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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 236 858.00 | | 7 236 858.00 | 7 236 858.00 |
BZ Other receivables | 1 089 596.00 | | 1 089 596.00 | 1 089 596.00 |
CF Cash and cash equivalents | 765 649.00 | | 765 649.00 | 765 649.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 9 098 916.00 | | 9 098 916.00 | 9 098 916.00 |
CO Grand total (0 to V) | 9 098 916.00 | | 9 098 916.00 | 9 098 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 969.00 | 372 574.00 | | 409 969.00 |
DL TOTAL (I) | 420 969.00 | 383 574.00 | | 420 969.00 |
DQ Provisions for Expenses | 232 917.00 | 122 081.00 | | 232 917.00 |
DR TOTAL (IV) | 232 917.00 | 122 081.00 | | 232 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 157.00 | 2 127 053.00 | | 577 157.00 |
DX Trade payables and related accounts | 954 059.00 | 757 723.00 | | 954 059.00 |
DY Tax and social security liabilities | 4 459 311.00 | 3 726 222.00 | | 4 459 311.00 |
EA Other liabilities | 2 454 503.00 | 15 502.00 | | 2 454 503.00 |
EC TOTAL (IV) | 8 445 030.00 | 6 626 500.00 | | 8 445 030.00 |
EE Grand total (I to V) | 9 098 916.00 | 7 132 154.00 | | 9 098 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 657 993.00 | |
FJ Net sales | | | 16 657 993.00 | |
FO Operating subsidies | | | 38 500.00 | |
FQ Other income | | | 6 417.00 | |
FR Total operating income (I) | | | 16 702 910.00 | |
FW Other purchases and external expenses | | | 1 052 273.00 | |
FX Taxes, duties, and similar payments | | | 354 496.00 | |
FY Salaries and Wages | | | 9 777 081.00 | |
FZ Social Security Contributions | | | 4 547 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 836.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 15 843 098.00 | |
GG - OPERATING RESULT (I - II) | | | 859 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 108.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HH Total exceptional expenses (VIII) | 3 117.00 | 493.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -327.00 | | -3 117.00 |
HJ Employee participation in company results | 418 108.00 | 376 441.00 | | 418 108.00 |
HK Income tax | 26 181.00 | 38 947.00 | | 26 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 707 626.00 | 15 680 263.00 | | 16 707 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 297 657.00 | 15 307 689.00 | | 16 297 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 969.00 | 372 574.00 | | 409 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 081.00 | 110 836.00 | | 122 081.00 |
7C Grand total | 122 081.00 | 110 836.00 | | 122 081.00 |
UE of which provisions and reversals: - Operating | | 110 836.00 | | |
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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 | 954 059.00 | 954 059.00 | | 954 059.00 |
8D Social Security and Other Social Organizations | 4 459 311.00 | 4 459 311.00 | | 4 459 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031 660.00 | 3 031 660.00 | | 3 031 660.00 |
UX Other trade receivables | 1 089 596.00 | 1 089 596.00 | | 1 089 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236 858.00 | 7 236 858.00 | | 7 236 858.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333 268.00 | 8 333 268.00 | | 8 333 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 030.00 | 8 445 030.00 | | 8 445 030.00 |
