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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 | 5 356.00 | 4 123.00 | 1 233.00 | 5 356.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 5 941.00 | 4 123.00 | 1 818.00 | 5 941.00 |
BX Customers and related accounts | 320 056.00 | | 320 056.00 | 320 056.00 |
BZ Other receivables | 121 435.00 | | 121 435.00 | 121 435.00 |
CF Cash and cash equivalents | 111 259.00 | | 111 259.00 | 111 259.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 552 881.00 | | 552 881.00 | 552 881.00 |
CO Grand total (0 to V) | 558 822.00 | 4 123.00 | 554 699.00 | 558 822.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
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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 | 21 704.00 | 16 537.00 | | 21 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 370.00 | 5 166.00 | | 39 370.00 |
DL TOTAL (I) | 72 074.00 | 32 704.00 | | 72 074.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 626.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 939.00 | | | 71 939.00 |
DX Trade payables and related accounts | 127 912.00 | 98 558.00 | | 127 912.00 |
DY Tax and social security liabilities | 354 246.00 | 199 208.00 | | 354 246.00 |
EA Other liabilities | | 278.00 | | |
EC TOTAL (IV) | 482 625.00 | 298 670.00 | | 482 625.00 |
EE Grand total (I to V) | 554 699.00 | 331 374.00 | | 554 699.00 |
EG Accrued income and payables due within one year | 482 625.00 | 298 670.00 | | 482 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 626.00 | | 467.00 |
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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 | 1 626 287.00 | | 1 626 287.00 | 1 626 287.00 |
FJ Net sales | 1 626 287.00 | | 1 626 287.00 | 1 626 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 247.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 641 544.00 | |
FU Purchases of raw materials and other supplies | | | 28 659.00 | |
FW Other purchases and external expenses | | | 236 412.00 | |
FX Taxes, duties, and similar payments | | | 27 640.00 | |
FY Salaries and Wages | | | 1 104 697.00 | |
FZ Social Security Contributions | | | 203 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 602 171.00 | |
GG - OPERATING RESULT (I - II) | | | 39 373.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 247.00 | 36 152.00 | | 15 247.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 551.00 | 869 857.00 | | 1 641 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 181.00 | 864 690.00 | | 1 602 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 370.00 | 5 166.00 | | 39 370.00 |
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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 | 5 356.00 | | 585.00 | 5 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356.00 | | | 5 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 585.00 | |
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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 | 2 666.00 | 1 457.00 | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | 1 457.00 | | 2 666.00 |
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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 | 127 912.00 | 127 912.00 | | 127 912.00 |
8C Staff and Related Accounts | 162 906.00 | 162 906.00 | | 162 906.00 |
8D Social Security and Other Social Organizations | 152 350.00 | 152 350.00 | | 152 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 320 056.00 | 320 056.00 | | 320 056.00 |
VB VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VC Group and associates | 12 007.00 | 12 007.00 | | 12 007.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 71 939.00 | 71 939.00 | | 71 939.00 |
VM Income taxes | 98 130.00 | 98 130.00 | | 98 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 206.00 | 441 621.00 | 585.00 | 442 206.00 |
VW VAT | 36 625.00 | 36 625.00 | | 36 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 625.00 | 482 625.00 | | 482 625.00 |
