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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 | 3 230.00 | 2 736.00 | 493.00 | 3 230.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 382.00 | 2 736.00 | 645.00 | 3 382.00 |
BX Customers and related accounts | 452 891.00 | | 452 891.00 | 452 891.00 |
BZ Other receivables | 28 731.00 | | 28 731.00 | 28 731.00 |
CF Cash and cash equivalents | 95 792.00 | | 95 792.00 | 95 792.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 577 557.00 | | 577 557.00 | 577 557.00 |
CO Grand total (0 to V) | 580 939.00 | 2 736.00 | 578 203.00 | 580 939.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 480.00 | | | 33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | | | 14 146.00 |
DL TOTAL (I) | 56 427.00 | | | 56 427.00 |
DQ Provisions for Expenses | 3 201.00 | | | 3 201.00 |
DR TOTAL (IV) | 3 201.00 | | | 3 201.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 301.00 | | | 102 301.00 |
DX Trade payables and related accounts | 91 506.00 | | | 91 506.00 |
DY Tax and social security liabilities | 322 517.00 | | | 322 517.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 518 574.00 | | | 518 574.00 |
EE Grand total (I to V) | 578 203.00 | | | 578 203.00 |
EG Accrued income and payables due within one year | 518 574.00 | | | 518 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 1 829 764.00 | | 1 829 764.00 | 1 829 764.00 |
FJ Net sales | 1 829 764.00 | | 1 829 764.00 | 1 829 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 512.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 845 299.00 | |
FW Other purchases and external expenses | | | 170 166.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 1 252 412.00 | |
FZ Social Security Contributions | | | 392 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 837 084.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 512.00 | | | 15 512.00 |
HA Exceptional income from management transactions | 7 932.00 | | | 7 932.00 |
HD Total exceptional income (VII) | 7 932.00 | | | 7 932.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 858.00 | | | 7 858.00 |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 233.00 | | | 1 853 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 087.00 | | | 1 839 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | | | 14 146.00 |
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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 | 3 383.00 | | | 3 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 3 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 660.00 | 1 077.00 | | 1 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 1 077.00 | | 1 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 018.00 | 2 184.00 | | 1 018.00 |
7C Grand total | 1 018.00 | 2 184.00 | | 1 018.00 |
UE of which provisions and reversals: - Operating | | 2 184.00 | | |
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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 | 91 507.00 | 91 507.00 | | 91 507.00 |
8D Social Security and Other Social Organizations | 322 518.00 | 322 518.00 | | 322 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 118.00 | 104 118.00 | | 104 118.00 |
UX Other trade receivables | 452 891.00 | 452 891.00 | | 452 891.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 732.00 | 28 732.00 | | 28 732.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 764.00 | 481 764.00 | | 481 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 575.00 | 518 575.00 | | 518 575.00 |
