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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 | 10 578.00 | 10 348.00 | 230.00 | 10 578.00 |
BJ TOTAL (I) | 10 578.00 | 10 348.00 | 230.00 | 10 578.00 |
BX Customers and related accounts | 456 945.00 | 8 791.00 | 448 154.00 | 456 945.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CF Cash and cash equivalents | 150 319.00 | | 150 319.00 | 150 319.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 625 956.00 | 8 791.00 | 617 165.00 | 625 956.00 |
CO Grand total (0 to V) | 636 534.00 | 19 140.00 | 617 395.00 | 636 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133.00 | 215.00 | | 133.00 |
DH Retained earnings | 5 744.00 | | | 5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 409.00 | 24 318.00 | | 51 409.00 |
DL TOTAL (I) | 101 286.00 | 68 533.00 | | 101 286.00 |
DQ Provisions for Expenses | 34 601.00 | 33 589.00 | | 34 601.00 |
DR TOTAL (IV) | 34 601.00 | 33 589.00 | | 34 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 269.00 | 329 474.00 | | 91 269.00 |
DX Trade payables and related accounts | 50 738.00 | 9 539.00 | | 50 738.00 |
DY Tax and social security liabilities | 336 506.00 | 301 857.00 | | 336 506.00 |
EA Other liabilities | 2 995.00 | 5 885.00 | | 2 995.00 |
EC TOTAL (IV) | 481 508.00 | 646 755.00 | | 481 508.00 |
EE Grand total (I to V) | 617 395.00 | 748 877.00 | | 617 395.00 |
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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 | | | 2 603 917.00 | |
FJ Net sales | | | 2 603 917.00 | |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 075.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 2 662 751.00 | |
FW Other purchases and external expenses | | | 1 040 171.00 | |
FX Taxes, duties, and similar payments | | | 39 271.00 | |
FY Salaries and Wages | | | 1 051 925.00 | |
FZ Social Security Contributions | | | 373 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GB Operating Expenses - Provisions | | | 40 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 908.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 2 556 327.00 | |
GG - OPERATING RESULT (I - II) | | | 106 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 337.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -19.00 | | 42.00 |
HJ Employee participation in company results | 24 337.00 | 5 970.00 | | 24 337.00 |
HK Income tax | 26 879.00 | 7 218.00 | | 26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 793.00 | 2 349 567.00 | | 2 662 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 384.00 | 2 325 248.00 | | 2 611 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 409.00 | 24 318.00 | | 51 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 845.00 | 40 345.00 | 33 589.00 | 27 845.00 |
7C Grand total | 27 845.00 | 40 345.00 | 33 589.00 | 27 845.00 |
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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 | 50 738.00 | 50 738.00 | | 50 738.00 |
8C Staff and Related Accounts | 136 721.00 | 136 721.00 | | 136 721.00 |
8D Social Security and Other Social Organizations | 96 361.00 | 96 361.00 | | 96 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 446 396.00 | 446 396.00 | | 446 396.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VI Group and Associates | 91 269.00 | 91 269.00 | | 91 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 637.00 | 475 637.00 | | 475 637.00 |
VW VAT | 98 849.00 | 98 849.00 | | 98 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 508.00 | 481 508.00 | | 481 508.00 |
