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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 | 7 118.00 | 2 908.00 | 4 210.00 | 7 118.00 |
BJ TOTAL (I) | 7 118.00 | 2 908.00 | 4 210.00 | 7 118.00 |
BX Customers and related accounts | 1 467 900.00 | | 1 467 900.00 | 1 467 900.00 |
BZ Other receivables | 1 528 278.00 | | 1 528 278.00 | 1 528 278.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 2 997 132.00 | | 2 997 132.00 | 2 997 132.00 |
CO Grand total (0 to V) | 3 004 250.00 | 2 908.00 | 3 001 342.00 | 3 004 250.00 |
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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) | 452 938.00 | 138 550.00 | | 452 938.00 |
DL TOTAL (I) | 577 938.00 | 263 550.00 | | 577 938.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 629.00 | | 229.00 |
DX Trade payables and related accounts | 706 132.00 | 818 933.00 | | 706 132.00 |
DY Tax and social security liabilities | 719 724.00 | 1 044 640.00 | | 719 724.00 |
EA Other liabilities | 997 318.00 | 952 823.00 | | 997 318.00 |
EC TOTAL (IV) | 2 423 404.00 | 2 817 027.00 | | 2 423 404.00 |
EE Grand total (I to V) | 3 001 342.00 | 3 080 577.00 | | 3 001 342.00 |
EG Accrued income and payables due within one year | 2 423 404.00 | 2 817 027.00 | | 2 423 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 629.00 | | 229.00 |
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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 | 4 845 452.00 | | 4 845 452.00 | 4 845 452.00 |
FJ Net sales | 4 845 452.00 | | 4 845 452.00 | 4 845 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 412.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 4 910 542.00 | |
FS Purchases of goods (including customs duties) | | | 59 245.00 | |
FW Other purchases and external expenses | | | 1 640 112.00 | |
FX Taxes, duties, and similar payments | | | 85 929.00 | |
FY Salaries and Wages | | | 2 232 456.00 | |
FZ Social Security Contributions | | | 385 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 617.00 | |
GF Total Operating Expenses (II) | | | 4 457 661.00 | |
GG - OPERATING RESULT (I - II) | | | 452 880.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 788.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HJ Employee participation in company results | | 2 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 599.00 | 5 326 884.00 | | 4 910 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 661.00 | 5 188 334.00 | | 4 457 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 938.00 | 138 550.00 | | 452 938.00 |
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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 | 7 118.00 | | | 7 118.00 |
I4 DECREASES Grand Total | | | 7 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 118.00 | | | 7 118.00 |
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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 | 1 484.00 | 1 423.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 423.00 | | 1 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 80.00 | | 80.00 | 80.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 706 132.00 | 706 132.00 | | 706 132.00 |
8C Staff and Related Accounts | 266 053.00 | 266 053.00 | | 266 053.00 |
8D Social Security and Other Social Organizations | 97 505.00 | 97 505.00 | | 97 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 318.00 | 997 318.00 | | 997 318.00 |
UX Other trade receivables | 1 467 900.00 | 1 467 900.00 | | 1 467 900.00 |
VB VAT | 110 855.00 | 110 855.00 | | 110 855.00 |
VC Group and associates | 1 402 811.00 | 1 402 811.00 | | 1 402 811.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 132.00 | 2 997 132.00 | | 2 997 132.00 |
VW VAT | 354 182.00 | 354 182.00 | | 354 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 404.00 | 2 423 404.00 | | 2 423 404.00 |
