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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 | 17 605.00 | 1 532.00 | 16 074.00 | 17 605.00 |
BH Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BJ TOTAL (I) | 32 069.00 | 1 532.00 | 30 538.00 | 32 069.00 |
BX Customers and related accounts | 1 618 566.00 | | 1 618 566.00 | 1 618 566.00 |
BZ Other receivables | 98 232.00 | | 98 232.00 | 98 232.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 1 720 831.00 | | 1 720 831.00 | 1 720 831.00 |
CO Grand total (0 to V) | 1 752 901.00 | 1 532.00 | 1 751 369.00 | 1 752 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 6 493.00 | 6 375.00 | | 6 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 039.00 | 177 918.00 | | 187 039.00 |
DL TOTAL (I) | 195 787.00 | 186 548.00 | | 195 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 1 320.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 047.00 | 316 119.00 | | 94 047.00 |
DX Trade payables and related accounts | 285 332.00 | 127 751.00 | | 285 332.00 |
DY Tax and social security liabilities | 1 153 375.00 | 1 013 179.00 | | 1 153 375.00 |
EA Other liabilities | 21 731.00 | | | 21 731.00 |
EC TOTAL (IV) | 1 555 582.00 | 1 458 368.00 | | 1 555 582.00 |
EE Grand total (I to V) | 1 751 369.00 | 1 644 916.00 | | 1 751 369.00 |
EG Accrued income and payables due within one year | 1 555 582.00 | 1 458 368.00 | | 1 555 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 1 320.00 | | 1 098.00 |
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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 | 5 633 687.00 | | 5 633 687.00 | 5 633 687.00 |
FJ Net sales | 5 633 687.00 | | 5 633 687.00 | 5 633 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 5 638 911.00 | |
FW Other purchases and external expenses | | | 1 950 355.00 | |
FX Taxes, duties, and similar payments | | | 115 660.00 | |
FY Salaries and Wages | | | 2 288 475.00 | |
FZ Social Security Contributions | | | 999 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 355 356.00 | |
GG - OPERATING RESULT (I - II) | | | 283 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 879.00 | -210.00 | | 4 879.00 |
A4 Equity method investments | | 249.00 | | |
HA Exceptional income from management transactions | 3 691.00 | | | 3 691.00 |
HD Total exceptional income (VII) | 3 691.00 | | | 3 691.00 |
HE Exceptional expenses on management operations | 1 422.00 | 94 893.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 94 893.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | -94 893.00 | | 2 269.00 |
HK Income tax | 92 217.00 | 84 975.00 | | 92 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 602.00 | 5 329 437.00 | | 5 642 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 563.00 | 5 151 519.00 | | 5 455 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 039.00 | 177 918.00 | | 187 039.00 |
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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 | 650.00 | 882.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 882.00 | | 650.00 |
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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 | 94 047.00 | 94 047.00 | | 94 047.00 |
8B Suppliers and Related Accounts | 285 332.00 | 285 332.00 | | 285 332.00 |
8D Social Security and Other Social Organizations | 1 153 375.00 | 1 153 375.00 | | 1 153 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
UT Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 1 717 514.00 | 1 717 514.00 | | 1 717 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 978.00 | 1 717 514.00 | 14 464.00 | 1 731 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 582.00 | 1 555 582.00 | | 1 555 582.00 |
