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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 | 100 859.00 | 90 508.00 | 10 351.00 | 100 859.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 103 596.00 | 90 508.00 | 13 088.00 | 103 596.00 |
BX Customers and related accounts | 1 497 064.00 | | 1 497 064.00 | 1 497 064.00 |
BZ Other receivables | 101 718.00 | | 101 718.00 | 101 718.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CH Prepaid expenses | 238 686.00 | | 238 686.00 | 238 686.00 |
CJ TOTAL (II) | 1 845 990.00 | | 1 845 990.00 | 1 845 990.00 |
CO Grand total (0 to V) | 1 949 586.00 | 90 508.00 | 1 859 078.00 | 1 949 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 300.00 | 24 013.00 | | 41 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 924.00 | 34 287.00 | | 63 924.00 |
DL TOTAL (I) | 149 224.00 | 102 300.00 | | 149 224.00 |
DQ Provisions for Expenses | 11 000.00 | 4 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 4 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 672.00 | 827 188.00 | | 551 672.00 |
DX Trade payables and related accounts | 359 598.00 | 240 213.00 | | 359 598.00 |
DY Tax and social security liabilities | 786 851.00 | 550 308.00 | | 786 851.00 |
EA Other liabilities | | 1 023.00 | | |
EC TOTAL (IV) | 1 698 854.00 | 1 618 732.00 | | 1 698 854.00 |
EE Grand total (I to V) | 1 859 078.00 | 1 725 032.00 | | 1 859 078.00 |
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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 | 3 318 755.00 | | 3 318 755.00 | 3 318 755.00 |
FJ Net sales | 3 318 755.00 | | 3 318 755.00 | 3 318 755.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 318 775.00 | |
FW Other purchases and external expenses | | | 1 463 430.00 | |
FX Taxes, duties, and similar payments | | | 55 543.00 | |
FY Salaries and Wages | | | 1 242 261.00 | |
FZ Social Security Contributions | | | 459 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 221 064.00 | |
GG - OPERATING RESULT (I - II) | | | 97 711.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 18 020.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 1 422.00 | | | 1 422.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 961.00 | | | 5 961.00 |
HE Exceptional expenses on management operations | 4 791.00 | 3 601.00 | | 4 791.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | 171.00 | | 1 422.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 17 213.00 | 3 772.00 | | 17 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 251.00 | -3 773.00 | | -11 251.00 |
HK Income tax | 4 913.00 | | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 132.00 | 2 183 779.00 | | 3 325 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 208.00 | 2 149 492.00 | | 3 261 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 924.00 | 34 287.00 | | 63 924.00 |
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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 | 94 495.00 | | 10 523.00 | 94 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 422.00 | 2 737.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 103 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 336.00 | | 10 523.00 | 90 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
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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 | 90 336.00 | 172.00 | | 90 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 336.00 | 172.00 | | 90 336.00 |
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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 | 4 000.00 | 11 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 11 000.00 | 4 000.00 | 4 000.00 |
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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 | 359 598.00 | 359 598.00 | | 359 598.00 |
8C Staff and Related Accounts | 302 962.00 | 302 962.00 | | 302 962.00 |
8D Social Security and Other Social Organizations | 176 031.00 | 176 031.00 | | 176 031.00 |
UT Other financial assets | 2 737.00 | | | 2 737.00 |
UX Other trade receivables | 1 497 064.00 | | | 1 497 064.00 |
UY Staff and related accounts | 4 113.00 | | | 4 113.00 |
VB VAT | 58 455.00 | | | 58 455.00 |
VH Loans with a maturity of more than one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 551 672.00 | 551 672.00 | | 551 672.00 |
VN Other taxes, similar payments | 13 486.00 | | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 664.00 | | | 25 664.00 |
VS Prepaid expenses | 238 686.00 | | | 238 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 205.00 | 1 837 468.00 | 2 737.00 | 1 840 205.00 |
VW VAT | 293 023.00 | 293 023.00 | | 293 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 854.00 | 1 698 854.00 | | 1 698 854.00 |
