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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 350 086.00 | | 350 086.00 | 350 086.00 |
BZ Other receivables | 88 421.00 | | 88 421.00 | 88 421.00 |
CF Cash and cash equivalents | 44 504.00 | | 44 504.00 | 44 504.00 |
CJ TOTAL (II) | 483 011.00 | | 483 011.00 | 483 011.00 |
CO Grand total (0 to V) | 486 947.00 | | 486 947.00 | 486 947.00 |
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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 |
DH Retained earnings | -1 569.00 | -25 100.00 | | -1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 003.00 | 23 531.00 | | 11 003.00 |
DL TOTAL (I) | 109 434.00 | 98 431.00 | | 109 434.00 |
DQ Provisions for Expenses | 515.00 | 172.00 | | 515.00 |
DR TOTAL (IV) | 515.00 | 172.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 743 750.00 | | 876.00 |
DX Trade payables and related accounts | 74 499.00 | 44 794.00 | | 74 499.00 |
DY Tax and social security liabilities | 287 902.00 | 161 247.00 | | 287 902.00 |
EA Other liabilities | 13 720.00 | 10 696.00 | | 13 720.00 |
EC TOTAL (IV) | 376 998.00 | 960 487.00 | | 376 998.00 |
EE Grand total (I to V) | 486 947.00 | 1 059 091.00 | | 486 947.00 |
EI Including equity loans | 876.00 | | | 876.00 |
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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 | 1 405 403.00 | | 1 405 403.00 | 1 405 403.00 |
FJ Net sales | 1 405 403.00 | | 1 405 403.00 | 1 405 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 367.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 428 777.00 | |
FW Other purchases and external expenses | | | 159 760.00 | |
FX Taxes, duties, and similar payments | | | 27 121.00 | |
FY Salaries and Wages | | | 1 040 369.00 | |
FZ Social Security Contributions | | | 185 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 412 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 117.00 | | 1 063.00 |
HC Reversals of provisions and transfers of expenses | | 172.00 | | |
HD Total exceptional income (VII) | 1 063.00 | 290.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 1 277.00 | 243.00 | | 1 277.00 |
HG Exceptional depreciation and provisions | 343.00 | 172.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 415.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -125.00 | | -557.00 |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 929.00 | 846 789.00 | | 1 434 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 926.00 | 823 257.00 | | 1 423 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 003.00 | 23 531.00 | | 11 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172.00 | 343.00 | | 172.00 |
7C Grand total | 172.00 | 343.00 | | 172.00 |
UJ - Exceptional | | 343.00 | | |
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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 | 74 499.00 | 74 499.00 | | 74 499.00 |
8C Staff and Related Accounts | 138 866.00 | 138 866.00 | | 138 866.00 |
8D Social Security and Other Social Organizations | 62 281.00 | 62 281.00 | | 62 281.00 |
8E Income Taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | | | 343.00 |
VW VAT | 64 150.00 | 64 150.00 | | 64 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 998.00 | 376 998.00 | | 376 998.00 |
