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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 | 3 538.00 | 3 341.00 | 197.00 | 3 538.00 |
BJ TOTAL (I) | 3 538.00 | 3 341.00 | 197.00 | 3 538.00 |
BX Customers and related accounts | 402 404.00 | | 402 404.00 | 402 404.00 |
BZ Other receivables | 327 431.00 | | 327 431.00 | 327 431.00 |
CF Cash and cash equivalents | 79 916.00 | | 79 916.00 | 79 916.00 |
CJ TOTAL (II) | 809 751.00 | | 809 751.00 | 809 751.00 |
CO Grand total (0 to V) | 813 290.00 | 3 341.00 | 809 949.00 | 813 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -73 811.00 | | | -73 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 699.00 | | | 185 699.00 |
DL TOTAL (I) | 161 887.00 | | | 161 887.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 270 832.00 | | | 270 832.00 |
DY Tax and social security liabilities | 373 921.00 | | | 373 921.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 648 061.00 | | | 648 061.00 |
EE Grand total (I to V) | 809 949.00 | | | 809 949.00 |
EG Accrued income and payables due within one year | 648 061.00 | | | 648 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 882 221.00 | | 1 882 221.00 | 1 882 221.00 |
FJ Net sales | 1 882 221.00 | | 1 882 221.00 | 1 882 221.00 |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 891 409.00 | |
FW Other purchases and external expenses | | | 416 847.00 | |
FX Taxes, duties, and similar payments | | | 27 053.00 | |
FY Salaries and Wages | | | 950 614.00 | |
FZ Social Security Contributions | | | 370 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 1 773 621.00 | |
GG - OPERATING RESULT (I - II) | | | 117 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A4 Equity method investments | 7 867.00 | | | 7 867.00 |
HK Income tax | -67 911.00 | | | -67 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 409.00 | | | 1 891 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 710.00 | | | 1 705 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 699.00 | | | 185 699.00 |
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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 | 3 539.00 | | | 3 539.00 |
I4 DECREASES Grand Total | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
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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 | 2 298.00 | 1 043.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 1 043.00 | | 2 298.00 |
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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 | 270 833.00 | 270 833.00 | | 270 833.00 |
8D Social Security and Other Social Organizations | 373 921.00 | 373 921.00 | | 373 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 402 404.00 | 402 404.00 | | 402 404.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 431.00 | 327 431.00 | | 327 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 836.00 | 729 836.00 | | 729 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 062.00 | 648 062.00 | | 648 062.00 |
