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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 246.00 | 2 203.00 | 2 450.00 |
AT Other tangible assets | -2 450.00 | -246.00 | -2 203.00 | -2 450.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 464 739.00 | 512.00 | 464 226.00 | 464 739.00 |
BZ Other receivables | 1 233 955.00 | | 1 233 955.00 | 1 233 955.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 1 699 345.00 | 512.00 | 1 698 833.00 | 1 699 345.00 |
CO Grand total (0 to V) | 1 699 345.00 | 512.00 | 1 698 833.00 | 1 699 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 526.00 | 101 545.00 | | 84 526.00 |
DL TOTAL (I) | 209 526.00 | 226 545.00 | | 209 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 660.00 | | 1 160.00 |
DX Trade payables and related accounts | 441 476.00 | 213 857.00 | | 441 476.00 |
DY Tax and social security liabilities | 705 237.00 | 874 958.00 | | 705 237.00 |
EA Other liabilities | 341 432.00 | 410 004.00 | | 341 432.00 |
EC TOTAL (IV) | 1 489 306.00 | 1 499 481.00 | | 1 489 306.00 |
EE Grand total (I to V) | 1 698 833.00 | 1 726 026.00 | | 1 698 833.00 |
EG Accrued income and payables due within one year | 1 489 306.00 | 1 499 481.00 | | 1 489 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 660.00 | | 1 160.00 |
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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 | 2 812 688.00 | | 2 812 688.00 | 2 812 688.00 |
FJ Net sales | 2 812 688.00 | | 2 812 688.00 | 2 812 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 636.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 833 598.00 | |
FS Purchases of goods (including customs duties) | | | 16 380.00 | |
FW Other purchases and external expenses | | | 489 178.00 | |
FX Taxes, duties, and similar payments | | | 60 343.00 | |
FY Salaries and Wages | | | 1 843 429.00 | |
FZ Social Security Contributions | | | 309 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 261.00 | |
GF Total Operating Expenses (II) | | | 2 747 020.00 | |
GG - OPERATING RESULT (I - II) | | | 86 578.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 141.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | -17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | -17.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | 17.00 | | -2 057.00 |
HJ Employee participation in company results | | 3 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 604.00 | 3 442 893.00 | | 2 833 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 078.00 | 3 341 348.00 | | 2 749 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 526.00 | 101 545.00 | | 84 526.00 |
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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 | 2 450.00 | | | 2 450.00 |
I4 DECREASES Grand Total | 2 450.00 | | | 2 450.00 |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 246.00 | 163.00 | 409.00 | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 163.00 | 409.00 | 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 230.00 | | 2 718.00 | 3 230.00 |
7B Total provisions for depreciation | 3 230.00 | | 2 718.00 | 3 230.00 |
7C Grand total | 3 230.00 | | 2 718.00 | 3 230.00 |
UE of which provisions and reversals: - Operating | | | 2 718.00 | |
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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 | 441 476.00 | 441 476.00 | | 441 476.00 |
8C Staff and Related Accounts | 370 065.00 | 370 065.00 | | 370 065.00 |
8D Social Security and Other Social Organizations | 196 763.00 | 196 763.00 | | 196 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 432.00 | 341 432.00 | | 341 432.00 |
UX Other trade receivables | 464 055.00 | 464 055.00 | | 464 055.00 |
UY Staff and related accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 70 838.00 | 70 838.00 | | 70 838.00 |
VC Group and associates | 1 129 414.00 | 1 129 414.00 | | 1 129 414.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VP Miscellaneous | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 345.00 | 1 699 345.00 | | 1 699 345.00 |
VW VAT | 137 515.00 | 137 515.00 | | 137 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 306.00 | 1 489 306.00 | | 1 489 306.00 |
