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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 | 1 454.00 | 1 135.00 | 319.00 | 1 454.00 |
BH Other financial assets | 39 653.00 | | 39 653.00 | 39 653.00 |
BJ TOTAL (I) | 41 107.00 | 1 135.00 | 39 972.00 | 41 107.00 |
BX Customers and related accounts | 716 323.00 | 2 852.00 | 713 471.00 | 716 323.00 |
BZ Other receivables | 113 180.00 | | 113 180.00 | 113 180.00 |
CF Cash and cash equivalents | 193 295.00 | | 193 295.00 | 193 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 798.00 | 2 852.00 | 1 019 946.00 | 1 022 798.00 |
CO Grand total (0 to V) | 1 063 905.00 | 3 987.00 | 1 059 918.00 | 1 063 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 888.00 | 88 888.00 | | 88 888.00 |
DD Legal reserve (1) | 6 288.00 | 4 888.00 | | 6 288.00 |
DG Other reserves | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 85 419.00 | 60 372.00 | | 85 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 462.00 | 26 447.00 | | 186 462.00 |
DL TOTAL (I) | 367 870.00 | 181 408.00 | | 367 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 631.00 | 98 631.00 | | 98 631.00 |
DX Trade payables and related accounts | 116 127.00 | 289 637.00 | | 116 127.00 |
DY Tax and social security liabilities | 440 403.00 | 103 214.00 | | 440 403.00 |
EA Other liabilities | 36 888.00 | 36 888.00 | | 36 888.00 |
EC TOTAL (IV) | 692 048.00 | 528 369.00 | | 692 048.00 |
EE Grand total (I to V) | 1 059 918.00 | 709 777.00 | | 1 059 918.00 |
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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 | 2 917 342.00 | | 2 917 342.00 | 2 917 342.00 |
FJ Net sales | 2 917 342.00 | | 2 917 342.00 | 2 917 342.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 917 473.00 | |
FW Other purchases and external expenses | | | 590 048.00 | |
FX Taxes, duties, and similar payments | | | 28 918.00 | |
FY Salaries and Wages | | | 1 532 800.00 | |
FZ Social Security Contributions | | | 596 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 750 214.00 | |
GG - OPERATING RESULT (I - II) | | | 167 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | | | -2 886.00 |
HK Income tax | -22 089.00 | 8 862.00 | | -22 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 473.00 | 921 391.00 | | 2 917 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 011.00 | 894 945.00 | | 2 731 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 462.00 | 26 447.00 | | 186 462.00 |
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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 | 38 107.00 | | 3 000.00 | 38 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 653.00 | |
I4 DECREASES Grand Total | | | 41 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 653.00 | | 3 000.00 | 36 653.00 |
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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 | 485.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 485.00 | | 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 |
8B Suppliers and Related Accounts | 116 127.00 | 116 127.00 | | 116 127.00 |
8C Staff and Related Accounts | 84 390.00 | 84 390.00 | | 84 390.00 |
8D Social Security and Other Social Organizations | 303 071.00 | 303 071.00 | | 303 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 888.00 | 36 888.00 | | 36 888.00 |
UT Other financial assets | 39 653.00 | | 39 653.00 | 39 653.00 |
UX Other trade receivables | 716 323.00 | 716 323.00 | | 716 323.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 46 624.00 | 46 624.00 | | 46 624.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 98 631.00 | 98 631.00 | | 98 631.00 |
VM Income taxes | 30 952.00 | 30 952.00 | | 30 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 810.00 | 52 810.00 | | 52 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 283.00 | 35 283.00 | | 35 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 156.00 | 829 503.00 | 39 653.00 | 869 156.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 048.00 | 692 048.00 | | 692 048.00 |
