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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 | 47 361.00 | 38 120.00 | 9 241.00 | 47 361.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 68 661.00 | 38 120.00 | 30 541.00 | 68 661.00 |
BX Customers and related accounts | 2 436 374.00 | 391 535.00 | 2 044 839.00 | 2 436 374.00 |
BZ Other receivables | 270 081.00 | | 270 081.00 | 270 081.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CH Prepaid expenses | 30 942.00 | | 30 942.00 | 30 942.00 |
CJ TOTAL (II) | 2 743 296.00 | 391 535.00 | 2 351 761.00 | 2 743 296.00 |
CO Grand total (0 to V) | 2 811 957.00 | 429 655.00 | 2 382 302.00 | 2 811 957.00 |
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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 | 346 862.00 | | | 346 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 110.00 | | | 185 110.00 |
DL TOTAL (I) | 641 971.00 | | | 641 971.00 |
DU Loans and Debts from Credit Institutions (3) | 219 761.00 | | | 219 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 851.00 | | | 149 851.00 |
DX Trade payables and related accounts | 161 743.00 | | | 161 743.00 |
DY Tax and social security liabilities | 1 057 266.00 | | | 1 057 266.00 |
EA Other liabilities | 151 710.00 | | | 151 710.00 |
EC TOTAL (IV) | 1 740 331.00 | | | 1 740 331.00 |
EE Grand total (I to V) | 2 382 302.00 | | | 2 382 302.00 |
EG Accrued income and payables due within one year | 1 740 331.00 | | | 1 740 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 761.00 | | | 219 761.00 |
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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 | 5 606 546.00 | | 5 606 546.00 | 5 606 546.00 |
FJ Net sales | 5 606 546.00 | | 5 606 546.00 | 5 606 546.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 620.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 697 287.00 | |
FW Other purchases and external expenses | | | 670 704.00 | |
FX Taxes, duties, and similar payments | | | 167 471.00 | |
FY Salaries and Wages | | | 3 580 868.00 | |
FZ Social Security Contributions | | | 1 060 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 918.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 539 359.00 | |
GG - OPERATING RESULT (I - II) | | | 157 928.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 258.00 | | | 57 258.00 |
HB Exceptional income from capital transactions | 33 139.00 | | | 33 139.00 |
HD Total exceptional income (VII) | 33 139.00 | | | 33 139.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 069.00 | | | 33 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 432.00 | | | 5 731 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 321.00 | | | 5 546 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 110.00 | | | 185 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 617.00 | 57 918.00 | | 333 617.00 |
7B Total provisions for depreciation | 333 617.00 | 57 918.00 | | 333 617.00 |
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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 | 149 851.00 | 149 851.00 | | 149 851.00 |
8B Suppliers and Related Accounts | 161 743.00 | 161 743.00 | | 161 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 710.00 | 151 710.00 | | 151 710.00 |
VG Loans with a maturity of up to one year at origin | 219 761.00 | 219 761.00 | | 219 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057 266.00 | 1 057 266.00 | | 1 057 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 697.00 | 2 737 397.00 | 21 300.00 | 2 758 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 331.00 | 1 740 331.00 | | 1 740 331.00 |
