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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 | 24 773.00 | 8 040.00 | 16 734.00 | 24 773.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 51 417.00 | 8 040.00 | 43 377.00 | 51 417.00 |
BX Customers and related accounts | 1 504 563.00 | | 1 504 563.00 | 1 504 563.00 |
BZ Other receivables | 88 394.00 | | 88 394.00 | 88 394.00 |
CF Cash and cash equivalents | 75 065.00 | | 75 065.00 | 75 065.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 1 669 511.00 | | 1 669 511.00 | 1 669 511.00 |
CO Grand total (0 to V) | 1 720 928.00 | 8 040.00 | 1 712 888.00 | 1 720 928.00 |
CP Shares due in less than one year | -100.00 | | | -100.00 |
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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 | 204 244.00 | 134 118.00 | | 204 244.00 |
DH Retained earnings | 4 110.00 | 4 110.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 244.00 | 70 126.00 | | 180 244.00 |
DL TOTAL (I) | 397 398.00 | 217 154.00 | | 397 398.00 |
DU Loans and Debts from Credit Institutions (3) | 61 521.00 | 6 549.00 | | 61 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 855.00 | 199 217.00 | | 237 855.00 |
DX Trade payables and related accounts | 294 685.00 | 254 094.00 | | 294 685.00 |
DY Tax and social security liabilities | 719 204.00 | 643 466.00 | | 719 204.00 |
EA Other liabilities | 2 225.00 | 2 726.00 | | 2 225.00 |
EC TOTAL (IV) | 1 315 490.00 | 1 106 053.00 | | 1 315 490.00 |
EE Grand total (I to V) | 1 712 888.00 | 1 323 206.00 | | 1 712 888.00 |
EG Accrued income and payables due within one year | 1 273 735.00 | 651 177.00 | | 1 273 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 864.00 | | | 7 864.00 |
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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 | 2 655 378.00 | | 2 655 378.00 | 2 655 378.00 |
FJ Net sales | 2 655 378.00 | | 2 655 378.00 | 2 655 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 655 411.00 | |
FW Other purchases and external expenses | | | 979 642.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 1 022 160.00 | |
FZ Social Security Contributions | | | 384 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 2 401 455.00 | |
GG - OPERATING RESULT (I - II) | | | 253 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 77 901.00 | 53 283.00 | | 77 901.00 |
HE Exceptional expenses on management operations | 2 634.00 | 93.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 93.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -93.00 | | -5 100.00 |
HK Income tax | 68 132.00 | 19 010.00 | | 68 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 411.00 | 1 856 716.00 | | 2 655 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 166.00 | 1 786 590.00 | | 2 475 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 244.00 | 70 126.00 | | 180 244.00 |
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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 | 43 001.00 | | 11 110.00 | 43 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 243.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 51 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694.00 | 30 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 554.00 | | 8 313.00 | 24 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 447.00 | | 2 796.00 | 18 447.00 |
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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 | 2 417.00 | 5 901.00 | 278.00 | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417.00 | 5 901.00 | 278.00 | 2 417.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 294 685.00 | 294 685.00 | | 294 685.00 |
8C Staff and Related Accounts | 324 719.00 | 324 719.00 | | 324 719.00 |
8D Social Security and Other Social Organizations | 209 040.00 | 209 040.00 | | 209 040.00 |
8E Income Taxes | 37 895.00 | 37 895.00 | | 37 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 21 243.00 | -100.00 | 21 343.00 | 21 243.00 |
UX Other trade receivables | 1 504 563.00 | 1 504 563.00 | | 1 504 563.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 7 864.00 | 7 864.00 | | 7 864.00 |
VH Loans with a maturity of more than one year at origin | 53 657.00 | 11 902.00 | 40 901.00 | 53 657.00 |
VI Group and Associates | 237 731.00 | 237 731.00 | | 237 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 449.00 | 74 449.00 | | 74 449.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 689.00 | 1 594 346.00 | 21 343.00 | 1 615 689.00 |
VW VAT | 137 593.00 | 137 593.00 | | 137 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 490.00 | 1 273 735.00 | 40 901.00 | 1 315 490.00 |
