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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 236.00 | 3 236.00 | 6 000.00 | 9 236.00 |
BX Customers and related accounts | 1 102 182.00 | | 1 102 182.00 | 1 102 182.00 |
BZ Other receivables | 27 058.00 | | 27 058.00 | 27 058.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 1 145 724.00 | | 1 145 724.00 | 1 145 724.00 |
CO Grand total (0 to V) | 1 154 960.00 | 3 236.00 | 1 151 724.00 | 1 154 960.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 419 569.00 | 279 288.00 | | 419 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 220.00 | 140 281.00 | | 172 220.00 |
DL TOTAL (I) | 602 789.00 | 430 569.00 | | 602 789.00 |
DP Provisions for Risks | 51 840.00 | | | 51 840.00 |
DR TOTAL (IV) | 51 840.00 | | | 51 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627.00 | 24 611.00 | | 24 627.00 |
DX Trade payables and related accounts | 37 430.00 | 42 698.00 | | 37 430.00 |
DY Tax and social security liabilities | 435 037.00 | 438 527.00 | | 435 037.00 |
EC TOTAL (IV) | 497 095.00 | 505 836.00 | | 497 095.00 |
EE Grand total (I to V) | 1 151 724.00 | 936 405.00 | | 1 151 724.00 |
EG Accrued income and payables due within one year | 497 095.00 | 5 058.00 | | 497 095.00 |
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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 | 1 958 207.00 | | 1 958 207.00 | 1 958 207.00 |
FJ Net sales | 1 958 207.00 | | 1 958 207.00 | 1 958 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 958 755.00 | |
FW Other purchases and external expenses | | | 151 854.00 | |
FX Taxes, duties, and similar payments | | | 44 827.00 | |
FY Salaries and Wages | | | 1 054 684.00 | |
FZ Social Security Contributions | | | 416 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 667 720.00 | |
GG - OPERATING RESULT (I - II) | | | 291 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 048.00 | | |
HE Exceptional expenses on management operations | | 2 274.00 | | |
HG Exceptional depreciation and provisions | 51 840.00 | | | 51 840.00 |
HH Total exceptional expenses (VIII) | 51 840.00 | 2 274.00 | | 51 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 840.00 | -2 274.00 | | -51 840.00 |
HK Income tax | 66 975.00 | 38 630.00 | | 66 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 755.00 | 1 952 687.00 | | 1 958 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 535.00 | 1 812 406.00 | | 1 786 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 220.00 | 140 281.00 | | 172 220.00 |
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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 | 9 236.00 | | | 9 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 9 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | | 51 840.00 | | |
7C Grand total | | 51 840.00 | | |
UJ - Exceptional | | 51 840.00 | | |
