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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 51 108.00 | 4 791.00 | 46 317.00 | 51 108.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 55 285.00 | 4 791.00 | 50 494.00 | 55 285.00 |
BX Customers and related accounts | 3 978 287.00 | 347 797.00 | 3 630 490.00 | 3 978 287.00 |
BZ Other receivables | 845 570.00 | | 845 570.00 | 845 570.00 |
CF Cash and cash equivalents | 186 961.00 | | 186 961.00 | 186 961.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 5 013 487.00 | 347 797.00 | 4 665 690.00 | 5 013 487.00 |
CO Grand total (0 to V) | 5 118 772.00 | 352 587.00 | 4 766 184.00 | 5 118 772.00 |
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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 | 862 018.00 | | | 862 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 143.00 | | | 343 143.00 |
DL TOTAL (I) | 1 315 161.00 | | | 1 315 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 525.00 | | | 971 525.00 |
DX Trade payables and related accounts | 162 702.00 | | | 162 702.00 |
DY Tax and social security liabilities | 1 890 381.00 | | | 1 890 381.00 |
EA Other liabilities | 426 415.00 | | | 426 415.00 |
EC TOTAL (IV) | 3 451 023.00 | | | 3 451 023.00 |
EE Grand total (I to V) | 4 766 184.00 | | | 4 766 184.00 |
EG Accrued income and payables due within one year | 3 451 023.00 | | | 3 451 023.00 |
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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 | 9 689 378.00 | | 9 689 378.00 | 9 689 378.00 |
FJ Net sales | 9 689 378.00 | | 9 689 378.00 | 9 689 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 555.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 9 904 140.00 | |
FW Other purchases and external expenses | | | 894 018.00 | |
FX Taxes, duties, and similar payments | | | 389 562.00 | |
FY Salaries and Wages | | | 6 301 195.00 | |
FZ Social Security Contributions | | | 1 846 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 855.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 9 559 382.00 | |
GG - OPERATING RESULT (I - II) | | | 344 758.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 314.00 | | | 213 314.00 |
HB Exceptional income from capital transactions | 3 695.00 | | | 3 695.00 |
HD Total exceptional income (VII) | 3 695.00 | | | 3 695.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | | | 2 980.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 909 447.00 | | | 9 909 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 304.00 | | | 9 566 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 143.00 | | | 343 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 157.00 | 122 855.00 | 1 215.00 | 226 157.00 |
7C Grand total | 226 157.00 | 122 855.00 | 1 215.00 | 226 157.00 |
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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 | 971 525.00 | 971 525.00 | | 971 525.00 |
8B Suppliers and Related Accounts | 162 702.00 | 162 702.00 | | 162 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 415.00 | 426 415.00 | | 426 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890 381.00 | 1 890 381.00 | | 1 890 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 703.00 | 4 826 526.00 | 4 177.00 | 4 830 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 023.00 | 3 451 023.00 | | 3 451 023.00 |
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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 | 201.00 | | | 201.00 |
