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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 1 659.00 | 1 570.00 | 3 230.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 382.00 | 1 659.00 | 1 722.00 | 3 382.00 |
BX Customers and related accounts | 218 725.00 | | 218 725.00 | 218 725.00 |
BZ Other receivables | 93 151.00 | | 93 151.00 | 93 151.00 |
CF Cash and cash equivalents | 50 643.00 | | 50 643.00 | 50 643.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 362 657.00 | | 362 657.00 | 362 657.00 |
CO Grand total (0 to V) | 366 039.00 | 1 659.00 | 364 379.00 | 366 039.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 227.00 | | | 6 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 253.00 | | | 52 253.00 |
DL TOTAL (I) | 67 280.00 | | | 67 280.00 |
DQ Provisions for Expenses | 1 017.00 | | | 1 017.00 |
DR TOTAL (IV) | 1 017.00 | | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 373.00 | | | 51 373.00 |
DX Trade payables and related accounts | 63 154.00 | | | 63 154.00 |
DY Tax and social security liabilities | 151 541.00 | | | 151 541.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 296 080.00 | | | 296 080.00 |
EE Grand total (I to V) | 364 379.00 | | | 364 379.00 |
EG Accrued income and payables due within one year | 296 080.00 | | | 296 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 1 171 915.00 | | 1 171 915.00 | 1 171 915.00 |
FJ Net sales | 1 171 915.00 | | 1 171 915.00 | 1 171 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 093.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 191 020.00 | |
FW Other purchases and external expenses | | | 134 209.00 | |
FX Taxes, duties, and similar payments | | | 19 924.00 | |
FY Salaries and Wages | | | 748 968.00 | |
FZ Social Security Contributions | | | 231 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 136 856.00 | |
GG - OPERATING RESULT (I - II) | | | 54 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 093.00 | | | 19 093.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 022.00 | | | 1 191 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 768.00 | | | 1 138 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 253.00 | | | 52 253.00 |
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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 | 3 382.00 | | | 3 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 3 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 583.00 | 1 076.00 | | 583.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 1 076.00 | | 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 017.00 | | |
7C Grand total | | 1 017.00 | | |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
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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 | 63 154.00 | 63 154.00 | | 63 154.00 |
8C Staff and Related Accounts | 36 753.00 | 36 753.00 | | 36 753.00 |
8D Social Security and Other Social Organizations | 51 999.00 | 51 999.00 | | 51 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 218 725.00 | | | 218 725.00 |
VB VAT | 12 133.00 | | | 12 133.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 51 373.00 | 51 373.00 | | 51 373.00 |
VM Income taxes | 41 817.00 | | | 41 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 200.00 | | | 39 200.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 014.00 | 312 014.00 | | 312 014.00 |
VW VAT | 61 199.00 | 61 199.00 | | 61 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 080.00 | 296 080.00 | | 296 080.00 |
