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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 | 101 319.00 | 91 852.00 | 9 467.00 | 101 319.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 104 056.00 | 91 852.00 | 12 204.00 | 104 056.00 |
BX Customers and related accounts | 889 352.00 | | 889 352.00 | 889 352.00 |
BZ Other receivables | 129 463.00 | | 129 463.00 | 129 463.00 |
CF Cash and cash equivalents | 25 186.00 | | 25 186.00 | 25 186.00 |
CH Prepaid expenses | 151 853.00 | | 151 853.00 | 151 853.00 |
CJ TOTAL (II) | 1 195 854.00 | | 1 195 854.00 | 1 195 854.00 |
CO Grand total (0 to V) | 1 299 910.00 | 91 852.00 | 1 208 058.00 | 1 299 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 224.00 | 41 300.00 | | 45 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 190.00 | 63 924.00 | | 67 190.00 |
DL TOTAL (I) | 156 414.00 | 149 224.00 | | 156 414.00 |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 631.00 | 551 672.00 | | 6 631.00 |
DX Trade payables and related accounts | 378 771.00 | 359 598.00 | | 378 771.00 |
DY Tax and social security liabilities | 666 234.00 | 786 851.00 | | 666 234.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 051 644.00 | 1 698 854.00 | | 1 051 644.00 |
EE Grand total (I to V) | 1 208 058.00 | 1 859 078.00 | | 1 208 058.00 |
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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 | 3 226 612.00 | | 3 226 612.00 | 3 226 612.00 |
FJ Net sales | 3 226 612.00 | | 3 226 612.00 | 3 226 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 227 627.00 | |
FW Other purchases and external expenses | | | 1 300 565.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 1 329 159.00 | |
FZ Social Security Contributions | | | 487 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 3 132 983.00 | |
GG - OPERATING RESULT (I - II) | | | 94 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HB Exceptional income from capital transactions | | 1 422.00 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 4 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 5 961.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 16 924.00 | 4 791.00 | | 16 924.00 |
HF Exceptional expenses on capital transactions | | 1 422.00 | | |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 16 924.00 | 17 213.00 | | 16 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | -11 251.00 | | -5 924.00 |
HK Income tax | 14 899.00 | 4 913.00 | | 14 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 627.00 | 3 325 132.00 | | 3 238 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 437.00 | 3 261 208.00 | | 3 171 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 190.00 | 63 924.00 | | 67 190.00 |
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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 | 103 596.00 | | 460.00 | 103 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | | | 104 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 859.00 | | 460.00 | 100 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 90 508.00 | 1 344.00 | | 90 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 508.00 | 1 344.00 | | 90 508.00 |
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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 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 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 |
8B Suppliers and Related Accounts | 378 771.00 | 378 771.00 | | 378 771.00 |
8C Staff and Related Accounts | 308 357.00 | 308 357.00 | | 308 357.00 |
8D Social Security and Other Social Organizations | 157 415.00 | 157 415.00 | | 157 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 737.00 | | | 2 737.00 |
UX Other trade receivables | 889 352.00 | | | 889 352.00 |
UY Staff and related accounts | 1 840.00 | | | 1 840.00 |
VB VAT | 62 652.00 | | | 62 652.00 |
VC Group and associates | 22 528.00 | | | 22 528.00 |
VI Group and Associates | 6 631.00 | 6 631.00 | | 6 631.00 |
VN Other taxes, similar payments | 38 277.00 | | | 38 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 450.00 | 17 450.00 | | 17 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 151 853.00 | | | 151 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 405.00 | 1 170 668.00 | 2 737.00 | 1 173 405.00 |
VW VAT | 183 012.00 | 183 012.00 | | 183 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 644.00 | 1 051 644.00 | | 1 051 644.00 |
