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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 | 50 305.00 | 14 467.00 | 35 839.00 | 50 305.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 54 961.00 | 14 467.00 | 40 494.00 | 54 961.00 |
BX Customers and related accounts | 1 491 551.00 | 86 998.00 | 1 404 553.00 | 1 491 551.00 |
BZ Other receivables | 466 016.00 | | 466 016.00 | 466 016.00 |
CF Cash and cash equivalents | 274 136.00 | | 274 136.00 | 274 136.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 2 241 052.00 | 86 998.00 | 2 154 054.00 | 2 241 052.00 |
CO Grand total (0 to V) | 2 296 013.00 | 101 465.00 | 2 194 548.00 | 2 296 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 319 990.00 | | | 319 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 843.00 | 327 990.00 | | 372 843.00 |
DL TOTAL (I) | 780 833.00 | 407 990.00 | | 780 833.00 |
DU Loans and Debts from Credit Institutions (3) | 29 431.00 | 38 810.00 | | 29 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 33 771.00 | 16 494.00 | | 33 771.00 |
DY Tax and social security liabilities | 1 308 084.00 | 653 434.00 | | 1 308 084.00 |
EA Other liabilities | 41 244.00 | 214 729.00 | | 41 244.00 |
EC TOTAL (IV) | 1 413 715.00 | 923 468.00 | | 1 413 715.00 |
EE Grand total (I to V) | 2 194 548.00 | 1 331 457.00 | | 2 194 548.00 |
EG Accrued income and payables due within one year | 8 618.00 | 9 855.00 | | 8 618.00 |
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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 | 7 155 871.00 | 198.00 | 7 156 069.00 | 7 155 871.00 |
FJ Net sales | 7 155 871.00 | 198.00 | 7 156 069.00 | 7 155 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 336.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 7 167 173.00 | |
FW Other purchases and external expenses | | | 229 987.00 | |
FX Taxes, duties, and similar payments | | | 124 965.00 | |
FY Salaries and Wages | | | 5 398 123.00 | |
FZ Social Security Contributions | | | 799 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 998.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 6 650 990.00 | |
GG - OPERATING RESULT (I - II) | | | 516 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 141 464.00 | 98 141.00 | | 141 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 173.00 | 4 347 769.00 | | 7 167 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794 330.00 | 4 019 779.00 | | 6 794 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 843.00 | 327 990.00 | | 372 843.00 |
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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 | 53 609.00 | | 1 352.00 | 53 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | | 54 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 043.00 | | 1 262.00 | 49 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | 90.00 | 4 566.00 |
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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 | 5 619.00 | 8 847.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 8 847.00 | | 5 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 998.00 | | |
7B Total provisions for depreciation | | 86 998.00 | | |
7C Grand total | | 86 998.00 | | |
UE of which provisions and reversals: - Operating | | 86 998.00 | | |
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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 | 33 771.00 | 33 771.00 | | 33 771.00 |
8C Staff and Related Accounts | 300 225.00 | 300 225.00 | | 300 225.00 |
8D Social Security and Other Social Organizations | 189 870.00 | 189 870.00 | | 189 870.00 |
8E Income Taxes | 41 723.00 | 41 723.00 | | 41 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 244.00 | 41 244.00 | | 41 244.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 1 361 054.00 | 1 361 054.00 | | 1 361 054.00 |
UY Staff and related accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
VA Doubtful or disputed receivables | 130 497.00 | 130 497.00 | | 130 497.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 29 431.00 | 11 049.00 | 18 382.00 | 29 431.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VK Loans repaid during the year | 9 379.00 | | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 373.00 | 151 373.00 | | 151 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 224.00 | 449 224.00 | | 449 224.00 |
VS Prepaid expenses | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 571.00 | 1 966 916.00 | 4 656.00 | 1 971 571.00 |
VW VAT | 624 894.00 | 624 894.00 | | 624 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 715.00 | 1 395 333.00 | 18 382.00 | 1 413 715.00 |
