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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 699.00 | 6 546.00 | 153.00 | 6 699.00 |
BX Customers and related accounts | 1 963 280.00 | 4 425.00 | 1 958 856.00 | 1 963 280.00 |
BZ Other receivables | 47 211.00 | | 47 211.00 | 47 211.00 |
CF Cash and cash equivalents | 622 666.00 | | 622 666.00 | 622 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 633 157.00 | 4 425.00 | 2 628 732.00 | 2 633 157.00 |
CO Grand total (0 to V) | 2 639 856.00 | 10 971.00 | 2 628 885.00 | 2 639 856.00 |
CR Shares due in more than one year | 5 926.00 | | | 5 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 987.00 | 110 987.00 | | 126 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 986.00 | 16 001.00 | | 173 986.00 |
DL TOTAL (I) | 309 224.00 | 135 237.00 | | 309 224.00 |
DP Provisions for Risks | 10 889.00 | | | 10 889.00 |
DR TOTAL (IV) | 10 889.00 | | | 10 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 214.00 | 307.00 | | 445 214.00 |
DX Trade payables and related accounts | 126 297.00 | 160 505.00 | | 126 297.00 |
DY Tax and social security liabilities | 1 646 942.00 | 1 370 924.00 | | 1 646 942.00 |
EA Other liabilities | 90 319.00 | 78 308.00 | | 90 319.00 |
EC TOTAL (IV) | 2 308 772.00 | 1 610 044.00 | | 2 308 772.00 |
EE Grand total (I to V) | 2 628 885.00 | 1 745 281.00 | | 2 628 885.00 |
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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 | 6 241 627.00 | | 6 241 627.00 | 6 241 627.00 |
FJ Net sales | 6 241 627.00 | | 6 241 627.00 | 6 241 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 243 134.00 | |
FW Other purchases and external expenses | | | 610 845.00 | |
FX Taxes, duties, and similar payments | | | 137 631.00 | |
FY Salaries and Wages | | | 3 713 494.00 | |
FZ Social Security Contributions | | | 1 535 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 889.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 008 087.00 | |
GG - OPERATING RESULT (I - II) | | | 235 047.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 200.00 | | 1 500.00 |
A2 TOTAL ASSETS | 20 875.00 | -44 234.00 | | 20 875.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 61 153.00 | | | 61 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 226.00 | 4 605 549.00 | | 6 243 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 240.00 | 4 589 548.00 | | 6 069 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 986.00 | 16 001.00 | | 173 986.00 |
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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 | 8 150.00 | | 153.00 | 8 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 6 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 6 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | | 8 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 8 150.00 | | 1 604.00 | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150.00 | | 1 604.00 | 8 150.00 |
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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 | | 10 889.00 | | |
6T Receivables | 4 303.00 | 122.00 | | 4 303.00 |
7B Total provisions for depreciation | 4 303.00 | 122.00 | | 4 303.00 |
7C Grand total | 4 303.00 | 11 011.00 | | 4 303.00 |
UE of which provisions and reversals: - Operating | | 11 011.00 | | |
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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 | 126 297.00 | 126 297.00 | | 126 297.00 |
8C Staff and Related Accounts | 195 958.00 | 195 958.00 | | 195 958.00 |
8D Social Security and Other Social Organizations | 878 232.00 | 878 232.00 | | 878 232.00 |
8E Income Taxes | 61 153.00 | 61 153.00 | | 61 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 319.00 | 90 319.00 | | 90 319.00 |
UX Other trade receivables | 1 957 354.00 | 1 957 354.00 | | 1 957 354.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
VB VAT | 45 337.00 | 45 337.00 | | 45 337.00 |
VI Group and Associates | 445 214.00 | 445 214.00 | | 445 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 978.00 | 56 978.00 | | 56 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 491.00 | 2 004 565.00 | 5 926.00 | 2 010 491.00 |
VW VAT | 454 622.00 | 454 622.00 | | 454 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 772.00 | 2 308 772.00 | | 2 308 772.00 |
