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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 | 4 920.00 | 3 460.00 | 1 460.00 | 4 920.00 |
BJ TOTAL (I) | 4 920.00 | 3 460.00 | 1 460.00 | 4 920.00 |
BX Customers and related accounts | 138 439.00 | | 138 439.00 | 138 439.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 60 203.00 | | 60 203.00 | 60 203.00 |
CJ TOTAL (II) | 202 811.00 | | 202 811.00 | 202 811.00 |
CO Grand total (0 to V) | 207 731.00 | 3 460.00 | 204 271.00 | 207 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 38 845.00 | 254.00 | | 38 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 730.00 | 38 591.00 | | 35 730.00 |
DL TOTAL (I) | 75 913.00 | 40 183.00 | | 75 913.00 |
DP Provisions for Risks | 5 718.00 | 14 565.00 | | 5 718.00 |
DR TOTAL (IV) | 5 718.00 | 14 565.00 | | 5 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 111 220.00 | | 7 126.00 |
DX Trade payables and related accounts | 8 932.00 | 10 927.00 | | 8 932.00 |
DY Tax and social security liabilities | 106 582.00 | 78 719.00 | | 106 582.00 |
EC TOTAL (IV) | 122 640.00 | 200 866.00 | | 122 640.00 |
EE Grand total (I to V) | 204 271.00 | 255 615.00 | | 204 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 639.00 | |
FJ Net sales | | | 490 639.00 | |
FQ Other income | | | 55 734.00 | |
FR Total operating income (I) | | | 546 373.00 | |
FW Other purchases and external expenses | | | 52 143.00 | |
FX Taxes, duties, and similar payments | | | 15 745.00 | |
FY Salaries and Wages | | | 301 753.00 | |
FZ Social Security Contributions | | | 128 792.00 | |
GB Operating Expenses - Provisions | | | 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 762.00 | |
GG - OPERATING RESULT (I - II) | | | 47 612.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407.00 | 15 219.00 | | 407.00 |
HH Total exceptional expenses (VIII) | | 14 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 654.00 | | 407.00 |
HK Income tax | 11 536.00 | 12 500.00 | | 11 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 780.00 | 456 576.00 | | 546 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 050.00 | 417 985.00 | | 511 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 730.00 | 38 591.00 | | 35 730.00 |
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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 | 3 834.00 | | 1 086.00 | 3 834.00 |
I4 DECREASES Grand Total | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834.00 | | 1 086.00 | 3 834.00 |
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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 | 3 133.00 | 327.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 327.00 | | 3 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 565.00 | | 8 848.00 | 14 565.00 |
7C Grand total | 14 565.00 | | 8 848.00 | 14 565.00 |
UE of which provisions and reversals: - Operating | | | 8 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UX Other trade receivables | 138 439.00 | 138 439.00 | | 138 439.00 |
VG Loans with a maturity of up to one year at origin | 8 932.00 | 8 932.00 | | 8 932.00 |
VP Miscellaneous | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 582.00 | 106 582.00 | | 106 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 608.00 | 142 608.00 | | 142 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 640.00 | 122 640.00 | | 122 640.00 |
