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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 | 10 987.00 | 10 982.00 | 5.00 | 10 987.00 |
BJ TOTAL (I) | 10 987.00 | 10 982.00 | 5.00 | 10 987.00 |
BX Customers and related accounts | 259 378.00 | 5 404.00 | 253 974.00 | 259 378.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 161 125.00 | | 161 125.00 | 161 125.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 443 842.00 | 5 404.00 | 438 438.00 | 443 842.00 |
CO Grand total (0 to V) | 454 829.00 | 16 386.00 | 438 443.00 | 454 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 104.00 | 153 890.00 | | 196 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 394.00 | 42 214.00 | | 30 394.00 |
DL TOTAL (I) | 227 598.00 | 197 204.00 | | 227 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 154.00 | 163 560.00 | | 141 154.00 |
DX Trade payables and related accounts | 1 672.00 | 1 584.00 | | 1 672.00 |
DY Tax and social security liabilities | 27 591.00 | 36 739.00 | | 27 591.00 |
EA Other liabilities | 40 428.00 | 619.00 | | 40 428.00 |
EC TOTAL (IV) | 210 845.00 | 202 503.00 | | 210 845.00 |
EE Grand total (I to V) | 438 443.00 | 399 707.00 | | 438 443.00 |
EG Accrued income and payables due within one year | 210 845.00 | 202 503.00 | | 210 845.00 |
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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 | 252 350.00 | | 252 350.00 | 252 350.00 |
FJ Net sales | 252 350.00 | | 252 350.00 | 252 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 28 821.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 141 932.00 | |
FZ Social Security Contributions | | | 47 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 228 144.00 | |
GG - OPERATING RESULT (I - II) | | | 37 679.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 471.00 | 1 243.00 | | 13 471.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 191.00 | 150.00 | | 191.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 150.00 | | -586.00 |
HK Income tax | 4 040.00 | 7 112.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 013.00 | 315 076.00 | | 266 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 619.00 | 272 862.00 | | 235 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 394.00 | 42 214.00 | | 30 394.00 |
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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 | 10 987.00 | | | 10 987.00 |
I4 DECREASES Grand Total | | | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 987.00 | | | 10 987.00 |
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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 | 10 881.00 | 101.00 | | 10 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 881.00 | 101.00 | | 10 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 404.00 | | |
7B Total provisions for depreciation | | 5 404.00 | | |
7C Grand total | | 5 404.00 | | |
UE of which provisions and reversals: - Operating | | 5 404.00 | | |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8D Social Security and Other Social Organizations | 15 340.00 | 15 340.00 | | 15 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 428.00 | 40 428.00 | | 40 428.00 |
UX Other trade receivables | 252 915.00 | | | 252 915.00 |
VA Doubtful or disputed receivables | 6 463.00 | | | 6 463.00 |
VB VAT | 7 230.00 | | | 7 230.00 |
VI Group and Associates | 141 154.00 | 141 154.00 | | 141 154.00 |
VM Income taxes | 9 867.00 | | | 9 867.00 |
VP Miscellaneous | 6 161.00 | | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 717.00 | 282 717.00 | | 282 717.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 845.00 | 210 845.00 | | 210 845.00 |
