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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 26 436.00 | 22 375.00 | 4 061.00 | 26 436.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 30 836.00 | 24 875.00 | 5 961.00 | 30 836.00 |
BX Customers and related accounts | 705 019.00 | 13 588.00 | 691 430.00 | 705 019.00 |
BZ Other receivables | 618 339.00 | | 618 339.00 | 618 339.00 |
CF Cash and cash equivalents | 25 469.00 | | 25 469.00 | 25 469.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 349 963.00 | 13 588.00 | 1 336 374.00 | 1 349 963.00 |
CO Grand total (0 to V) | 1 380 799.00 | 38 463.00 | 1 342 335.00 | 1 380 799.00 |
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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 |
DG Other reserves | 363 086.00 | 155 915.00 | | 363 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 553.00 | 207 171.00 | | 141 553.00 |
DL TOTAL (I) | 614 639.00 | 473 086.00 | | 614 639.00 |
DU Loans and Debts from Credit Institutions (3) | 17 011.00 | 46 499.00 | | 17 011.00 |
DX Trade payables and related accounts | 120 127.00 | 104 478.00 | | 120 127.00 |
DY Tax and social security liabilities | 551 288.00 | 598 602.00 | | 551 288.00 |
EA Other liabilities | 39 271.00 | 27 341.00 | | 39 271.00 |
EC TOTAL (IV) | 727 696.00 | 776 920.00 | | 727 696.00 |
EE Grand total (I to V) | 1 342 335.00 | 1 250 007.00 | | 1 342 335.00 |
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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 | 2 949 320.00 | | 2 949 320.00 | 2 949 320.00 |
FJ Net sales | 2 949 320.00 | | 2 949 320.00 | 2 949 320.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 328.00 | |
FQ Other income | | | 10 185.00 | |
FR Total operating income (I) | | | 3 011 822.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 228 896.00 | |
FX Taxes, duties, and similar payments | | | 111 545.00 | |
FY Salaries and Wages | | | 2 057 386.00 | |
FZ Social Security Contributions | | | 456 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 15 987.00 | |
GF Total Operating Expenses (II) | | | 2 872 391.00 | |
GG - OPERATING RESULT (I - II) | | | 139 430.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 1 099.00 | | 254.00 |
HB Exceptional income from capital transactions | 254.00 | 1 099.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 1 099.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 4 873.00 | 10 522.00 | | 4 873.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | 10 522.00 | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | -9 423.00 | | -4 618.00 |
HJ Employee participation in company results | | 23 479.00 | | |
HK Income tax | -3 300.00 | 33 729.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 497.00 | 3 291 666.00 | | 3 016 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 944.00 | 3 084 495.00 | | 2 874 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 553.00 | 207 171.00 | | 141 553.00 |
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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 | 47 609.00 | | 3 482.00 | 47 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 20 255.00 | 30 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 255.00 | 26 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 209.00 | | 3 482.00 | 43 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 40 122.00 | 945.00 | 16 192.00 | 40 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 622.00 | 945.00 | 16 192.00 | 37 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
6T Receivables | 17 701.00 | 137.00 | 4 250.00 | 17 701.00 |
7B Total provisions for depreciation | 17 701.00 | 137.00 | 4 250.00 | 17 701.00 |
7C Grand total | 17 701.00 | 137.00 | 4 250.00 | 17 701.00 |
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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 | 120 127.00 | 120 127.00 | | 120 127.00 |
8C Staff and Related Accounts | 201 684.00 | 201 684.00 | | 201 684.00 |
8D Social Security and Other Social Organizations | 99 652.00 | 99 652.00 | | 99 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 271.00 | 39 271.00 | | 39 271.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 687 245.00 | 687 245.00 | | 687 245.00 |
VA Doubtful or disputed receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
VB VAT | 25 509.00 | 25 509.00 | | 25 509.00 |
VC Group and associates | 391 955.00 | 391 955.00 | | 391 955.00 |
VG Loans with a maturity of up to one year at origin | 17 011.00 | 17 011.00 | | 17 011.00 |
VH Loans with a maturity of more than one year at origin | | | 86.00 | |
VM Income taxes | 196 677.00 | 196 677.00 | | 196 677.00 |
VN Other taxes, similar payments | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 603.00 | 77 603.00 | | 77 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 394.00 | 1 306 720.00 | 19 673.00 | 1 326 394.00 |
VW VAT | 172 349.00 | 172 349.00 | | 172 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 696.00 | 727 696.00 | | 727 696.00 |
