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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 | 927.00 | 572.00 | 355.00 | 927.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 17 081.00 | 5 023.00 | 12 058.00 | 17 081.00 |
BH Other financial assets | 49 896.00 | | 49 896.00 | 49 896.00 |
BJ TOTAL (I) | 79 424.00 | 8 475.00 | 70 949.00 | 79 424.00 |
BX Customers and related accounts | 1 006 502.00 | 33 709.00 | 972 793.00 | 1 006 502.00 |
BZ Other receivables | 1 233 632.00 | | 1 233 632.00 | 1 233 632.00 |
CF Cash and cash equivalents | 24 388.00 | | 24 388.00 | 24 388.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 2 265 112.00 | 33 709.00 | 2 231 404.00 | 2 265 112.00 |
CO Grand total (0 to V) | 2 344 536.00 | 42 184.00 | 2 302 352.00 | 2 344 536.00 |
CU Other investments | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 593.00 | | | 203 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 204.00 | | | 115 204.00 |
DL TOTAL (I) | 373 797.00 | | | 373 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | | | 11 974.00 |
DX Trade payables and related accounts | 210 957.00 | | | 210 957.00 |
DY Tax and social security liabilities | 1 068 821.00 | | | 1 068 821.00 |
EA Other liabilities | 636 803.00 | | | 636 803.00 |
EC TOTAL (IV) | 1 928 555.00 | | | 1 928 555.00 |
EE Grand total (I to V) | 2 302 352.00 | | | 2 302 352.00 |
EG Accrued income and payables due within one year | 1 928 555.00 | | | 1 928 555.00 |
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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 | 4 601 639.00 | | 4 601 639.00 | 4 601 639.00 |
FJ Net sales | 4 601 639.00 | | 4 601 639.00 | 4 601 639.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 709.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 4 679 927.00 | |
FW Other purchases and external expenses | | | 826 186.00 | |
FX Taxes, duties, and similar payments | | | 89 453.00 | |
FY Salaries and Wages | | | 2 920 563.00 | |
FZ Social Security Contributions | | | 746 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 291.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 594 765.00 | |
GG - OPERATING RESULT (I - II) | | | 85 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 841.00 | |
GP Total financial income (V) | | | 9 841.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 709.00 | | | 75 709.00 |
HA Exceptional income from management transactions | 30 243.00 | | | 30 243.00 |
HD Total exceptional income (VII) | 30 243.00 | | | 30 243.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 202.00 | | | 30 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 011.00 | | | 4 720 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 806.00 | | | 4 604 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 204.00 | | | 115 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 417.00 | 8 291.00 | | 25 417.00 |
7B Total provisions for depreciation | 25 417.00 | 8 291.00 | | 25 417.00 |
7C Grand total | 25 417.00 | 8 291.00 | | 25 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 974.00 | 11 974.00 | | 11 974.00 |
8B Suppliers and Related Accounts | 210 957.00 | 210 957.00 | | 210 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 803.00 | 636 803.00 | | 636 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068 821.00 | 1 068 821.00 | | 1 068 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 620.00 | 2 240 724.00 | 49 896.00 | 2 290 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 555.00 | 1 928 555.00 | | 1 928 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
