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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 | 1 827.00 | 584.00 | 1 243.00 | 1 827.00 |
AT Other tangible assets | 9 564.00 | 1 633.00 | 7 932.00 | 9 564.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 11 902.00 | 2 217.00 | 9 685.00 | 11 902.00 |
BX Customers and related accounts | 544 642.00 | 208.00 | 544 434.00 | 544 642.00 |
BZ Other receivables | 489 629.00 | 256.00 | 489 373.00 | 489 629.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 035 957.00 | 464.00 | 1 035 493.00 | 1 035 957.00 |
CO Grand total (0 to V) | 1 047 860.00 | 2 681.00 | 1 045 179.00 | 1 047 860.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 330.00 | | | 141 330.00 |
DL TOTAL (I) | 241 330.00 | | | 241 330.00 |
DP Provisions for Risks | 45.00 | | | 45.00 |
DR TOTAL (IV) | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 222 204.00 | | | 222 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 77 891.00 | | | 77 891.00 |
DY Tax and social security liabilities | 400 080.00 | | | 400 080.00 |
EA Other liabilities | 101 694.00 | | | 101 694.00 |
EC TOTAL (IV) | 803 804.00 | | | 803 804.00 |
EE Grand total (I to V) | 1 045 179.00 | | | 1 045 179.00 |
EG Accrued income and payables due within one year | 672 804.00 | | | 672 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 204.00 | | | 222 204.00 |
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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 | 3 186 147.00 | | 3 186 147.00 | 3 186 147.00 |
FJ Net sales | 3 186 147.00 | | 3 186 147.00 | 3 186 147.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 192 667.00 | |
FW Other purchases and external expenses | | | 578 084.00 | |
FX Taxes, duties, and similar payments | | | 54 318.00 | |
FY Salaries and Wages | | | 1 875 170.00 | |
FZ Social Security Contributions | | | 608 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 118 664.00 | |
GG - OPERATING RESULT (I - II) | | | 74 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | | | 5 193.00 |
HK Income tax | -68 359.00 | | | -68 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 574.00 | | | 3 193 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 244.00 | | | 3 052 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 330.00 | | | 141 330.00 |
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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 | | | 11 902.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 11 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 2 217.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 633.00 | | |
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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 | | 45.00 | | |
6T Receivables | | 208.00 | | |
6X Other provisions for depreciation | | 256.00 | | |
7B Total provisions for depreciation | | 464.00 | | |
7C Grand total | | 509.00 | | |
UE of which provisions and reversals: - Operating | | 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 77 891.00 | 77 891.00 | | 77 891.00 |
8C Staff and Related Accounts | 143 030.00 | 143 030.00 | | 143 030.00 |
8D Social Security and Other Social Organizations | 88 006.00 | 88 006.00 | | 88 006.00 |
8E Income Taxes | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 694.00 | 101 694.00 | | 101 694.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 542 148.00 | | | 542 148.00 |
VA Doubtful or disputed receivables | 2 495.00 | | | 2 495.00 |
VB VAT | 32 471.00 | | | 32 471.00 |
VC Group and associates | 360 209.00 | | | 360 209.00 |
VG Loans with a maturity of up to one year at origin | 91 204.00 | 91 204.00 | | 91 204.00 |
VH Loans with a maturity of more than one year at origin | 131 000.00 | | 131 000.00 | 131 000.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VN Other taxes, similar payments | 92 683.00 | | | 92 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | | | 4 266.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 495.00 | 939 807.00 | 95 688.00 | 1 035 495.00 |
VW VAT | 135 176.00 | 135 176.00 | | 135 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 804.00 | 672 804.00 | 131 000.00 | 803 804.00 |
