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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 63 962.00 | 11 519.00 | 52 443.00 | 63 962.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 174 725.00 | | 174 725.00 | 174 725.00 |
CJ TOTAL (II) | 242 204.00 | 11 519.00 | 230 685.00 | 242 204.00 |
CO Grand total (0 to V) | 242 204.00 | 11 519.00 | 230 685.00 | 242 204.00 |
CR Shares due in more than one year | 13 823.00 | | | 13 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 001.00 | 21 618.00 | | 22 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 877.00 | 383.00 | | 33 877.00 |
DL TOTAL (I) | 66 878.00 | 33 001.00 | | 66 878.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 34.00 | | 97.00 |
DX Trade payables and related accounts | 19 449.00 | 15 676.00 | | 19 449.00 |
DY Tax and social security liabilities | 131 970.00 | 65 487.00 | | 131 970.00 |
EA Other liabilities | 12 291.00 | 72 000.00 | | 12 291.00 |
EC TOTAL (IV) | 163 807.00 | 153 197.00 | | 163 807.00 |
EE Grand total (I to V) | 230 685.00 | 186 198.00 | | 230 685.00 |
EG Accrued income and payables due within one year | 163 807.00 | 153 197.00 | | 163 807.00 |
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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 | 588 400.00 | | 588 400.00 | 588 400.00 |
FJ Net sales | 588 400.00 | | 588 400.00 | 588 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 287.00 | |
FW Other purchases and external expenses | | | 46 714.00 | |
FX Taxes, duties, and similar payments | | | 10 525.00 | |
FY Salaries and Wages | | | 349 151.00 | |
FZ Social Security Contributions | | | 128 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 546 443.00 | |
GG - OPERATING RESULT (I - II) | | | 49 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 885.00 | 11 144.00 | | 7 885.00 |
HE Exceptional expenses on management operations | | 854.00 | | |
HH Total exceptional expenses (VIII) | | 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -854.00 | | |
HK Income tax | 15 968.00 | 3 274.00 | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 287.00 | 226 146.00 | | 596 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 411.00 | 225 763.00 | | 562 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 877.00 | 383.00 | | 33 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 519.00 | | |
7B Total provisions for depreciation | | 11 519.00 | | |
7C Grand total | | 11 519.00 | | |
UE of which provisions and reversals: - Operating | | 11 519.00 | | |
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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 | 19 449.00 | 19 449.00 | | 19 449.00 |
8C Staff and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8D Social Security and Other Social Organizations | 85 688.00 | 85 688.00 | | 85 688.00 |
8E Income Taxes | 12 694.00 | 12 694.00 | | 12 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
UX Other trade receivables | 50 139.00 | 50 139.00 | | 50 139.00 |
VA Doubtful or disputed receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 479.00 | 53 656.00 | 13 823.00 | 67 479.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 807.00 | 163 807.00 | | 163 807.00 |
