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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 459.00 | 2 459.00 | | 2 459.00 |
BX Customers and related accounts | 2 797 029.00 | 68 892.00 | 2 728 137.00 | 2 797 029.00 |
BZ Other receivables | 465 099.00 | | 465 099.00 | 465 099.00 |
CF Cash and cash equivalents | 281 634.00 | | 281 634.00 | 281 634.00 |
CJ TOTAL (II) | 3 543 761.00 | 68 892.00 | 3 474 869.00 | 3 543 761.00 |
CO Grand total (0 to V) | 3 546 220.00 | 71 351.00 | 3 474 869.00 | 3 546 220.00 |
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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 |
DH Retained earnings | 390 000.00 | 276 244.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | 449 418.00 | | 8 654.00 |
DL TOTAL (I) | 508 654.00 | 835 662.00 | | 508 654.00 |
DP Provisions for Risks | 81 079.00 | 22 278.00 | | 81 079.00 |
DR TOTAL (IV) | 81 079.00 | 22 278.00 | | 81 079.00 |
DU Loans and Debts from Credit Institutions (3) | 64 276.00 | 64 276.00 | | 64 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 672.00 | 550 436.00 | | 246 672.00 |
DX Trade payables and related accounts | 676 238.00 | 364 333.00 | | 676 238.00 |
DY Tax and social security liabilities | 1 655 354.00 | 2 132 791.00 | | 1 655 354.00 |
EA Other liabilities | 242 596.00 | 268 878.00 | | 242 596.00 |
EC TOTAL (IV) | 2 885 136.00 | 3 380 714.00 | | 2 885 136.00 |
EE Grand total (I to V) | 3 474 869.00 | 4 238 654.00 | | 3 474 869.00 |
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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 | 6 164 349.00 | | 6 164 349.00 | 6 164 349.00 |
FJ Net sales | 6 164 349.00 | | 6 164 349.00 | 6 164 349.00 |
FO Operating subsidies | | | 16 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 022.00 | |
FQ Other income | | | 21 859.00 | |
FR Total operating income (I) | | | 6 387 474.00 | |
FW Other purchases and external expenses | | | 691 461.00 | |
FX Taxes, duties, and similar payments | | | 309 073.00 | |
FY Salaries and Wages | | | 4 136 860.00 | |
FZ Social Security Contributions | | | 955 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 801.00 | |
GE Other Expenses | | | 201 575.00 | |
GF Total Operating Expenses (II) | | | 6 368 580.00 | |
GG - OPERATING RESULT (I - II) | | | 18 894.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 022.00 | | | 185 022.00 |
A4 Equity method investments | 200 759.00 | | | 200 759.00 |
HA Exceptional income from management transactions | 4 235.00 | 329.00 | | 4 235.00 |
HD Total exceptional income (VII) | 4 235.00 | 329.00 | | 4 235.00 |
HE Exceptional expenses on management operations | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 329.00 | | 771.00 |
HK Income tax | 1 758.00 | 371.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 709.00 | 11 672 935.00 | | 6 391 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 055.00 | 11 223 516.00 | | 6 383 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | 449 418.00 | | 8 654.00 |
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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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 278.00 | 58 801.00 | | 22 278.00 |
5Z Total provisions for risks and expenses | 22 278.00 | 58 801.00 | | 22 278.00 |
6T Receivables | 53 325.00 | 15 567.00 | | 53 325.00 |
7B Total provisions for depreciation | 53 325.00 | 15 567.00 | | 53 325.00 |
7C Grand total | 75 603.00 | 74 368.00 | | 75 603.00 |
UE of which provisions and reversals: - Operating | | 74 368.00 | | |
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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 | 676 238.00 | 676 238.00 | | 676 238.00 |
8C Staff and Related Accounts | 648 570.00 | 648 570.00 | | 648 570.00 |
8D Social Security and Other Social Organizations | 422 216.00 | 422 216.00 | | 422 216.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 596.00 | 242 596.00 | | 242 596.00 |
UX Other trade receivables | 2 714 358.00 | 2 714 358.00 | | 2 714 358.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
VA Doubtful or disputed receivables | 82 670.00 | 82 670.00 | | 82 670.00 |
VB VAT | 178 702.00 | 178 702.00 | | 178 702.00 |
VG Loans with a maturity of up to one year at origin | 64 276.00 | 64 276.00 | | 64 276.00 |
VI Group and Associates | 246 672.00 | 246 672.00 | | 246 672.00 |
VN Other taxes, similar payments | 84 406.00 | 84 406.00 | | 84 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 646.00 | 67 659.00 | 131 987.00 | 199 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 127.00 | 3 130 141.00 | 131 987.00 | 3 262 127.00 |
VW VAT | 574 446.00 | 574 446.00 | | 574 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 136.00 | 2 885 136.00 | | 2 885 136.00 |
