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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 | 13 665.00 | 6 009.00 | 7 656.00 | 13 665.00 |
BJ TOTAL (I) | 75 790.00 | 6 009.00 | 69 781.00 | 75 790.00 |
BX Customers and related accounts | 2 414 518.00 | | 2 414 518.00 | 2 414 518.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 188 961.00 | | 188 961.00 | 188 961.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 2 616 790.00 | | 2 616 790.00 | 2 616 790.00 |
CO Grand total (0 to V) | 2 692 580.00 | 6 009.00 | 2 686 571.00 | 2 692 580.00 |
CU Other investments | 62 125.00 | | 62 125.00 | 62 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 358 666.00 | | | 358 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 189.00 | | | 329 189.00 |
DL TOTAL (I) | 800 605.00 | | | 800 605.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 734.00 | | | 757 734.00 |
DX Trade payables and related accounts | 10 791.00 | | | 10 791.00 |
DY Tax and social security liabilities | 1 116 986.00 | | | 1 116 986.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 1 885 966.00 | | | 1 885 966.00 |
EE Grand total (I to V) | 2 686 571.00 | | | 2 686 571.00 |
EG Accrued income and payables due within one year | 1 883 569.00 | | | 1 883 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FJ Net sales | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FR Total operating income (I) | | | 1 231 486.00 | |
FW Other purchases and external expenses | | | 78 906.00 | |
FX Taxes, duties, and similar payments | | | 84 886.00 | |
FY Salaries and Wages | | | 541 486.00 | |
FZ Social Security Contributions | | | 94 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 800 244.00 | |
GG - OPERATING RESULT (I - II) | | | 431 242.00 | |
GL Other interest and similar income | | | 30 678.00 | |
GN Positive exchange differences | | | 2 854.00 | |
GP Total financial income (V) | | | 33 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 486.00 | | | 11 486.00 |
A2 TOTAL ASSETS | 94 397.00 | | | 94 397.00 |
HK Income tax | 135 585.00 | | | 135 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 018.00 | | | 1 265 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 829.00 | | | 935 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 189.00 | | | 329 189.00 |
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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 | 5 438.00 | 570.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | 570.00 | | 5 438.00 |
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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 | 757 734.00 | 757 734.00 | | 757 734.00 |
8B Suppliers and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 1 116 986.00 | 1 116 986.00 | | 1 116 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 427 829.00 | 2 427 829.00 | | 2 427 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 829.00 | 2 427 829.00 | | 2 427 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 966.00 | 1 885 966.00 | | 1 885 966.00 |
