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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 | 2 486.00 | 2 244.00 | 242.00 | 2 486.00 |
BJ TOTAL (I) | 2 486.00 | 2 244.00 | 242.00 | 2 486.00 |
BX Customers and related accounts | 386 727.00 | | 386 727.00 | 386 727.00 |
BZ Other receivables | 954 507.00 | | 954 507.00 | 954 507.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 345 176.00 | | 1 345 176.00 | 1 345 176.00 |
CO Grand total (0 to V) | 1 347 663.00 | 2 244.00 | 1 345 419.00 | 1 347 663.00 |
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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 | 489.00 | 545.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 974.00 | 346 943.00 | | 465 974.00 |
DL TOTAL (I) | 576 463.00 | 457 489.00 | | 576 463.00 |
DP Provisions for Risks | 29 800.00 | 76 914.00 | | 29 800.00 |
DR TOTAL (IV) | 29 800.00 | 76 914.00 | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | 411 818.00 | 601 411.00 | | 411 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 077.00 | 67 416.00 | | 86 077.00 |
DX Trade payables and related accounts | 122 053.00 | 105 298.00 | | 122 053.00 |
DY Tax and social security liabilities | 109 075.00 | 118 166.00 | | 109 075.00 |
EA Other liabilities | 10 131.00 | | | 10 131.00 |
EC TOTAL (IV) | 739 155.00 | 892 292.00 | | 739 155.00 |
EE Grand total (I to V) | 1 345 419.00 | 1 426 695.00 | | 1 345 419.00 |
EG Accrued income and payables due within one year | 739 155.00 | 892 292.00 | | 739 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 818.00 | 601 411.00 | | 411 818.00 |
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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 | 1 218 467.00 | | 1 218 467.00 | 1 218 467.00 |
FJ Net sales | 1 218 467.00 | | 1 218 467.00 | 1 218 467.00 |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 933.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 310 354.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 256 475.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 263 724.00 | |
FZ Social Security Contributions | | | 74 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 819.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 655 673.00 | |
GG - OPERATING RESULT (I - II) | | | 654 681.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 211.00 | | |
HD Total exceptional income (VII) | | 15 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 211.00 | | |
HK Income tax | 187 415.00 | 168 983.00 | | 187 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 354.00 | 1 154 438.00 | | 1 310 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 380.00 | 807 495.00 | | 844 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 974.00 | 346 943.00 | | 465 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 914.00 | 40 819.00 | 87 933.00 | 76 914.00 |
7C Grand total | 76 914.00 | 40 819.00 | 87 933.00 | 76 914.00 |
UE of which provisions and reversals: - Operating | | 40 819.00 | 87 933.00 | |
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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 | 122 053.00 | 122 053.00 | | 122 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
UX Other trade receivables | 386 728.00 | 386 728.00 | | 386 728.00 |
VG Loans with a maturity of up to one year at origin | 411 819.00 | 411 819.00 | | 411 819.00 |
VI Group and Associates | 86 077.00 | 86 077.00 | | 86 077.00 |
VP Miscellaneous | 35 507.00 | 35 507.00 | | 35 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 075.00 | 109 075.00 | | 109 075.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 737.00 | 1 341 737.00 | | 1 341 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 156.00 | 739 156.00 | | 739 156.00 |
