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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 | 91 336.00 | 8 857.00 | 82 478.00 | 91 336.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 91 400.00 | 8 857.00 | 82 542.00 | 91 400.00 |
BX Customers and related accounts | 698 077.00 | 3 879.00 | 694 198.00 | 698 077.00 |
BZ Other receivables | 737 897.00 | | 737 897.00 | 737 897.00 |
CF Cash and cash equivalents | 60 057.00 | | 60 057.00 | 60 057.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 496 640.00 | 3 879.00 | 1 492 760.00 | 1 496 640.00 |
CO Grand total (0 to V) | 1 588 040.00 | 12 737.00 | 1 575 303.00 | 1 588 040.00 |
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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 | 194 569.00 | 227 204.00 | | 194 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 675.00 | 67 365.00 | | 125 675.00 |
DL TOTAL (I) | 540 245.00 | 514 569.00 | | 540 245.00 |
DU Loans and Debts from Credit Institutions (3) | 139 551.00 | 150 474.00 | | 139 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 277 385.00 | 100 721.00 | | 277 385.00 |
DY Tax and social security liabilities | 616 120.00 | 430 662.00 | | 616 120.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 035 058.00 | 684 258.00 | | 1 035 058.00 |
EE Grand total (I to V) | 1 575 303.00 | 1 198 828.00 | | 1 575 303.00 |
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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 | 3 275 422.00 | | 3 275 422.00 | 3 275 422.00 |
FJ Net sales | 3 275 422.00 | | 3 275 422.00 | 3 275 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 166.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 3 427 046.00 | |
FW Other purchases and external expenses | | | 1 183 656.00 | |
FX Taxes, duties, and similar payments | | | 51 656.00 | |
FY Salaries and Wages | | | 1 745 589.00 | |
FZ Social Security Contributions | | | 269 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 111.00 | |
GF Total Operating Expenses (II) | | | 3 302 779.00 | |
GG - OPERATING RESULT (I - II) | | | 124 267.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 942.00 | 2 621 399.00 | | 3 429 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 267.00 | 2 554 034.00 | | 3 304 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 675.00 | 67 365.00 | | 125 675.00 |
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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 | 33 827.00 | | 60 772.00 | 33 827.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | 64.00 | 3 200.00 |
I4 DECREASES Grand Total | 3 200.00 | | 91 400.00 | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 563.00 | | 60 772.00 | 30 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 316.00 | 8 541.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 8 541.00 | | 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 920.00 | | 30 040.00 | 33 920.00 |
7B Total provisions for depreciation | 33 920.00 | | 30 040.00 | 33 920.00 |
7C Grand total | 33 920.00 | | 30 040.00 | 33 920.00 |
UE of which provisions and reversals: - Operating | | | 30 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 277 385.00 | 277 385.00 | | 277 385.00 |
8C Staff and Related Accounts | 135 065.00 | 135 065.00 | | 135 065.00 |
8D Social Security and Other Social Organizations | 291 557.00 | 291 557.00 | | 291 557.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 692 265.00 | 692 265.00 | | 692 265.00 |
UY Staff and related accounts | 54 855.00 | 54 855.00 | | 54 855.00 |
VA Doubtful or disputed receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 45 019.00 | 45 019.00 | | 45 019.00 |
VC Group and associates | 359 456.00 | 359 456.00 | | 359 456.00 |
VG Loans with a maturity of up to one year at origin | 139 551.00 | 481.00 | 139 070.00 | 139 551.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 270 625.00 | 270 625.00 | | 270 625.00 |
VP Miscellaneous | 6 411.00 | 6 411.00 | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 117.00 | 22 117.00 | | 22 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 646.00 | 1 436 646.00 | | 1 436 646.00 |
VW VAT | 167 380.00 | 167 380.00 | | 167 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 058.00 | 895 988.00 | 139 070.00 | 1 035 058.00 |
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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 | 63.00 | | | 63.00 |
