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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 607.00 | 60 780.00 | 3 828.00 | 64 607.00 |
AT Other tangible assets | 29 116.00 | 13 202.00 | 15 914.00 | 29 116.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 93 873.00 | 73 982.00 | 19 892.00 | 93 873.00 |
BX Customers and related accounts | 2 431 075.00 | | 2 431 075.00 | 2 431 075.00 |
BZ Other receivables | 65 037.00 | | 65 037.00 | 65 037.00 |
CF Cash and cash equivalents | 13 569.00 | | 13 569.00 | 13 569.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 2 524 391.00 | | 2 524 391.00 | 2 524 391.00 |
CO Grand total (0 to V) | 2 618 264.00 | 73 982.00 | 2 544 283.00 | 2 618 264.00 |
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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 | 138.00 | | | 138.00 |
DH Retained earnings | | 86.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 899.00 | 135 252.00 | | 488 899.00 |
DL TOTAL (I) | 533 037.00 | 179 338.00 | | 533 037.00 |
DQ Provisions for Expenses | 118 440.00 | 73 091.00 | | 118 440.00 |
DR TOTAL (IV) | 118 440.00 | 73 091.00 | | 118 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 894.00 | | | 159 894.00 |
DX Trade payables and related accounts | 165 721.00 | 58 970.00 | | 165 721.00 |
DY Tax and social security liabilities | 1 462 949.00 | 1 173 582.00 | | 1 462 949.00 |
EA Other liabilities | 104 241.00 | 195 053.00 | | 104 241.00 |
EC TOTAL (IV) | 1 892 805.00 | 1 427 605.00 | | 1 892 805.00 |
EE Grand total (I to V) | 2 544 283.00 | 1 680 034.00 | | 2 544 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 790 410.00 | |
FJ Net sales | | | 4 790 410.00 | |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 564.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 5 043 055.00 | |
FW Other purchases and external expenses | | | 699 615.00 | |
FX Taxes, duties, and similar payments | | | 103 047.00 | |
FY Salaries and Wages | | | 2 435 204.00 | |
FZ Social Security Contributions | | | 944 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GB Operating Expenses - Provisions | | | 118 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 306 588.00 | |
GG - OPERATING RESULT (I - II) | | | 736 467.00 | |
GR Interest and similar expenses | | | 15 683.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 658.00 | | |
HD Total exceptional income (VII) | | 1 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 658.00 | | |
HK Income tax | 231 885.00 | 50 093.00 | | 231 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 055.00 | 4 018 630.00 | | 5 043 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 156.00 | 3 883 378.00 | | 4 554 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 899.00 | 135 252.00 | | 488 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 091.00 | 118 440.00 | 73 091.00 | 73 091.00 |
7C Grand total | 73 091.00 | 118 440.00 | 73 091.00 | 73 091.00 |
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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 | 165 721.00 | 165 721.00 | | 165 721.00 |
8C Staff and Related Accounts | 425 324.00 | 425 324.00 | | 425 324.00 |
8D Social Security and Other Social Organizations | 370 437.00 | 370 437.00 | | 370 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 241.00 | 104 241.00 | | 104 241.00 |
UX Other trade receivables | 2 431 075.00 | | | 2 431 075.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 43 309.00 | | | 43 309.00 |
VI Group and Associates | 159 894.00 | 159 894.00 | | 159 894.00 |
VP Miscellaneous | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 709.00 | 84 709.00 | | 84 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 619.00 | | | 21 619.00 |
VS Prepaid expenses | 14 711.00 | | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 822.00 | 2 510 822.00 | | 2 510 822.00 |
VW VAT | 582 479.00 | 582 479.00 | | 582 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 805.00 | 1 892 805.00 | | 1 892 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
