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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 604.00 | | 155 604.00 | 155 604.00 |
AT Other tangible assets | 396.00 | 396.00 | | 396.00 |
BJ TOTAL (I) | 241 191.00 | 396.00 | 240 795.00 | 241 191.00 |
BX Customers and related accounts | 730 949.00 | | 730 949.00 | 730 949.00 |
BZ Other receivables | 33 004.00 | | 33 004.00 | 33 004.00 |
CF Cash and cash equivalents | 79 839.00 | | 79 839.00 | 79 839.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 846 747.00 | | 846 747.00 | 846 747.00 |
CO Grand total (0 to V) | 1 087 938.00 | 396.00 | 1 087 542.00 | 1 087 938.00 |
CU Other investments | 85 191.00 | | 85 191.00 | 85 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 1 542.00 | 1 088.00 | | 1 542.00 |
DG Other reserves | 29 301.00 | 20 669.00 | | 29 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 9 087.00 | | 5 084.00 |
DL TOTAL (I) | 191 927.00 | 186 843.00 | | 191 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 552.00 | 247 271.00 | | 410 552.00 |
DX Trade payables and related accounts | 131 985.00 | 37 887.00 | | 131 985.00 |
DY Tax and social security liabilities | 353 078.00 | 309 295.00 | | 353 078.00 |
EA Other liabilities | | 145 136.00 | | |
EC TOTAL (IV) | 895 615.00 | 739 590.00 | | 895 615.00 |
EE Grand total (I to V) | 1 087 542.00 | 926 433.00 | | 1 087 542.00 |
EG Accrued income and payables due within one year | 895 615.00 | 739 590.00 | | 895 615.00 |
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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 | 1 786 097.00 | | 1 786 097.00 | 1 786 097.00 |
FJ Net sales | 1 786 097.00 | | 1 786 097.00 | 1 786 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 788 786.00 | |
FW Other purchases and external expenses | | | 479 107.00 | |
FX Taxes, duties, and similar payments | | | 35 824.00 | |
FY Salaries and Wages | | | 880 203.00 | |
FZ Social Security Contributions | | | 384 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 780 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 678.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | | | 2 683.00 |
HA Exceptional income from management transactions | | 8 655.00 | | |
HD Total exceptional income (VII) | | 8 655.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 8 655.00 | | -24.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 786.00 | 1 629 573.00 | | 1 788 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 702.00 | 1 620 487.00 | | 1 783 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 9 087.00 | | 5 084.00 |
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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 | 298.00 | 98.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 98.00 | | 298.00 |
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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 | 131 985.00 | 131 985.00 | | 131 985.00 |
8C Staff and Related Accounts | 110 825.00 | 110 825.00 | | 110 825.00 |
8D Social Security and Other Social Organizations | 95 843.00 | 95 843.00 | | 95 843.00 |
UX Other trade receivables | 730 949.00 | 730 949.00 | | 730 949.00 |
VB VAT | 22 321.00 | 22 321.00 | | 22 321.00 |
VC Group and associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VI Group and Associates | 410 552.00 | 410 552.00 | | 410 552.00 |
VP Miscellaneous | 6 416.00 | 6 416.00 | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 908.00 | 766 908.00 | | 766 908.00 |
VW VAT | 133 455.00 | 133 455.00 | | 133 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 615.00 | 895 615.00 | | 895 615.00 |
