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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 474.00 | 2 474.00 | | 2 474.00 |
AT Other tangible assets | 17 219.00 | 8 356.00 | 8 863.00 | 17 219.00 |
BJ TOTAL (I) | 19 693.00 | 10 829.00 | 8 863.00 | 19 693.00 |
BX Customers and related accounts | 1 896 394.00 | | 1 896 394.00 | 1 896 394.00 |
BZ Other receivables | 443 902.00 | | 443 902.00 | 443 902.00 |
CF Cash and cash equivalents | 48 913.00 | | 48 913.00 | 48 913.00 |
CJ TOTAL (II) | 2 389 209.00 | | 2 389 209.00 | 2 389 209.00 |
CO Grand total (0 to V) | 2 408 902.00 | 10 829.00 | 2 398 072.00 | 2 408 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 743.00 | | | 1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | | | 12 365.00 |
DL TOTAL (I) | 225 607.00 | | | 225 607.00 |
DU Loans and Debts from Credit Institutions (3) | 101 548.00 | | | 101 548.00 |
DX Trade payables and related accounts | 1 220 422.00 | | | 1 220 422.00 |
DY Tax and social security liabilities | 783 860.00 | | | 783 860.00 |
EA Other liabilities | 66 635.00 | | | 66 635.00 |
EC TOTAL (IV) | 2 172 465.00 | | | 2 172 465.00 |
EE Grand total (I to V) | 2 398 072.00 | | | 2 398 072.00 |
EG Accrued income and payables due within one year | 2 172 465.00 | | | 2 172 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 548.00 | | | 101 548.00 |
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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 | 4 903 198.00 | | 4 903 198.00 | 4 903 198.00 |
FJ Net sales | 4 903 198.00 | | 4 903 198.00 | 4 903 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 105.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 4 912 724.00 | |
FW Other purchases and external expenses | | | 2 939 941.00 | |
FX Taxes, duties, and similar payments | | | 40 487.00 | |
FY Salaries and Wages | | | 1 361 585.00 | |
FZ Social Security Contributions | | | 535 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 4 884 939.00 | |
GG - OPERATING RESULT (I - II) | | | 27 785.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 105.00 | | | 7 105.00 |
HE Exceptional expenses on management operations | 2 931.00 | | | 2 931.00 |
HF Exceptional expenses on capital transactions | 6 740.00 | | | 6 740.00 |
HH Total exceptional expenses (VIII) | 9 671.00 | | | 9 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 670.00 | | | -9 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 724.00 | | | 4 912 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 359.00 | | | 4 900 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 365.00 | | | 12 365.00 |
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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 | 1 220 422.00 | 1 220 422.00 | | 1 220 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 635.00 | 66 635.00 | | 66 635.00 |
VG Loans with a maturity of up to one year at origin | 101 548.00 | 101 548.00 | | 101 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 860.00 | 783 860.00 | | 783 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 296.00 | 2 340 296.00 | | 2 340 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 465.00 | 2 172 465.00 | | 2 172 465.00 |
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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 | 23.00 | | | 23.00 |
