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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 31 269.00 | 31 269.00 | | 31 269.00 |
BD Other fixed assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BH Other financial assets | 9 019.00 | 1 740.00 | 7 279.00 | 9 019.00 |
BJ TOTAL (I) | 49 515.00 | 35 169.00 | 14 345.00 | 49 515.00 |
BX Customers and related accounts | 1 668 414.00 | 89 011.00 | 1 579 402.00 | 1 668 414.00 |
BZ Other receivables | 270 137.00 | | 270 137.00 | 270 137.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 353 044.00 | | 353 044.00 | 353 044.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 2 300 162.00 | 89 011.00 | 2 211 151.00 | 2 300 162.00 |
CO Grand total (0 to V) | 2 349 677.00 | 124 181.00 | 2 225 496.00 | 2 349 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 226.00 | 1 163 585.00 | | 1 199 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 862.00 | 35 641.00 | | 20 862.00 |
DL TOTAL (I) | 1 440 087.00 | 1 419 226.00 | | 1 440 087.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 138.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 1 974.00 | | 2 017.00 |
DX Trade payables and related accounts | 146 863.00 | 205 433.00 | | 146 863.00 |
DY Tax and social security liabilities | 636 270.00 | 625 221.00 | | 636 270.00 |
EA Other liabilities | 170.00 | 51 577.00 | | 170.00 |
EC TOTAL (IV) | 785 408.00 | 884 343.00 | | 785 408.00 |
EE Grand total (I to V) | 2 225 496.00 | 2 303 569.00 | | 2 225 496.00 |
EG Accrued income and payables due within one year | 785 408.00 | 884 343.00 | | 785 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 138.00 | | 88.00 |
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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 | 6 001 139.00 | | 6 001 139.00 | 6 001 139.00 |
FJ Net sales | 6 001 139.00 | | 6 001 139.00 | 6 001 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 558.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 247 725.00 | |
FW Other purchases and external expenses | | | 1 336 269.00 | |
FX Taxes, duties, and similar payments | | | 148 379.00 | |
FY Salaries and Wages | | | 3 381 610.00 | |
FZ Social Security Contributions | | | 1 170 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 214.00 | |
GE Other Expenses | | | 116 118.00 | |
GF Total Operating Expenses (II) | | | 6 219 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 195.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 763.00 | 102 899.00 | | 161 763.00 |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 386.00 | | |
HE Exceptional expenses on management operations | 523.00 | 4 118.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 4 831.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -2 445.00 | | -523.00 |
HK Income tax | 4 541.00 | 8 705.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 725.00 | 4 365 248.00 | | 6 247 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 864.00 | 4 329 607.00 | | 6 226 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 862.00 | 35 641.00 | | 20 862.00 |
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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 | 39 291.00 | | 11 119.00 | 39 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 16 085.00 | |
I4 DECREASES Grand Total | | 895.00 | 49 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 269.00 | | | 31 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861.00 | | 11 119.00 | 5 861.00 |
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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 | 33 429.00 | | | 33 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 269.00 | | | 31 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 740.00 | | | 1 740.00 |
6T Receivables | 107 592.00 | 66 213.00 | 84 794.00 | 107 592.00 |
7B Total provisions for depreciation | 109 332.00 | 66 213.00 | 84 794.00 | 109 332.00 |
7C Grand total | 109 332.00 | 66 213.00 | 84 794.00 | 109 332.00 |
UE of which provisions and reversals: - Operating | | 66 214.00 | 84 794.00 | |
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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 | 146 863.00 | 146 863.00 | | 146 863.00 |
8C Staff and Related Accounts | 70 566.00 | 70 566.00 | | 70 566.00 |
8D Social Security and Other Social Organizations | 156 011.00 | 156 011.00 | | 156 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 1 563 659.00 | 1 563 659.00 | | 1 563 659.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 104 755.00 | 104 755.00 | | 104 755.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VM Income taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 817.00 | 38 817.00 | | 38 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 578.00 | 255 578.00 | | 255 578.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 109.00 | 1 956 109.00 | | 1 956 109.00 |
VW VAT | 370 877.00 | 370 877.00 | | 370 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 409.00 | 785 409.00 | | 785 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
