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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 | 1 232.00 | 260.00 | 972.00 | 1 232.00 |
AT Other tangible assets | 12 482.00 | 797.00 | 11 685.00 | 12 482.00 |
BJ TOTAL (I) | 13 714.00 | 1 058.00 | 12 657.00 | 13 714.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 1 231 028.00 | 66 834.00 | 1 164 194.00 | 1 231 028.00 |
BZ Other receivables | 198 027.00 | 1 471.00 | 196 556.00 | 198 027.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 429 905.00 | 68 305.00 | 1 361 600.00 | 1 429 905.00 |
CO Grand total (0 to V) | 1 443 619.00 | 69 363.00 | 1 374 256.00 | 1 443 619.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 821.00 | | | 195 821.00 |
DL TOTAL (I) | 295 821.00 | | | 295 821.00 |
DU Loans and Debts from Credit Institutions (3) | 42 823.00 | | | 42 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 169.00 | | | 128 169.00 |
DX Trade payables and related accounts | 152 306.00 | | | 152 306.00 |
DY Tax and social security liabilities | 637 046.00 | | | 637 046.00 |
EA Other liabilities | 118 092.00 | | | 118 092.00 |
EC TOTAL (IV) | 1 078 436.00 | | | 1 078 436.00 |
EE Grand total (I to V) | 1 374 256.00 | | | 1 374 256.00 |
EG Accrued income and payables due within one year | 1 078 436.00 | | | 1 078 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 823.00 | | | 42 823.00 |
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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 | | | 4 219 405.00 | |
FJ Net sales | | | 4 219 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 255 429.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 576 845.00 | |
FX Taxes, duties, and similar payments | | | 87 891.00 | |
FY Salaries and Wages | | | 2 520 731.00 | |
FZ Social Security Contributions | | | 905 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 16 002.00 | |
GF Total Operating Expenses (II) | | | 4 176 967.00 | |
GG - OPERATING RESULT (I - II) | | | 78 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | -116 598.00 | | | -116 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 953.00 | | | 4 256 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 132.00 | | | 4 061 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 821.00 | | | 195 821.00 |
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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 | | | 13 714.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 13 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 482.00 | |
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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 | | 1 058.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 797.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 533.00 | 533.00 | |
6T Receivables | | 66 834.00 | | |
6X Other provisions for depreciation | | 1 471.00 | | |
7B Total provisions for depreciation | | 68 305.00 | | |
7C Grand total | | 68 838.00 | 533.00 | |
UE of which provisions and reversals: - Operating | | 68 305.00 | | |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 152 306.00 | 152 306.00 | | 152 306.00 |
8C Staff and Related Accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
8D Social Security and Other Social Organizations | 189 273.00 | 189 273.00 | | 189 273.00 |
8E Income Taxes | 22 182.00 | 22 182.00 | | 22 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 092.00 | 118 092.00 | | 118 092.00 |
UX Other trade receivables | 1 150 827.00 | 1 150 827.00 | | 1 150 827.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 80 201.00 | | 80 201.00 | 80 201.00 |
VB VAT | 48 136.00 | 48 136.00 | | 48 136.00 |
VC Group and associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 42 823.00 | 42 823.00 | | 42 823.00 |
VI Group and Associates | 126 303.00 | 126 303.00 | | 126 303.00 |
VN Other taxes, similar payments | 138 780.00 | | 138 780.00 | 138 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 538.00 | 22 538.00 | | 22 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994.00 | 8 994.00 | | 8 994.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 075.00 | 1 210 094.00 | 218 981.00 | 1 429 075.00 |
VW VAT | 323 278.00 | 323 278.00 | | 323 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 436.00 | 1 078 436.00 | | 1 078 436.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
