167.00 | 7 027 247.00 | 1 920.00 | 7 029 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102 699.00 | 7 102 699.00 | | 7 102 699.00 |
