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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 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 232.00 | 260.00 | 972.00 | 1 232.00 |
BX Customers and related accounts | 1 327 235.00 | 827.00 | 1 326 408.00 | 1 327 235.00 |
BZ Other receivables | 93 139.00 | 11.00 | 93 128.00 | 93 139.00 |
CF Cash and cash equivalents | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 1 429 981.00 | 838.00 | 1 429 143.00 | 1 429 981.00 |
CO Grand total (0 to V) | 1 431 213.00 | 1 098.00 | 1 430 115.00 | 1 431 213.00 |
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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) | 125 347.00 | | | 125 347.00 |
DL TOTAL (I) | 225 347.00 | | | 225 347.00 |
DU Loans and Debts from Credit Institutions (3) | 33 891.00 | | | 33 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 889.00 | | | 586 889.00 |
DX Trade payables and related accounts | 34 074.00 | | | 34 074.00 |
DY Tax and social security liabilities | 489 898.00 | | | 489 898.00 |
EA Other liabilities | 60 016.00 | | | 60 016.00 |
EC TOTAL (IV) | 1 204 768.00 | | | 1 204 768.00 |
EE Grand total (I to V) | 1 430 115.00 | | | 1 430 115.00 |
EG Accrued income and payables due within one year | 1 204 768.00 | | | 1 204 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 891.00 | | | 33 891.00 |
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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 | | | 2 143 229.00 | |
FJ Net sales | | | 2 143 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 152 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 391 633.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 1 220 340.00 | |
FZ Social Security Contributions | | | 436 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 071 825.00 | |
GG - OPERATING RESULT (I - II) | | | 81 156.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | -44 811.00 | | | -44 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 981.00 | | | 2 152 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 634.00 | | | 2 027 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 347.00 | | | 125 347.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | | | 881 115.00 |
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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 | | 260.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 260.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 827.00 | | |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | | 838.00 | | |
7C Grand total | | 838.00 | | |
UE of which provisions and reversals: - Operating | | 838.00 | | |
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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 | 34 131.00 | 34 131.00 | | 34 131.00 |
8B Suppliers and Related Accounts | 34 074.00 | 34 074.00 | | 34 074.00 |
8C Staff and Related Accounts | 59 342.00 | 59 342.00 | | 59 342.00 |
8D Social Security and Other Social Organizations | 111 462.00 | 111 462.00 | | 111 462.00 |
8E Income Taxes | 22 550.00 | 22 550.00 | | 22 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 016.00 | 60 016.00 | | 60 016.00 |
UX Other trade receivables | 1 317 315.00 | 1 317 315.00 | | 1 317 315.00 |
VA Doubtful or disputed receivables | 9 920.00 | | 9 920.00 | 9 920.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VI Group and Associates | 586 649.00 | 586 649.00 | | 586 649.00 |
VN Other taxes, similar payments | 67 361.00 | | 67 361.00 | 67 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 373.00 | 1 343 092.00 | 77 281.00 | 1 420 373.00 |
VW VAT | 290 726.00 | 290 726.00 | | 290 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 768.00 | 1 204 768.00 | | 1 204 768.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
