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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 | 18 274.00 | 7 397.00 | 10 877.00 | 18 274.00 |
BH Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
BJ TOTAL (I) | 32 738.00 | 7 397.00 | 25 341.00 | 32 738.00 |
BX Customers and related accounts | 1 881 847.00 | | 1 881 847.00 | 1 881 847.00 |
BZ Other receivables | 82 329.00 | | 82 329.00 | 82 329.00 |
CF Cash and cash equivalents | 92 888.00 | | 92 888.00 | 92 888.00 |
CJ TOTAL (II) | 2 057 064.00 | | 2 057 064.00 | 2 057 064.00 |
CO Grand total (0 to V) | 2 089 802.00 | 7 397.00 | 2 082 405.00 | 2 089 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DG Other reserves | 193 532.00 | | | 193 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 742.00 | | | 152 742.00 |
DL TOTAL (I) | 348 529.00 | | | 348 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 816.00 | | | 87 816.00 |
DX Trade payables and related accounts | 523 607.00 | | | 523 607.00 |
DY Tax and social security liabilities | 1 119 784.00 | | | 1 119 784.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 1 733 876.00 | | | 1 733 876.00 |
EE Grand total (I to V) | 2 082 405.00 | | | 2 082 405.00 |
EG Accrued income and payables due within one year | 1 733 876.00 | | | 1 733 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 4 703 674.00 | | 4 703 674.00 | 4 703 674.00 |
FJ Net sales | 4 703 674.00 | | 4 703 674.00 | 4 703 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 711 530.00 | |
FW Other purchases and external expenses | | | 1 503 156.00 | |
FX Taxes, duties, and similar payments | | | 98 003.00 | |
FY Salaries and Wages | | | 1 958 128.00 | |
FZ Social Security Contributions | | | 824 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 390 424.00 | |
GG - OPERATING RESULT (I - II) | | | 321 105.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | | | 7 749.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 84 187.00 | | | 84 187.00 |
HH Total exceptional expenses (VIII) | 84 187.00 | | | 84 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 186.00 | | | -84 186.00 |
HK Income tax | 79 939.00 | | | 79 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 530.00 | | | 4 711 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 787.00 | | | 4 558 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 742.00 | | | 152 742.00 |
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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 | 1 532.00 | 5 865.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 5 865.00 | | 1 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 816.00 | 87 816.00 | | 87 816.00 |
8B Suppliers and Related Accounts | 523 607.00 | 523 607.00 | | 523 607.00 |
8D Social Security and Other Social Organizations | 1 119 784.00 | 1 119 784.00 | | 1 119 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 14 464.00 | | 14 464.00 | 14 464.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 1 964 176.00 | 1 964 176.00 | | 1 964 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 640.00 | 1 964 176.00 | 14 464.00 | 1 978 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 876.00 | 1 733 876.00 | | 1 733 876.00 |
