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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 | 65 019.00 | 25 999.00 | 39 021.00 | 65 019.00 |
BF Loans | | | | |
BJ TOTAL (I) | 65 019.00 | 25 999.00 | 39 021.00 | 65 019.00 |
BX Customers and related accounts | 540 062.00 | 100.00 | 539 962.00 | 540 062.00 |
BZ Other receivables | 53 839.00 | | 53 839.00 | 53 839.00 |
CF Cash and cash equivalents | 12 463.00 | | 12 463.00 | 12 463.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 610 941.00 | 100.00 | 610 841.00 | 610 941.00 |
CO Grand total (0 to V) | 675 960.00 | 26 099.00 | 649 861.00 | 675 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 456.00 | 86 889.00 | | 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 588.00 | 64 567.00 | | 66 588.00 |
DL TOTAL (I) | 193 544.00 | 156 956.00 | | 193 544.00 |
DU Loans and Debts from Credit Institutions (3) | 17 973.00 | 30 853.00 | | 17 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 46.00 | | 30.00 |
DX Trade payables and related accounts | 79 774.00 | 65 621.00 | | 79 774.00 |
DY Tax and social security liabilities | 358 540.00 | 261 775.00 | | 358 540.00 |
EC TOTAL (IV) | 456 318.00 | 358 294.00 | | 456 318.00 |
EE Grand total (I to V) | 649 861.00 | 515 250.00 | | 649 861.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 575 996.00 | |
FJ Net sales | | | 1 575 996.00 | |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 1 581 244.00 | |
FU Purchases of raw materials and other supplies | | | 16 515.00 | |
FW Other purchases and external expenses | | | 327 456.00 | |
FX Taxes, duties, and similar payments | | | 30 495.00 | |
FY Salaries and Wages | | | 907 133.00 | |
FZ Social Security Contributions | | | 197 539.00 | |
GB Operating Expenses - Provisions | | | 16 677.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 495 832.00 | |
GG - OPERATING RESULT (I - II) | | | 85 412.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 28.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 972.00 | | -536.00 |
HK Income tax | 17 864.00 | 2 190.00 | | 17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 244.00 | 1 482 335.00 | | 1 581 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 656.00 | 1 417 767.00 | | 1 514 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 588.00 | 64 567.00 | | 66 588.00 |
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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 | 9 322.00 | 16 677.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 322.00 | 16 677.00 | | 9 322.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 79 774.00 | 79 774.00 | | 79 774.00 |
8D Social Security and Other Social Organizations | 358 540.00 | 358 540.00 | | 358 540.00 |
UX Other trade receivables | 540 062.00 | 540 062.00 | | 540 062.00 |
VH Loans with a maturity of more than one year at origin | 17 973.00 | 12 422.00 | 5 551.00 | 17 973.00 |
VK Loans repaid during the year | 12 879.00 | | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 839.00 | 53 839.00 | | 53 839.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 477.00 | 598 477.00 | | 598 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 318.00 | 450 766.00 | 5 551.00 | 456 318.00 |
