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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 | 28 158.00 | 9 055.00 | 19 103.00 | 28 158.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 39 667.00 | 9 055.00 | 30 611.00 | 39 667.00 |
BX Customers and related accounts | 1 052 912.00 | 35 283.00 | 1 017 629.00 | 1 052 912.00 |
BZ Other receivables | 108 305.00 | | 108 305.00 | 108 305.00 |
CF Cash and cash equivalents | 245 849.00 | | 245 849.00 | 245 849.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 409 066.00 | 35 283.00 | 1 373 783.00 | 1 409 066.00 |
CO Grand total (0 to V) | 1 448 733.00 | 44 338.00 | 1 404 395.00 | 1 448 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 372.00 | | | 6 372.00 |
DH Retained earnings | 121 055.00 | | | 121 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 265.00 | 127 427.00 | | 89 265.00 |
DL TOTAL (I) | 316 692.00 | 227 427.00 | | 316 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 049.00 | 123 789.00 | | 888 049.00 |
DX Trade payables and related accounts | 61 283.00 | 136 780.00 | | 61 283.00 |
DY Tax and social security liabilities | 130 976.00 | 237 325.00 | | 130 976.00 |
EA Other liabilities | 7 394.00 | | | 7 394.00 |
EC TOTAL (IV) | 1 087 703.00 | 497 894.00 | | 1 087 703.00 |
EE Grand total (I to V) | 1 404 395.00 | 725 321.00 | | 1 404 395.00 |
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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 | | | 1 593 808.00 | |
FJ Net sales | | | 1 593 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 600 780.00 | |
FW Other purchases and external expenses | | | 590 596.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 621 061.00 | |
FZ Social Security Contributions | | | 246 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 062.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 1 511 515.00 | |
GG - OPERATING RESULT (I - II) | | | 89 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 443.00 | | |
HH Total exceptional expenses (VIII) | | 3 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 780.00 | 1 398 973.00 | | 1 600 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 515.00 | 1 271 546.00 | | 1 511 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 265.00 | 127 427.00 | | 89 265.00 |
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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 | 37 622.00 | | 2 045.00 | 37 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 508.00 | |
I4 DECREASES Grand Total | | | 39 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 577.00 | | 1 582.00 | 26 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045.00 | | 463.00 | 11 045.00 |
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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 | 3 500.00 | 5 555.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 5 555.00 | | 3 500.00 |
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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 | 888 049.00 | 888 049.00 | | 888 049.00 |
8B Suppliers and Related Accounts | 61 283.00 | 61 283.00 | | 61 283.00 |
8D Social Security and Other Social Organizations | 130 976.00 | 130 976.00 | | 130 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 11 506.00 | | 11 506.00 | 11 506.00 |
UX Other trade receivables | 1 052 912.00 | 1 052 912.00 | | 1 052 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 305.00 | 108 305.00 | | 108 305.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 726.00 | 1 163 218.00 | 11 508.00 | 1 174 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 703.00 | 1 087 703.00 | | 1 087 703.00 |
