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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 26 085.00 | 23 960.00 | 2 124.00 | 26 085.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 134.00 | 30 960.00 | 2 173.00 | 33 134.00 |
BX Customers and related accounts | 2 318 778.00 | 58 262.00 | 2 260 516.00 | 2 318 778.00 |
BZ Other receivables | 872 451.00 | 2 708.00 | 869 743.00 | 872 451.00 |
CF Cash and cash equivalents | 65 507.00 | | 65 507.00 | 65 507.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 3 266 736.00 | 60 971.00 | 3 205 765.00 | 3 266 736.00 |
CO Grand total (0 to V) | 3 299 870.00 | 91 931.00 | 3 207 939.00 | 3 299 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 175 194.00 | 942 018.00 | | 1 175 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 851.00 | 433 176.00 | | 247 851.00 |
DL TOTAL (I) | 1 483 046.00 | 1 435 194.00 | | 1 483 046.00 |
DP Provisions for Risks | 41 281.00 | 155 474.00 | | 41 281.00 |
DR TOTAL (IV) | 41 281.00 | 155 474.00 | | 41 281.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 441.00 | | 373.00 |
DX Trade payables and related accounts | 187 721.00 | 227 173.00 | | 187 721.00 |
DY Tax and social security liabilities | 1 399 619.00 | 1 407 263.00 | | 1 399 619.00 |
EA Other liabilities | 95 899.00 | 284 278.00 | | 95 899.00 |
EC TOTAL (IV) | 1 683 612.00 | 1 919 155.00 | | 1 683 612.00 |
EE Grand total (I to V) | 3 207 939.00 | 3 509 823.00 | | 3 207 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 516 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 645.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 679 977.00 | |
FW Other purchases and external expenses | | | 1 392 548.00 | |
FX Taxes, duties, and similar payments | | | 213 450.00 | |
FY Salaries and Wages | | | 5 589 748.00 | |
GB Operating Expenses - Provisions | | | 62 889.00 | |
GE Other Expenses | | | 8 940.00 | |
GF Total Operating Expenses (II) | | | 7 267 574.00 | |
GG - OPERATING RESULT (I - II) | | | 412 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 61 952.00 | 72 637.00 | | 61 952.00 |
HK Income tax | 103 367.00 | 111 923.00 | | 103 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 851.00 | 433 176.00 | | 247 851.00 |
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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 | 31 063.00 | 2 909.00 | 3 012.00 | 31 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 063.00 | 2 909.00 | 3 012.00 | 24 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49.00 | 49.00 | | 49.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 474.00 | | 114 193.00 | 155 474.00 |
6T Receivables | 42 787.00 | 58 262.00 | 42 787.00 | 42 787.00 |
6X Other provisions for depreciation | 991.00 | 1 717.00 | | 991.00 |
7B Total provisions for depreciation | 43 777.00 | 59 980.00 | 42 787.00 | 43 777.00 |
UE of which provisions and reversals: - Operating | | 59 980.00 | 156 980.00 | |
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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 | 187 721.00 | 187 721.00 | | 187 721.00 |
8C Staff and Related Accounts | 844 677.00 | 844 677.00 | | 844 677.00 |
8D Social Security and Other Social Organizations | 554 942.00 | 554 942.00 | | 554 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 899.00 | 95 899.00 | | 95 899.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 318 778.00 | 2 318 778.00 | | 2 318 778.00 |
UY Staff and related accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
VB VAT | 37 539.00 | 37 539.00 | | 37 539.00 |
VC Group and associates | 804 621.00 | 804 621.00 | | 804 621.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 278.00 | 3 201 229.00 | 49.00 | 3 201 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 612.00 | 1 683 612.00 | | 1 683 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | 95.00 | | 97.00 |
