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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 | 52 542.00 | 36 910.00 | 15 632.00 | 52 542.00 |
BJ TOTAL (I) | 52 542.00 | 36 910.00 | 15 632.00 | 52 542.00 |
BX Customers and related accounts | 211 741.00 | 68 372.00 | 143 369.00 | 211 741.00 |
BZ Other receivables | 179 022.00 | | 179 022.00 | 179 022.00 |
CF Cash and cash equivalents | 295 428.00 | | 295 428.00 | 295 428.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 692 583.00 | 68 372.00 | 624 212.00 | 692 583.00 |
CO Grand total (0 to V) | 745 125.00 | 105 281.00 | 639 844.00 | 745 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 143.00 | 146 400.00 | | 206 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 245.00 | 59 743.00 | | 90 245.00 |
DL TOTAL (I) | 305 187.00 | 214 943.00 | | 305 187.00 |
DP Provisions for Risks | 4 191.00 | 4 191.00 | | 4 191.00 |
DR TOTAL (IV) | 4 191.00 | 4 191.00 | | 4 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15 505.00 | 25 647.00 | | 15 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 320.00 | 15 320.00 | | 15 320.00 |
DX Trade payables and related accounts | 175 386.00 | 166 602.00 | | 175 386.00 |
DY Tax and social security liabilities | 55 646.00 | 54 532.00 | | 55 646.00 |
EA Other liabilities | 9 694.00 | 15 978.00 | | 9 694.00 |
EB Prepaid income (2) | 58 915.00 | 40 675.00 | | 58 915.00 |
EC TOTAL (IV) | 330 466.00 | 318 753.00 | | 330 466.00 |
EE Grand total (I to V) | 639 844.00 | 537 886.00 | | 639 844.00 |
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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 | 3 174.00 | | 3 174.00 | 3 174.00 |
FG Production sold - services | 949 371.00 | 39 989.00 | 989 360.00 | 949 371.00 |
FJ Net sales | 952 545.00 | 39 989.00 | 992 534.00 | 952 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 021 844.00 | |
FU Purchases of raw materials and other supplies | | | 10 221.00 | |
FW Other purchases and external expenses | | | 784 521.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 55 116.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 540.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 900 358.00 | |
GG - OPERATING RESULT (I - II) | | | 121 486.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 31 149.00 | 17 878.00 | | 31 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 844.00 | 934 027.00 | | 1 021 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 599.00 | 874 284.00 | | 931 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 245.00 | 59 743.00 | | 90 245.00 |
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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 | 52 542.00 | | | 52 542.00 |
I4 DECREASES Grand Total | | | 52 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | | 52 542.00 |
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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 | 24 930.00 | 11 980.00 | | 24 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 930.00 | 11 980.00 | | 24 930.00 |
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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 | 4 191.00 | | | 4 191.00 |
6T Receivables | 76 428.00 | 18 540.00 | 26 596.00 | 76 428.00 |
7B Total provisions for depreciation | 76 428.00 | 18 540.00 | 26 596.00 | 76 428.00 |
7C Grand total | 80 619.00 | 18 540.00 | 26 596.00 | 80 619.00 |
UE of which provisions and reversals: - Operating | | 18 540.00 | 26 596.00 | |
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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 | 15 320.00 | 15 320.00 | | 15 320.00 |
8B Suppliers and Related Accounts | 175 386.00 | 175 386.00 | | 175 386.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 58 915.00 | 58 915.00 | | 58 915.00 |
UX Other trade receivables | 169 084.00 | | | 169 084.00 |
VA Doubtful or disputed receivables | 42 656.00 | | | 42 656.00 |
VB VAT | 5 745.00 | | | 5 745.00 |
VC Group and associates | 125 000.00 | | | 125 000.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 15 333.00 | 5 999.00 | 9 334.00 | 15 333.00 |
VI Group and Associates | 8 810.00 | 8 810.00 | | 8 810.00 |
VK Loans repaid during the year | 10 151.00 | | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 276.00 | | | 48 276.00 |
VS Prepaid expenses | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 156.00 | 397 156.00 | | 397 156.00 |
VW VAT | 40 787.00 | 40 787.00 | | 40 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 466.00 | 321 131.00 | 9 334.00 | 330 466.00 |
