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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 410.00 | 71 445.00 | 71 965.00 | 143 410.00 |
AT Other tangible assets | 8 000.00 | 154.00 | 7 846.00 | 8 000.00 |
BJ TOTAL (I) | 151 410.00 | 71 599.00 | 79 811.00 | 151 410.00 |
BX Customers and related accounts | 419 728.00 | | 419 728.00 | 419 728.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 443 913.00 | | 443 913.00 | 443 913.00 |
CO Grand total (0 to V) | 595 322.00 | 71 599.00 | 523 723.00 | 595 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 690.00 | 28 471.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | -27 781.00 | | 1 668.00 |
DL TOTAL (I) | 3 458.00 | 1 790.00 | | 3 458.00 |
DU Loans and Debts from Credit Institutions (3) | 27 954.00 | 61 241.00 | | 27 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 284.00 | | | 195 284.00 |
DX Trade payables and related accounts | 21 887.00 | 12 329.00 | | 21 887.00 |
DY Tax and social security liabilities | 251 140.00 | 178 279.00 | | 251 140.00 |
EA Other liabilities | 24 000.00 | 36 000.00 | | 24 000.00 |
EC TOTAL (IV) | 520 265.00 | 287 849.00 | | 520 265.00 |
EE Grand total (I to V) | 523 723.00 | 289 638.00 | | 523 723.00 |
EG Accrued income and payables due within one year | 514 639.00 | 260 063.00 | | 514 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 700.00 | | |
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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 | 810 634.00 | | 810 634.00 | 810 634.00 |
FJ Net sales | 810 634.00 | | 810 634.00 | 810 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 817 968.00 | |
FW Other purchases and external expenses | | | 75 174.00 | |
FX Taxes, duties, and similar payments | | | 24 409.00 | |
FY Salaries and Wages | | | 511 966.00 | |
FZ Social Security Contributions | | | 193 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 815 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 329.00 | 3 645.00 | | 7 329.00 |
HB Exceptional income from capital transactions | | 14 875.00 | | |
HD Total exceptional income (VII) | | 14 875.00 | | |
HE Exceptional expenses on management operations | | 840.00 | | |
HF Exceptional expenses on capital transactions | | 48 684.00 | | |
HH Total exceptional expenses (VIII) | | 49 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 077.00 | 668 790.00 | | 818 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 408.00 | 696 571.00 | | 816 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | -27 781.00 | | 1 668.00 |
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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 | 143 410.00 | | 8 000.00 | 143 410.00 |
I4 DECREASES Grand Total | | | 151 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 410.00 | | 8 000.00 | 143 410.00 |
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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 | 61 214.00 | 10 385.00 | | 61 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 214.00 | 10 385.00 | | 61 214.00 |
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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 | 21 887.00 | 21 887.00 | | 21 887.00 |
8C Staff and Related Accounts | 68 093.00 | 68 093.00 | | 68 093.00 |
8D Social Security and Other Social Organizations | 92 677.00 | 92 677.00 | | 92 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 419 728.00 | 419 728.00 | | 419 728.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 27 786.00 | 22 159.00 | 5 627.00 | 27 786.00 |
VI Group and Associates | 195 284.00 | 195 284.00 | | 195 284.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VM Income taxes | 16 377.00 | 16 377.00 | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 236.00 | 22 236.00 | | 22 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 877.00 | 439 877.00 | | 439 877.00 |
VW VAT | 68 134.00 | 68 134.00 | | 68 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 265.00 | 514 639.00 | 5 627.00 | 520 265.00 |
