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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 555.00 | 345.00 | 900.00 |
AT Other tangible assets | 6 539.00 | 3 941.00 | 2 598.00 | 6 539.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 25 290.00 | 4 496.00 | 20 793.00 | 25 290.00 |
BX Customers and related accounts | 417 657.00 | 5 019.00 | 412 638.00 | 417 657.00 |
BZ Other receivables | 680 121.00 | | 680 121.00 | 680 121.00 |
CJ TOTAL (II) | 1 097 777.00 | 5 019.00 | 1 092 759.00 | 1 097 777.00 |
CO Grand total (0 to V) | 1 123 067.00 | 9 515.00 | 1 113 552.00 | 1 123 067.00 |
CU Other investments | 3 260.00 | | 3 260.00 | 3 260.00 |
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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 | 29 688.00 | | | 29 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 887.00 | | | 57 887.00 |
DL TOTAL (I) | 197 575.00 | | | 197 575.00 |
DU Loans and Debts from Credit Institutions (3) | 37 497.00 | | | 37 497.00 |
DX Trade payables and related accounts | 102 980.00 | | | 102 980.00 |
DY Tax and social security liabilities | 513 602.00 | | | 513 602.00 |
EA Other liabilities | 261 898.00 | | | 261 898.00 |
EC TOTAL (IV) | 915 977.00 | | | 915 977.00 |
EE Grand total (I to V) | 1 113 552.00 | | | 1 113 552.00 |
EG Accrued income and payables due within one year | 915 977.00 | | | 915 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 497.00 | | | 37 497.00 |
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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 | 1 848 544.00 | | 1 848 544.00 | 1 848 544.00 |
FJ Net sales | 1 848 544.00 | | 1 848 544.00 | 1 848 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 307.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 864 860.00 | |
FW Other purchases and external expenses | | | 255 421.00 | |
FX Taxes, duties, and similar payments | | | 28 195.00 | |
FY Salaries and Wages | | | 1 178 338.00 | |
FZ Social Security Contributions | | | 330 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 436.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 798 667.00 | |
GG - OPERATING RESULT (I - II) | | | 66 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 307.00 | | | 16 307.00 |
HE Exceptional expenses on management operations | 3 428.00 | | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | | | -3 428.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 541.00 | | | 1 867 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 653.00 | | | 1 809 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 887.00 | | | 57 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 583.00 | 4 436.00 | | 583.00 |
7B Total provisions for depreciation | 583.00 | 4 436.00 | | 583.00 |
7C Grand total | 583.00 | 4 436.00 | | 583.00 |
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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 | 102 980.00 | 102 980.00 | | 102 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 898.00 | 261 898.00 | | 261 898.00 |
VG Loans with a maturity of up to one year at origin | 37 497.00 | 37 497.00 | | 37 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 602.00 | 513 602.00 | | 513 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 367.00 | 1 097 777.00 | 14 590.00 | 1 112 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 977.00 | 915 977.00 | | 915 977.00 |
