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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 | 22 047.00 | 4 871.00 | 17 176.00 | 22 047.00 |
BJ TOTAL (I) | 22 047.00 | 4 871.00 | 17 176.00 | 22 047.00 |
BX Customers and related accounts | 1 053 355.00 | | 1 053 355.00 | 1 053 355.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 1 067 610.00 | | 1 067 610.00 | 1 067 610.00 |
CO Grand total (0 to V) | 1 089 657.00 | 4 871.00 | 1 084 786.00 | 1 089 657.00 |
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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) | 972.00 | | | 972.00 |
DF Regulated reserves (1) | 53 587.00 | 53 587.00 | | 53 587.00 |
DH Retained earnings | 18 461.00 | | | 18 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 462.00 | 19 433.00 | | 32 462.00 |
DL TOTAL (I) | 205 482.00 | 173 020.00 | | 205 482.00 |
DP Provisions for Risks | 158 457.00 | 172 250.00 | | 158 457.00 |
DR TOTAL (IV) | 158 457.00 | 172 250.00 | | 158 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 846.00 | 64.00 | | 77 846.00 |
DX Trade payables and related accounts | 196 255.00 | 1 226 762.00 | | 196 255.00 |
DY Tax and social security liabilities | 383 707.00 | 485 514.00 | | 383 707.00 |
DZ Fixed asset liabilities and related accounts | 14 402.00 | | | 14 402.00 |
EA Other liabilities | 48 637.00 | 26 838.00 | | 48 637.00 |
EC TOTAL (IV) | 720 847.00 | 1 739 177.00 | | 720 847.00 |
EE Grand total (I to V) | 1 084 786.00 | 2 084 447.00 | | 1 084 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 703 689.00 | | 2 703 689.00 | 2 703 689.00 |
FJ Net sales | 2 703 689.00 | | 2 703 689.00 | 2 703 689.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 207.00 | |
FQ Other income | | | 18 106.00 | |
FR Total operating income (I) | | | 2 747 002.00 | |
FW Other purchases and external expenses | | | 748 502.00 | |
FX Taxes, duties, and similar payments | | | 39 084.00 | |
FY Salaries and Wages | | | 1 385 513.00 | |
FZ Social Security Contributions | | | 528 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 2 708 936.00 | |
GG - OPERATING RESULT (I - II) | | | 38 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 002.00 | 2 737 503.00 | | 2 747 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 540.00 | 2 718 070.00 | | 2 714 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 462.00 | 19 433.00 | | 32 462.00 |
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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 | 11 791.00 | | 10 256.00 | 11 791.00 |
I4 DECREASES Grand Total | | | 22 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 791.00 | | 10 256.00 | 11 791.00 |
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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 | 457.00 | 4 414.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 4 414.00 | | 457.00 |
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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 | 172 250.00 | | 13 793.00 | 172 250.00 |
7C Grand total | 172 250.00 | | 13 793.00 | 172 250.00 |
UE of which provisions and reversals: - Operating | | | 13 793.00 | |
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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 | 77 846.00 | 77 846.00 | | 77 846.00 |
8B Suppliers and Related Accounts | 196 255.00 | 196 255.00 | | 196 255.00 |
8C Staff and Related Accounts | 144 089.00 | 144 089.00 | | 144 089.00 |
8D Social Security and Other Social Organizations | 133 667.00 | 133 667.00 | | 133 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 637.00 | 48 637.00 | | 48 637.00 |
UX Other trade receivables | 1 053 355.00 | 1 053 355.00 | | 1 053 355.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 610.00 | 1 067 610.00 | | 1 067 610.00 |
VW VAT | 93 272.00 | 93 272.00 | | 93 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 847.00 | 720 847.00 | | 720 847.00 |
