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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 | 22 199.00 | 9 592.00 | 12 607.00 | 22 199.00 |
BJ TOTAL (I) | 22 199.00 | 9 592.00 | 12 607.00 | 22 199.00 |
BX Customers and related accounts | 280 749.00 | | 280 749.00 | 280 749.00 |
BZ Other receivables | 343 363.00 | | 343 363.00 | 343 363.00 |
CF Cash and cash equivalents | 20 857.00 | | 20 857.00 | 20 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 970.00 | | 644 970.00 | 644 970.00 |
CO Grand total (0 to V) | 667 170.00 | 9 592.00 | 657 578.00 | 667 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 255 271.00 | 216 336.00 | | 255 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 029.00 | 48 829.00 | | 40 029.00 |
DK Regulated provisions | 2 005.00 | 44.00 | | 2 005.00 |
DL TOTAL (I) | 303 906.00 | 271 810.00 | | 303 906.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | | | 15 647.00 |
DX Trade payables and related accounts | 11 885.00 | 34 333.00 | | 11 885.00 |
DY Tax and social security liabilities | 256 148.00 | 256 108.00 | | 256 148.00 |
EA Other liabilities | 69 910.00 | 5 460.00 | | 69 910.00 |
EC TOTAL (IV) | 353 671.00 | 295 902.00 | | 353 671.00 |
EE Grand total (I to V) | 657 578.00 | 567 713.00 | | 657 578.00 |
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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 | 1 015 864.00 | | 1 015 864.00 | 1 015 864.00 |
FJ Net sales | 1 015 864.00 | | 1 015 864.00 | 1 015 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 041.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 049 920.00 | |
FW Other purchases and external expenses | | | 56 713.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 687 862.00 | |
FZ Social Security Contributions | | | 226 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 995 978.00 | |
GG - OPERATING RESULT (I - II) | | | 53 942.00 | |
GL Other interest and similar income | | | 4 367.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 041.00 | | | 34 041.00 |
HE Exceptional expenses on management operations | 166.00 | 6 971.00 | | 166.00 |
HG Exceptional depreciation and provisions | 1 961.00 | 44.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 7 016.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -7 016.00 | | -2 127.00 |
HK Income tax | 15 647.00 | 1 549.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 288.00 | 979 615.00 | | 1 054 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 259.00 | 930 785.00 | | 1 014 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 029.00 | 48 829.00 | | 40 029.00 |
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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 | 21 013.00 | | 1 186.00 | 21 013.00 |
I4 DECREASES Grand Total | | | 22 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 013.00 | | 1 186.00 | 21 013.00 |
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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 | 5 479.00 | 4 112.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479.00 | 4 112.00 | | 5 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44.00 | 1 961.00 | | 44.00 |
7C Grand total | 44.00 | 1 961.00 | | 44.00 |
UJ - Exceptional | | 1 961.00 | | |
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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
8C Staff and Related Accounts | 120 684.00 | 120 684.00 | | 120 684.00 |
8D Social Security and Other Social Organizations | 71 667.00 | 71 667.00 | | 71 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 910.00 | 69 910.00 | | 69 910.00 |
UX Other trade receivables | 280 749.00 | 280 749.00 | | 280 749.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VC Group and associates | 292 348.00 | 292 348.00 | | 292 348.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 15 647.00 | 15 647.00 | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 729.00 | 45 729.00 | | 45 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 113.00 | 624 113.00 | | 624 113.00 |
VW VAT | 57 286.00 | 57 286.00 | | 57 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 671.00 | 353 671.00 | | 353 671.00 |
