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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 | 52 542.00 | 43 422.00 | 9 120.00 | 52 542.00 |
BJ TOTAL (I) | 52 542.00 | 43 422.00 | 9 120.00 | 52 542.00 |
BX Customers and related accounts | 185 662.00 | 41 505.00 | 144 157.00 | 185 662.00 |
BZ Other receivables | 93 680.00 | | 93 680.00 | 93 680.00 |
CF Cash and cash equivalents | 446 463.00 | | 446 463.00 | 446 463.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 731 207.00 | 41 505.00 | 689 702.00 | 731 207.00 |
CO Grand total (0 to V) | 783 749.00 | 84 927.00 | 698 821.00 | 783 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 387.00 | 206 143.00 | | 206 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 620.00 | 90 245.00 | | 137 620.00 |
DL TOTAL (I) | 352 807.00 | 305 187.00 | | 352 807.00 |
DP Provisions for Risks | | 4 191.00 | | |
DR TOTAL (IV) | | 4 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 334.00 | 15 505.00 | | 9 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 446.00 | 15 320.00 | | 26 446.00 |
DX Trade payables and related accounts | 169 970.00 | 175 386.00 | | 169 970.00 |
DY Tax and social security liabilities | 52 614.00 | 55 646.00 | | 52 614.00 |
EA Other liabilities | 5 265.00 | 9 694.00 | | 5 265.00 |
EB Prepaid income (2) | 82 386.00 | 58 915.00 | | 82 386.00 |
EC TOTAL (IV) | 346 014.00 | 330 466.00 | | 346 014.00 |
EE Grand total (I to V) | 698 821.00 | 639 844.00 | | 698 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 068 368.00 | | 1 068 368.00 | 1 068 368.00 |
FJ Net sales | 1 068 368.00 | | 1 068 368.00 | 1 068 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 397.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 108 040.00 | |
FU Purchases of raw materials and other supplies | | | 17 998.00 | |
FW Other purchases and external expenses | | | 816 622.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 57 198.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 926 276.00 | |
GG - OPERATING RESULT (I - II) | | | 181 764.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | | | 2 105.00 |
HK Income tax | 46 230.00 | 31 149.00 | | 46 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 198.00 | 1 021 844.00 | | 1 110 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 578.00 | 931 599.00 | | 972 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 620.00 | 90 245.00 | | 137 620.00 |
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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 | 52 542.00 | | | 52 542.00 |
I4 DECREASES Grand Total | | | 52 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | | 52 542.00 |
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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 | 36 910.00 | 6 513.00 | | 36 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 910.00 | 6 513.00 | | 36 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
6T Receivables | 68 372.00 | 1 565.00 | 28 432.00 | 68 372.00 |
7B Total provisions for depreciation | 68 372.00 | 1 565.00 | 28 432.00 | 68 372.00 |
7C Grand total | 72 562.00 | 1 565.00 | 32 623.00 | 72 562.00 |
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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 | 14 520.00 | | 14 520.00 | 14 520.00 |
8B Suppliers and Related Accounts | 169 970.00 | 169 970.00 | | 169 970.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
8L Deferred income | 82 386.00 | 82 386.00 | | 82 386.00 |
UX Other trade receivables | 141 127.00 | 141 127.00 | | 141 127.00 |
VA Doubtful or disputed receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 9 334.00 | 6 017.00 | 3 318.00 | 9 334.00 |
VI Group and Associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 744.00 | 240 209.00 | 44 535.00 | 284 744.00 |
VW VAT | 42 440.00 | 42 440.00 | | 42 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 014.00 | 328 177.00 | 17 837.00 | 346 014.00 |
