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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 6 881.00 | 6 846.00 | 35.00 | 6 881.00 |
BJ TOTAL (I) | 10 691.00 | 10 556.00 | 135.00 | 10 691.00 |
BX Customers and related accounts | 233 609.00 | 9 477.00 | 224 132.00 | 233 609.00 |
BZ Other receivables | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 280 145.00 | 9 477.00 | 270 668.00 | 280 145.00 |
CO Grand total (0 to V) | 290 836.00 | 20 033.00 | 270 803.00 | 290 836.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 901.00 | 24 718.00 | | 55 901.00 |
DL TOTAL (I) | 61 401.00 | 30 218.00 | | 61 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | 2 236.00 | | 4 639.00 |
DX Trade payables and related accounts | 68 046.00 | 53 390.00 | | 68 046.00 |
DY Tax and social security liabilities | 75 473.00 | 44 234.00 | | 75 473.00 |
EA Other liabilities | 61 244.00 | 61 135.00 | | 61 244.00 |
EC TOTAL (IV) | 209 402.00 | 160 995.00 | | 209 402.00 |
EE Grand total (I to V) | 270 803.00 | 191 213.00 | | 270 803.00 |
EG Accrued income and payables due within one year | 209 402.00 | 160 995.00 | | 209 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 639.00 | 2 236.00 | | 4 639.00 |
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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 | 240 213.00 | | 240 213.00 | 240 213.00 |
FJ Net sales | 240 213.00 | | 240 213.00 | 240 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 241 213.00 | |
FW Other purchases and external expenses | | | 15 245.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 118 447.00 | |
FZ Social Security Contributions | | | 33 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 170 377.00 | |
GG - OPERATING RESULT (I - II) | | | 70 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 726.00 | | 1 000.00 |
HA Exceptional income from management transactions | 13.00 | 11.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 11.00 | | 13.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 10.00 | | 10.00 |
HK Income tax | 14 856.00 | 3 905.00 | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 226.00 | 119 788.00 | | 241 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 325.00 | 95 070.00 | | 185 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 901.00 | 24 718.00 | | 55 901.00 |
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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 | 10 691.00 | | | 10 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 10 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 10 122.00 | 434.00 | | 10 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412.00 | 434.00 | | 6 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 475.00 | 2 003.00 | | 7 475.00 |
7B Total provisions for depreciation | 7 475.00 | 2 003.00 | | 7 475.00 |
7C Grand total | 7 475.00 | 2 003.00 | | 7 475.00 |
UE of which provisions and reversals: - Operating | | 2 003.00 | | |
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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 | 68 046.00 | 68 046.00 | | 68 046.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8E Income Taxes | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 244.00 | 61 244.00 | | 61 244.00 |
UX Other trade receivables | 222 264.00 | 222 264.00 | | 222 264.00 |
VA Doubtful or disputed receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
VB VAT | 12 972.00 | 12 972.00 | | 12 972.00 |
VC Group and associates | 33 463.00 | 33 463.00 | | 33 463.00 |
VG Loans with a maturity of up to one year at origin | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 045.00 | 280 045.00 | | 280 045.00 |
VW VAT | 41 157.00 | 41 157.00 | | 41 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 402.00 | 209 402.00 | | 209 402.00 |
