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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 263.00 | 1 103.00 | 160.00 | 1 263.00 |
BX Customers and related accounts | 294 802.00 | | 294 802.00 | 294 802.00 |
BZ Other receivables | 318 812.00 | | 318 812.00 | 318 812.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 622 956.00 | | 622 956.00 | 622 956.00 |
CO Grand total (0 to V) | 624 219.00 | 1 103.00 | 623 116.00 | 624 219.00 |
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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 039.00 | 80 373.00 | | 109 039.00 |
DL TOTAL (I) | 123 737.00 | 95 071.00 | | 123 737.00 |
DU Loans and Debts from Credit Institutions (3) | 39 559.00 | 37 478.00 | | 39 559.00 |
DX Trade payables and related accounts | 82 916.00 | 15 477.00 | | 82 916.00 |
DY Tax and social security liabilities | 351 905.00 | 403 612.00 | | 351 905.00 |
EA Other liabilities | 25 000.00 | 3 000.00 | | 25 000.00 |
EC TOTAL (IV) | 499 380.00 | 459 568.00 | | 499 380.00 |
EE Grand total (I to V) | 623 116.00 | 554 638.00 | | 623 116.00 |
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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 | 1 584 405.00 | | 1 584 405.00 | 1 584 405.00 |
FJ Net sales | 1 584 405.00 | | 1 584 405.00 | 1 584 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 843.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 618 269.00 | |
FW Other purchases and external expenses | | | 221 575.00 | |
FX Taxes, duties, and similar payments | | | 36 476.00 | |
FY Salaries and Wages | | | 931 262.00 | |
FZ Social Security Contributions | | | 296 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 486 390.00 | |
GG - OPERATING RESULT (I - II) | | | 131 878.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 581.00 | 5 093.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 5 093.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -5 093.00 | | -1 581.00 |
HK Income tax | 15 755.00 | 9 814.00 | | 15 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 515.00 | 1 434 582.00 | | 1 620 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 476.00 | 1 354 210.00 | | 1 511 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 039.00 | 80 373.00 | | 109 039.00 |
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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 | 11 551.00 | | | 11 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 10 288.00 | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 288.00 | 1 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 391.00 | | | 11 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 391.00 | | 10 288.00 | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | | 10 288.00 | 11 391.00 |
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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 | 82 916.00 | 82 916.00 | | 82 916.00 |
8D Social Security and Other Social Organizations | 351 905.00 | 351 905.00 | | 351 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 294 802.00 | 294 802.00 | | 294 802.00 |
VG Loans with a maturity of up to one year at origin | 39 559.00 | 39 559.00 | | 39 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 812.00 | 318 812.00 | | 318 812.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 762.00 | 613 762.00 | | 613 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 380.00 | 499 380.00 | | 499 380.00 |
