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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 001.00 | | 4 000.00 |
AT Other tangible assets | 39 665.00 | 12 933.00 | 26 732.00 | 39 665.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 51 446.00 | 16 934.00 | 34 512.00 | 51 446.00 |
BX Customers and related accounts | 1 195 025.00 | 51 041.00 | 1 143 984.00 | 1 195 025.00 |
BZ Other receivables | 537 542.00 | | 537 542.00 | 537 542.00 |
CF Cash and cash equivalents | 33 655.00 | | 33 655.00 | 33 655.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 768 406.00 | 51 041.00 | 1 717 365.00 | 1 768 406.00 |
CO Grand total (0 to V) | 1 819 852.00 | 67 975.00 | 1 751 877.00 | 1 819 852.00 |
CU Other investments | 4 181.00 | | 4 181.00 | 4 181.00 |
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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) | 10 287.00 | 10 287.00 | | 10 287.00 |
DG Other reserves | 106 754.00 | 58 512.00 | | 106 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 149.00 | 148 242.00 | | 265 149.00 |
DL TOTAL (I) | 482 190.00 | 317 041.00 | | 482 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598.00 | 9 056.00 | | 11 598.00 |
DX Trade payables and related accounts | 190 502.00 | 221 672.00 | | 190 502.00 |
DY Tax and social security liabilities | 993 547.00 | 687 948.00 | | 993 547.00 |
EA Other liabilities | 74 040.00 | 62 583.00 | | 74 040.00 |
EC TOTAL (IV) | 1 269 687.00 | 981 260.00 | | 1 269 687.00 |
EE Grand total (I to V) | 1 751 877.00 | 1 298 301.00 | | 1 751 877.00 |
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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 | 4 731 366.00 | | 4 731 366.00 | 4 731 366.00 |
FJ Net sales | 4 731 366.00 | | 4 731 366.00 | 4 731 366.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 60 662.00 | |
FR Total operating income (I) | | | 4 803 414.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 416 989.00 | |
FX Taxes, duties, and similar payments | | | 117 774.00 | |
FY Salaries and Wages | | | 3 133 561.00 | |
FZ Social Security Contributions | | | 718 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387.00 | |
GE Other Expenses | | | 25 917.00 | |
GF Total Operating Expenses (II) | | | 4 420 165.00 | |
GG - OPERATING RESULT (I - II) | | | 383 248.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 10 561.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 10 561.00 | | 9.00 |
HE Exceptional expenses on management operations | | 3 462.00 | | |
HF Exceptional expenses on capital transactions | 11 496.00 | 11 307.00 | | 11 496.00 |
HH Total exceptional expenses (VIII) | 11 496.00 | 14 768.00 | | 11 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 486.00 | -4 207.00 | | -11 486.00 |
HJ Employee participation in company results | 47 461.00 | | | 47 461.00 |
HK Income tax | 60 409.00 | 3 600.00 | | 60 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 718.00 | 3 416 735.00 | | 4 805 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 568.00 | 3 268 493.00 | | 4 540 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 149.00 | 148 242.00 | | 265 149.00 |
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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 | 42 173.00 | | 10 259.00 | 42 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 986.00 | 7 781.00 | |
I4 DECREASES Grand Total | | 986.00 | 51 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 392.00 | | 9 273.00 | 30 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | 986.00 | 7 781.00 |
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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 | 13 444.00 | 3 490.00 | | 13 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 443.00 | 3 490.00 | | 9 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 445.00 | 3 387.00 | 4 791.00 | 52 445.00 |
7B Total provisions for depreciation | 52 445.00 | 3 387.00 | 4 791.00 | 52 445.00 |
7C Grand total | 52 445.00 | 3 387.00 | 4 791.00 | 52 445.00 |
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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 | 190 502.00 | 190 502.00 | | 190 502.00 |
8C Staff and Related Accounts | 312 040.00 | 312 040.00 | | 312 040.00 |
8D Social Security and Other Social Organizations | 217 385.00 | 217 385.00 | | 217 385.00 |
8E Income Taxes | 60 409.00 | 60 409.00 | | 60 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 040.00 | 74 040.00 | | 74 040.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 133 929.00 | | | 1 133 929.00 |
VA Doubtful or disputed receivables | 61 096.00 | | | 61 096.00 |
VB VAT | 34 489.00 | | | 34 489.00 |
VC Group and associates | 325 600.00 | | | 325 600.00 |
VG Loans with a maturity of up to one year at origin | 11 598.00 | 11 598.00 | | 11 598.00 |
VM Income taxes | 177 453.00 | | | 177 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 638.00 | 124 638.00 | | 124 638.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 351.00 | 1 673 655.00 | 64 696.00 | 1 738 351.00 |
VW VAT | 279 075.00 | 279 075.00 | | 279 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 687.00 | 1 269 687.00 | | 1 269 687.00 |
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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 | 122.00 | | | 122.00 |
