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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 | 6 747.00 | 904.00 | 5 842.00 | 6 747.00 |
BJ TOTAL (I) | 6 747.00 | 904.00 | 5 842.00 | 6 747.00 |
BX Customers and related accounts | 379 236.00 | 214.00 | 379 022.00 | 379 236.00 |
BZ Other receivables | 606 457.00 | | 606 457.00 | 606 457.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 985 714.00 | 214.00 | 985 499.00 | 985 714.00 |
CO Grand total (0 to V) | 992 461.00 | 1 118.00 | 991 342.00 | 992 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 570.00 | | | 54 570.00 |
DL TOTAL (I) | 179 570.00 | | | 179 570.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 278 262.00 | | | 278 262.00 |
DY Tax and social security liabilities | 298 980.00 | | | 298 980.00 |
EA Other liabilities | 234 422.00 | | | 234 422.00 |
EC TOTAL (IV) | 811 771.00 | | | 811 771.00 |
EE Grand total (I to V) | 991 342.00 | | | 991 342.00 |
EG Accrued income and payables due within one year | 811 771.00 | | | 811 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 544 661.00 | | 1 544 661.00 | 1 544 661.00 |
FJ Net sales | 1 544 661.00 | | 1 544 661.00 | 1 544 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 1 551 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 286 183.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 960 592.00 | |
FZ Social Security Contributions | | | 219 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 13 681.00 | |
GF Total Operating Expenses (II) | | | 1 495 904.00 | |
GG - OPERATING RESULT (I - II) | | | 56 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HJ Employee participation in company results | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 907.00 | | | 1 551 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 336.00 | | | 1 497 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 570.00 | | | 54 570.00 |
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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 | 6 747.00 | -6 747.00 | 6 747.00 | 6 747.00 |
I4 DECREASES Grand Total | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 747.00 | -6 747.00 | 6 747.00 | 6 747.00 |
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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 | 454.00 | 449.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 449.00 | | 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 214.00 | | |
7B Total provisions for depreciation | | 214.00 | | |
7C Grand total | | 214.00 | | |
UE of which provisions and reversals: - Operating | | 214.00 | | |
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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 | 278 262.00 | 278 262.00 | | 278 262.00 |
8C Staff and Related Accounts | 124 758.00 | 124 758.00 | | 124 758.00 |
8D Social Security and Other Social Organizations | 84 836.00 | 84 836.00 | | 84 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 422.00 | 234 422.00 | | 234 422.00 |
UX Other trade receivables | 379 236.00 | 379 236.00 | | 379 236.00 |
VB VAT | 47 436.00 | 47 436.00 | | 47 436.00 |
VC Group and associates | 557 179.00 | 557 179.00 | | 557 179.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -864.00 | -864.00 | | -864.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 714.00 | 985 714.00 | | 985 714.00 |
VW VAT | 87 499.00 | 87 499.00 | | 87 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 771.00 | 811 771.00 | | 811 771.00 |
