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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 | 55 652.00 | 40 958.00 | 14 694.00 | 55 652.00 |
BF Loans | 7 387.00 | | 7 387.00 | 7 387.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 65 431.00 | 40 958.00 | 24 473.00 | 65 431.00 |
BX Customers and related accounts | 390 816.00 | 938.00 | 389 878.00 | 390 816.00 |
BZ Other receivables | 259 043.00 | | 259 043.00 | 259 043.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 660 116.00 | 938.00 | 659 178.00 | 660 116.00 |
CO Grand total (0 to V) | 725 547.00 | 41 896.00 | 683 651.00 | 725 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 54 623.00 | 134 421.00 | | 54 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 045.00 | 90 265.00 | | 41 045.00 |
DL TOTAL (I) | 227 667.00 | 356 686.00 | | 227 667.00 |
DU Loans and Debts from Credit Institutions (3) | 31 140.00 | 27 541.00 | | 31 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 600.00 | | 1 016.00 |
DX Trade payables and related accounts | 87 766.00 | 91 888.00 | | 87 766.00 |
DY Tax and social security liabilities | 334 641.00 | 435 983.00 | | 334 641.00 |
EA Other liabilities | 1 420.00 | 1 316.00 | | 1 420.00 |
EC TOTAL (IV) | 455 983.00 | 557 328.00 | | 455 983.00 |
EE Grand total (I to V) | 683 651.00 | 914 014.00 | | 683 651.00 |
EG Accrued income and payables due within one year | 455 983.00 | 557 328.00 | | 455 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 877.00 | 27 280.00 | | 30 877.00 |
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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 | 2 084 097.00 | | 2 084 097.00 | 2 084 097.00 |
FJ Net sales | 2 084 097.00 | | 2 084 097.00 | 2 084 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 902.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 2 131 672.00 | |
FW Other purchases and external expenses | | | 236 495.00 | |
FX Taxes, duties, and similar payments | | | 47 861.00 | |
FY Salaries and Wages | | | 1 472 904.00 | |
FZ Social Security Contributions | | | 297 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 32 106.00 | |
GF Total Operating Expenses (II) | | | 2 092 799.00 | |
GG - OPERATING RESULT (I - II) | | | 38 873.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 807.00 | 48 389.00 | | 27 807.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 137.00 | 2 564 333.00 | | 2 132 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 093.00 | 2 474 067.00 | | 2 091 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 045.00 | 90 265.00 | | 41 045.00 |
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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 | 68 733.00 | | 555.00 | 68 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 857.00 | 9 779.00 | |
I4 DECREASES Grand Total | | 3 857.00 | 65 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 097.00 | | 555.00 | 55 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 636.00 | | | 13 636.00 |
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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 | 35 476.00 | 5 482.00 | | 35 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 476.00 | 5 482.00 | | 35 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 095.00 | 938.00 | 19 095.00 | 19 095.00 |
7B Total provisions for depreciation | 19 095.00 | 938.00 | 19 095.00 | 19 095.00 |
7C Grand total | 19 095.00 | 938.00 | 19 095.00 | 19 095.00 |
UE of which provisions and reversals: - Operating | | 938.00 | 19 095.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 87 766.00 | 87 766.00 | | 87 766.00 |
8C Staff and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8D Social Security and Other Social Organizations | 144 929.00 | 144 929.00 | | 144 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UP Loans | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 385 370.00 | 385 370.00 | | 385 370.00 |
VA Doubtful or disputed receivables | 5 446.00 | 5 446.00 | | 5 446.00 |
VB VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VC Group and associates | 155 297.00 | 155 297.00 | | 155 297.00 |
VG Loans with a maturity of up to one year at origin | 31 140.00 | 31 140.00 | | 31 140.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 54 546.00 | 54 546.00 | | 54 546.00 |
VP Miscellaneous | 25 547.00 | 25 547.00 | | 25 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 417.00 | 44 417.00 | | 44 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 895.00 | 669 895.00 | | 669 895.00 |
VW VAT | 108 797.00 | 108 797.00 | | 108 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 983.00 | 455 983.00 | | 455 983.00 |
