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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 | 6 267.00 | 4 253.00 | 2 014.00 | 6 267.00 |
BJ TOTAL (I) | 6 267.00 | 4 253.00 | 2 014.00 | 6 267.00 |
BX Customers and related accounts | 1 131 880.00 | | 1 131 880.00 | 1 131 880.00 |
BZ Other receivables | 245 836.00 | | 245 836.00 | 245 836.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 377 776.00 | | 1 377 776.00 | 1 377 776.00 |
CO Grand total (0 to V) | 1 384 043.00 | 4 253.00 | 1 379 790.00 | 1 384 043.00 |
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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 | 253 185.00 | | | 253 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 510.00 | | | 18 510.00 |
DL TOTAL (I) | 381 694.00 | | | 381 694.00 |
DU Loans and Debts from Credit Institutions (3) | 99 752.00 | | | 99 752.00 |
DX Trade payables and related accounts | 86 509.00 | | | 86 509.00 |
DY Tax and social security liabilities | 550 452.00 | | | 550 452.00 |
EA Other liabilities | 261 384.00 | | | 261 384.00 |
EC TOTAL (IV) | 998 096.00 | | | 998 096.00 |
EE Grand total (I to V) | 1 379 790.00 | | | 1 379 790.00 |
EG Accrued income and payables due within one year | 998 096.00 | | | 998 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 752.00 | | | 99 752.00 |
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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 | 2 698 245.00 | | 2 698 245.00 | 2 698 245.00 |
FJ Net sales | 2 698 245.00 | | 2 698 245.00 | 2 698 245.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 165.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 755 540.00 | |
FW Other purchases and external expenses | | | 174 210.00 | |
FX Taxes, duties, and similar payments | | | 111 517.00 | |
FY Salaries and Wages | | | 1 990 072.00 | |
FZ Social Security Contributions | | | 457 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 734 248.00 | |
GG - OPERATING RESULT (I - II) | | | 21 292.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 165.00 | | | 48 165.00 |
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) | 2 756 010.00 | | | 2 756 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 500.00 | | | 2 737 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 510.00 | | | 18 510.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 509.00 | 86 509.00 | | 86 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 384.00 | 261 384.00 | | 261 384.00 |
VG Loans with a maturity of up to one year at origin | 99 752.00 | 99 752.00 | | 99 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 452.00 | 550 452.00 | | 550 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 776.00 | 1 377 776.00 | | 1 377 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 096.00 | 998 096.00 | | 998 096.00 |
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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 | 97.00 | | | 97.00 |
