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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -1.00 | |
AT Other tangible assets | 16 798.00 | 16 798.00 | | 16 798.00 |
BJ TOTAL (I) | 16 798.00 | 16 798.00 | | 16 798.00 |
BX Customers and related accounts | 891 628.00 | | 891 628.00 | 891 628.00 |
BZ Other receivables | 578 398.00 | | 578 398.00 | 578 398.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 1 487 383.00 | | 1 487 383.00 | 1 487 383.00 |
CO Grand total (0 to V) | 1 504 180.00 | 16 798.00 | 1 487 383.00 | 1 504 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 57 035.00 | | 410.00 |
DL TOTAL (I) | 110 410.00 | 167 035.00 | | 110 410.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 66 008.00 | 32 452.00 | | 66 008.00 |
DR TOTAL (IV) | 66 008.00 | 32 452.00 | | 66 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 837.00 | 2 644.00 | | 7 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 070.00 | 51 029.00 | | 28 070.00 |
DX Trade payables and related accounts | 63 143.00 | 70 401.00 | | 63 143.00 |
DY Tax and social security liabilities | 888 064.00 | 863 949.00 | | 888 064.00 |
EA Other liabilities | 331 687.00 | 116 823.00 | | 331 687.00 |
EC TOTAL (IV) | 1 310 965.00 | 1 102 202.00 | | 1 310 965.00 |
EE Grand total (I to V) | 1 487 383.00 | 1 301 689.00 | | 1 487 383.00 |
EG Accrued income and payables due within one year | 1 310 965.00 | 1 102 202.00 | | 1 310 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 837.00 | 2 644.00 | | 7 837.00 |
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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 | 3 419 269.00 | | 3 419 269.00 | 3 419 269.00 |
FJ Net sales | 3 419 269.00 | | 3 419 269.00 | 3 419 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 111.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 3 439 595.00 | |
FS Purchases of goods (including customs duties) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 087 886.00 | |
FX Taxes, duties, and similar payments | | | 94 014.00 | |
FY Salaries and Wages | | | 1 553 409.00 | |
FZ Social Security Contributions | | | 636 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 556.00 | |
GE Other Expenses | | | 26 015.00 | |
GF Total Operating Expenses (II) | | | 3 431 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 111.00 | 1 687.00 | | 16 111.00 |
A4 Equity method investments | 20 000.00 | 20 000.00 | | 20 000.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 2 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 21 342.00 | 58 231.00 | | 21 342.00 |
HH Total exceptional expenses (VIII) | 21 342.00 | 58 231.00 | | 21 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 2 000.00 | | 20 000.00 |
HK Income tax | 28 070.00 | 51 029.00 | | 28 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 820.00 | 3 490 175.00 | | 3 459 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 410.00 | 3 433 139.00 | | 3 459 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 57 035.00 | | 410.00 |
HQ References: Real Estate Leasing | | 235 321.00 | | |
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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 | 16 798.00 | | | 16 798.00 |
I4 DECREASES Grand Total | | | 16 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 798.00 | | | 16 798.00 |
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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 | 16 798.00 | | | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798.00 | | | 16 798.00 |
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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 | 32 452.00 | 33 556.00 | | 32 452.00 |
7C Grand total | 32 452.00 | 33 556.00 | | 32 452.00 |
UE of which provisions and reversals: - Operating | | 33 556.00 | | |
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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 | 63 143.00 | 63 143.00 | | 63 143.00 |
8C Staff and Related Accounts | 373 664.00 | 373 664.00 | | 373 664.00 |
8D Social Security and Other Social Organizations | 274 398.00 | 274 398.00 | | 274 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 687.00 | 331 687.00 | | 331 687.00 |
UX Other trade receivables | 891 628.00 | 891 628.00 | | 891 628.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 572 988.00 | 572 988.00 | | 572 988.00 |
VG Loans with a maturity of up to one year at origin | 7 837.00 | 7 837.00 | | 7 837.00 |
VI Group and Associates | 28 070.00 | 28 070.00 | | 28 070.00 |
VP Miscellaneous | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 016.00 | 28 016.00 | | 28 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 810.00 | 1 475 810.00 | | 1 475 810.00 |
VW VAT | 211 986.00 | 211 986.00 | | 211 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 965.00 | 1 310 965.00 | | 1 310 965.00 |
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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 | 27.00 | | | 27.00 |
