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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 | 5 843.00 | 2 821.00 | 3 022.00 | 5 843.00 |
BJ TOTAL (I) | 5 843.00 | 2 821.00 | 3 022.00 | 5 843.00 |
BX Customers and related accounts | 1 082 677.00 | | 1 082 677.00 | 1 082 677.00 |
BZ Other receivables | 496 066.00 | | 496 066.00 | 496 066.00 |
CF Cash and cash equivalents | 429 334.00 | | 429 334.00 | 429 334.00 |
CJ TOTAL (II) | 2 008 077.00 | | 2 008 077.00 | 2 008 077.00 |
CO Grand total (0 to V) | 2 013 921.00 | 2 821.00 | 2 011 100.00 | 2 013 921.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67 683.00 | 18 869.00 | | 67 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 896.00 | 48 814.00 | | 40 896.00 |
DL TOTAL (I) | 218 580.00 | 177 683.00 | | 218 580.00 |
DU Loans and Debts from Credit Institutions (3) | 214 266.00 | | | 214 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 604.00 | 500 063.00 | | 107 604.00 |
DX Trade payables and related accounts | 107 801.00 | 337 134.00 | | 107 801.00 |
DY Tax and social security liabilities | 1 110 706.00 | 1 600 004.00 | | 1 110 706.00 |
EA Other liabilities | 252 140.00 | 208 550.00 | | 252 140.00 |
EC TOTAL (IV) | 1 792 519.00 | 2 645 751.00 | | 1 792 519.00 |
EE Grand total (I to V) | 2 011 100.00 | 2 823 435.00 | | 2 011 100.00 |
EI Including equity loans | 107 604.00 | | | 107 604.00 |
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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 | 4 447 162.00 | | 4 447 162.00 | 4 447 162.00 |
FJ Net sales | 4 447 162.00 | | 4 447 162.00 | 4 447 162.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 938.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 4 483 801.00 | |
FW Other purchases and external expenses | | | 271 335.00 | |
FX Taxes, duties, and similar payments | | | 176 169.00 | |
FY Salaries and Wages | | | 3 109 135.00 | |
FZ Social Security Contributions | | | 750 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 135 964.00 | |
GF Total Operating Expenses (II) | | | 4 445 193.00 | |
GG - OPERATING RESULT (I - II) | | | 38 608.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 145.00 | 208.00 | | 6 145.00 |
HD Total exceptional income (VII) | 6 145.00 | 208.00 | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | 208.00 | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 947.00 | 4 845 409.00 | | 4 489 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 051.00 | 4 796 594.00 | | 4 449 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 896.00 | 48 814.00 | | 40 896.00 |
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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 | 5 843.00 | | | 5 843.00 |
I4 DECREASES Grand Total | | | 5 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843.00 | | | 5 843.00 |
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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 | 1 138.00 | 1 682.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 1 682.00 | | 1 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 801.00 | 107 801.00 | | 107 801.00 |
8C Staff and Related Accounts | 468 769.00 | 468 769.00 | | 468 769.00 |
8D Social Security and Other Social Organizations | 322 922.00 | 322 922.00 | | 322 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 140.00 | 252 140.00 | | 252 140.00 |
UX Other trade receivables | 1 082 677.00 | 1 082 677.00 | | 1 082 677.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 69 164.00 | 69 164.00 | | 69 164.00 |
VG Loans with a maturity of up to one year at origin | 214 266.00 | 214 266.00 | | 214 266.00 |
VI Group and Associates | 107 604.00 | 107 604.00 | | 107 604.00 |
VN Other taxes, similar payments | 4 812.00 | 4 812.00 | | 4 812.00 |
VP Miscellaneous | 200 377.00 | 200 377.00 | | 200 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 915.00 | 64 915.00 | | 64 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 328.00 | 200 255.00 | 21 073.00 | 221 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 743.00 | 1 557 670.00 | 21 073.00 | 1 578 743.00 |
VW VAT | 254 098.00 | 254 098.00 | | 254 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 519.00 | 1 792 519.00 | | 1 792 519.00 |
