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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 | 27 074.00 | 10 706.00 | 16 368.00 | 27 074.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 33 995.00 | 10 706.00 | 23 289.00 | 33 995.00 |
BX Customers and related accounts | 410 715.00 | 24 612.00 | 386 103.00 | 410 715.00 |
BZ Other receivables | 300 782.00 | 132.00 | 300 650.00 | 300 782.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 727 489.00 | 24 744.00 | 702 744.00 | 727 489.00 |
CO Grand total (0 to V) | 761 484.00 | 35 450.00 | 726 033.00 | 761 484.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 198.00 | | | 48 198.00 |
DH Retained earnings | | -7 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 753.00 | 66 144.00 | | 130 753.00 |
DL TOTAL (I) | 288 952.00 | 158 198.00 | | 288 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016.00 | | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 85 977.00 | | 17.00 |
DX Trade payables and related accounts | 74 266.00 | 59 752.00 | | 74 266.00 |
DY Tax and social security liabilities | 355 931.00 | 319 667.00 | | 355 931.00 |
EA Other liabilities | 2 850.00 | 2 264.00 | | 2 850.00 |
EC TOTAL (IV) | 437 081.00 | 467 661.00 | | 437 081.00 |
EE Grand total (I to V) | 726 033.00 | 625 860.00 | | 726 033.00 |
EG Accrued income and payables due within one year | 437 081.00 | 467 661.00 | | 437 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 016.00 | | | 4 016.00 |
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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 | 1 857 674.00 | | 1 857 674.00 | 1 857 674.00 |
FJ Net sales | 1 857 674.00 | | 1 857 674.00 | 1 857 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 581.00 | |
FQ Other income | | | 28 585.00 | |
FR Total operating income (I) | | | 1 897 841.00 | |
FW Other purchases and external expenses | | | 110 263.00 | |
FX Taxes, duties, and similar payments | | | 39 499.00 | |
FY Salaries and Wages | | | 1 279 090.00 | |
FZ Social Security Contributions | | | 313 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 695.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 1 760 492.00 | |
GG - OPERATING RESULT (I - II) | | | 137 349.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 751.00 | 5 877.00 | | 10 751.00 |
A4 Equity method investments | 4 600.00 | 2 500.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 871.00 | 1 469 778.00 | | 1 897 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 117.00 | 1 403 633.00 | | 1 767 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 753.00 | 66 144.00 | | 130 753.00 |
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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 | 36 062.00 | | 83.00 | 36 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 33 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 27 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 225.00 | | | 29 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | 83.00 | 6 837.00 |
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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 | 9 522.00 | 3 334.00 | 2 150.00 | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522.00 | 3 334.00 | 2 150.00 | 9 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 804.00 | 10 638.00 | 830.00 | 14 804.00 |
6X Other provisions for depreciation | 75.00 | 57.00 | | 75.00 |
7B Total provisions for depreciation | 14 878.00 | 10 696.00 | 830.00 | 14 878.00 |
7C Grand total | 14 878.00 | 10 696.00 | 830.00 | 14 878.00 |
UE of which provisions and reversals: - Operating | | 10 696.00 | 830.00 | |
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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 | 74 266.00 | 74 266.00 | | 74 266.00 |
8C Staff and Related Accounts | 83 568.00 | 83 568.00 | | 83 568.00 |
8D Social Security and Other Social Organizations | 163 213.00 | 163 213.00 | | 163 213.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 380 978.00 | 380 978.00 | | 380 978.00 |
VA Doubtful or disputed receivables | 29 738.00 | | 29 738.00 | 29 738.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VC Group and associates | 110 339.00 | 110 339.00 | | 110 339.00 |
VG Loans with a maturity of up to one year at origin | 4 016.00 | 4 016.00 | | 4 016.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 171 705.00 | 171 705.00 | | 171 705.00 |
VN Other taxes, similar payments | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 573.00 | 688 394.00 | 34 179.00 | 722 573.00 |
VW VAT | 98 611.00 | 98 611.00 | | 98 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 081.00 | 437 081.00 | | 437 081.00 |
