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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 | 81 779.00 | 50 984.00 | 30 796.00 | 81 779.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 88 986.00 | 50 984.00 | 38 002.00 | 88 986.00 |
BX Customers and related accounts | 459 075.00 | 97 269.00 | 361 805.00 | 459 075.00 |
BZ Other receivables | 15 425.00 | | 15 425.00 | 15 425.00 |
CF Cash and cash equivalents | 349 568.00 | | 349 568.00 | 349 568.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 826 986.00 | 97 269.00 | 729 717.00 | 826 986.00 |
CO Grand total (0 to V) | 915 972.00 | 148 253.00 | 767 719.00 | 915 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 209 000.00 | 140 000.00 | | 209 000.00 |
DH Retained earnings | 761.00 | 687.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 414.00 | 132 073.00 | | 92 414.00 |
DL TOTAL (I) | 379 175.00 | 349 761.00 | | 379 175.00 |
DU Loans and Debts from Credit Institutions (3) | 44 842.00 | 67 856.00 | | 44 842.00 |
DX Trade payables and related accounts | 100 638.00 | 99 844.00 | | 100 638.00 |
DY Tax and social security liabilities | 203 854.00 | 180 268.00 | | 203 854.00 |
EA Other liabilities | 25 717.00 | 26 704.00 | | 25 717.00 |
EB Prepaid income (2) | 13 492.00 | 24 458.00 | | 13 492.00 |
EC TOTAL (IV) | 388 544.00 | 399 130.00 | | 388 544.00 |
EE Grand total (I to V) | 767 719.00 | 748 891.00 | | 767 719.00 |
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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 | 1 256 573.00 | | 1 256 573.00 | 1 256 573.00 |
FJ Net sales | 1 256 573.00 | | 1 256 573.00 | 1 256 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 267 260.00 | |
FW Other purchases and external expenses | | | 366 184.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 474 208.00 | |
FZ Social Security Contributions | | | 177 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 269.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 1 137 675.00 | |
GG - OPERATING RESULT (I - II) | | | 129 585.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 372.00 | | |
HH Total exceptional expenses (VIII) | | 15 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 372.00 | | |
HK Income tax | 36 608.00 | 33 994.00 | | 36 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 260.00 | 1 148 662.00 | | 1 267 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 846.00 | 1 016 589.00 | | 1 174 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 414.00 | 132 073.00 | | 92 414.00 |
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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 | 86 038.00 | | 2 948.00 | 86 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 88 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 832.00 | | 2 948.00 | 78 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 44 223.00 | 6 761.00 | | 44 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 223.00 | 6 761.00 | | 44 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 130.00 | 97 269.00 | 8 130.00 | 8 130.00 |
7B Total provisions for depreciation | 8 130.00 | 97 269.00 | 8 130.00 | 8 130.00 |
7C Grand total | 8 130.00 | 97 269.00 | 8 130.00 | 8 130.00 |
UE of which provisions and reversals: - Operating | | 97 269.00 | 8 130.00 | |
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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 | 100 638.00 | 100 638.00 | | 100 638.00 |
8C Staff and Related Accounts | 51 236.00 | 51 236.00 | | 51 236.00 |
8D Social Security and Other Social Organizations | 60 428.00 | 60 428.00 | | 60 428.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
8L Deferred income | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 292 327.00 | 292 327.00 | | 292 327.00 |
VA Doubtful or disputed receivables | 166 747.00 | 166 747.00 | | 166 747.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 44 715.00 | 23 245.00 | 21 470.00 | 44 715.00 |
VK Loans repaid during the year | 23 018.00 | | | 23 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 625.00 | 477 418.00 | 7 206.00 | 484 625.00 |
VW VAT | 88 531.00 | 88 531.00 | | 88 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 544.00 | 367 074.00 | 21 470.00 | 388 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
