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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 | 5 843.00 | 4 504.00 | 1 339.00 | 5 843.00 |
BJ TOTAL (I) | 5 843.00 | 4 504.00 | 1 339.00 | 5 843.00 |
BX Customers and related accounts | 1 246 790.00 | | 1 246 790.00 | 1 246 790.00 |
BZ Other receivables | 589 958.00 | | 589 958.00 | 589 958.00 |
CF Cash and cash equivalents | 317 559.00 | | 317 559.00 | 317 559.00 |
CJ TOTAL (II) | 2 154 307.00 | | 2 154 307.00 | 2 154 307.00 |
CO Grand total (0 to V) | 2 160 150.00 | 4 504.00 | 2 155 647.00 | 2 160 150.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 108 580.00 | 67 684.00 | | 108 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | 40 896.00 | | 11 517.00 |
DL TOTAL (I) | 230 097.00 | 218 580.00 | | 230 097.00 |
DP Provisions for Risks | 95 619.00 | | | 95 619.00 |
DR TOTAL (IV) | 95 619.00 | | | 95 619.00 |
DU Loans and Debts from Credit Institutions (3) | 214 267.00 | 214 267.00 | | 214 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 107 605.00 | | 821.00 |
DX Trade payables and related accounts | 305 706.00 | 107 801.00 | | 305 706.00 |
DY Tax and social security liabilities | 986 043.00 | 1 110 707.00 | | 986 043.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 323 094.00 | 252 141.00 | | 323 094.00 |
EC TOTAL (IV) | 1 829 930.00 | 1 792 520.00 | | 1 829 930.00 |
EE Grand total (I to V) | 2 155 647.00 | 2 011 100.00 | | 2 155 647.00 |
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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 | 3 800 490.00 | | 3 800 490.00 | 3 800 490.00 |
FJ Net sales | 3 800 490.00 | | 3 800 490.00 | 3 800 490.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 937.00 | |
FQ Other income | | | 9 337.00 | |
FR Total operating income (I) | | | 3 874 265.00 | |
FW Other purchases and external expenses | | | 225 763.00 | |
FX Taxes, duties, and similar payments | | | 139 538.00 | |
FY Salaries and Wages | | | 2 667 914.00 | |
FZ Social Security Contributions | | | 578 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 619.00 | |
GE Other Expenses | | | 152 154.00 | |
GF Total Operating Expenses (II) | | | 3 861 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 6 146.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 6 146.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 6 146.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 402.00 | 4 489 947.00 | | 3 874 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 885.00 | 4 449 051.00 | | 3 862 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | 40 896.00 | | 11 517.00 |
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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 | 5 843.00 | | | 5 843.00 |
I4 DECREASES Grand Total | | | 5 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843.00 | | | 5 843.00 |
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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 | 2 821.00 | 1 683.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 1 683.00 | | 2 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 619.00 | | |
7C Grand total | | 95 619.00 | | |
UE of which provisions and reversals: - Operating | | 95 619.00 | | |
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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 | 305 706.00 | 305 706.00 | | 305 706.00 |
8C Staff and Related Accounts | 431 158.00 | 431 158.00 | | 431 158.00 |
8D Social Security and Other Social Organizations | 264 077.00 | 264 077.00 | | 264 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 094.00 | 323 094.00 | | 323 094.00 |
UX Other trade receivables | 1 246 790.00 | 1 246 790.00 | | 1 246 790.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 124 050.00 | 124 050.00 | | 124 050.00 |
VC Group and associates | 35 296.00 | 35 296.00 | | 35 296.00 |
VG Loans with a maturity of up to one year at origin | 214 267.00 | 20 019.00 | 194 247.00 | 214 267.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VN Other taxes, similar payments | 7 857.00 | 7 857.00 | | 7 857.00 |
VP Miscellaneous | 200 877.00 | 500.00 | 200 377.00 | 200 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 328.00 | 21 073.00 | 200 255.00 | 221 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 748.00 | 1 436 116.00 | 400 632.00 | 1 836 748.00 |
VW VAT | 276 014.00 | 276 014.00 | | 276 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 930.00 | 1 635 683.00 | 194 247.00 | 1 829 930.00 |
