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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 | 3 890.00 | 1 540.00 | 2 350.00 | 3 890.00 |
BJ TOTAL (I) | 3 890.00 | 1 540.00 | 2 350.00 | 3 890.00 |
BX Customers and related accounts | 2 831 547.00 | | 2 831 547.00 | 2 831 547.00 |
BZ Other receivables | 1 591 626.00 | | 1 591 626.00 | 1 591 626.00 |
CF Cash and cash equivalents | 82 264.00 | | 82 264.00 | 82 264.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 4 521 291.00 | | 4 521 291.00 | 4 521 291.00 |
CO Grand total (0 to V) | 4 525 181.00 | 1 540.00 | 4 523 642.00 | 4 525 181.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 520 578.00 | | | 520 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 026.00 | | | 428 026.00 |
DL TOTAL (I) | 1 058 605.00 | | | 1 058 605.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 789.00 | | | 344 789.00 |
DX Trade payables and related accounts | 217 877.00 | | | 217 877.00 |
DY Tax and social security liabilities | 2 077 171.00 | | | 2 077 171.00 |
EA Other liabilities | 821 200.00 | | | 821 200.00 |
EC TOTAL (IV) | 3 461 037.00 | | | 3 461 037.00 |
EE Grand total (I to V) | 4 523 642.00 | | | 4 523 642.00 |
EG Accrued income and payables due within one year | 3 461 037.00 | | | 3 461 037.00 |
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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 | 12 966 819.00 | | 12 966 819.00 | 12 966 819.00 |
FJ Net sales | 12 966 819.00 | | 12 966 819.00 | 12 966 819.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 674.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 13 157 081.00 | |
FW Other purchases and external expenses | | | 522 101.00 | |
FX Taxes, duties, and similar payments | | | 525 154.00 | |
FY Salaries and Wages | | | 9 221 766.00 | |
FZ Social Security Contributions | | | 2 456 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 726 439.00 | |
GG - OPERATING RESULT (I - II) | | | 430 642.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 703.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 674.00 | | | 179 674.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 783.00 | | | 13 161 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733 757.00 | | | 12 733 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 026.00 | | | 428 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 7 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 7 000.00 | 11 000.00 |
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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 | 344 789.00 | 344 789.00 | | 344 789.00 |
8B Suppliers and Related Accounts | 217 877.00 | 217 877.00 | | 217 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 200.00 | 821 200.00 | | 821 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077 171.00 | 2 077 171.00 | | 2 077 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 028.00 | 4 439 028.00 | | 4 439 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 037.00 | 3 461 037.00 | | 3 461 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 369.00 | | | 369.00 |
