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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 290 762.00 | 58 673.00 | 232 089.00 | 290 762.00 |
BZ Other receivables | 117 440.00 | | 117 440.00 | 117 440.00 |
CF Cash and cash equivalents | 472 759.00 | | 472 759.00 | 472 759.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 881 962.00 | 58 673.00 | 823 289.00 | 881 962.00 |
CO Grand total (0 to V) | 881 962.00 | 58 673.00 | 823 289.00 | 881 962.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 74 549.00 | | | 74 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 91 965.00 | 61 275.00 | | 91 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | 30 690.00 | | 24 531.00 |
DL TOTAL (I) | 154 996.00 | 130 465.00 | | 154 996.00 |
DU Loans and Debts from Credit Institutions (3) | 200 451.00 | 387 353.00 | | 200 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 3 053.00 | | 359.00 |
DX Trade payables and related accounts | 40 343.00 | 4 847.00 | | 40 343.00 |
DY Tax and social security liabilities | 419 719.00 | 407 795.00 | | 419 719.00 |
EA Other liabilities | 7 421.00 | 3 799.00 | | 7 421.00 |
EC TOTAL (IV) | 668 293.00 | 806 847.00 | | 668 293.00 |
EE Grand total (I to V) | 823 289.00 | 937 312.00 | | 823 289.00 |
EG Accrued income and payables due within one year | 668 293.00 | 606 847.00 | | 668 293.00 |
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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 | 2 530 934.00 | | 2 530 934.00 | 2 530 934.00 |
FJ Net sales | 2 530 934.00 | | 2 530 934.00 | 2 530 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 546 214.00 | |
FW Other purchases and external expenses | | | 345 507.00 | |
FX Taxes, duties, and similar payments | | | 55 097.00 | |
FY Salaries and Wages | | | 1 638 285.00 | |
FZ Social Security Contributions | | | 423 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 673.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 521 262.00 | |
GG - OPERATING RESULT (I - II) | | | 24 952.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 343.00 | 14 001.00 | | 7 343.00 |
HD Total exceptional income (VII) | 7 343.00 | 14 001.00 | | 7 343.00 |
HE Exceptional expenses on management operations | 1 474.00 | 2 161.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 2 161.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 869.00 | 11 840.00 | | 5 869.00 |
HK Income tax | 4 853.00 | 6 133.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 557.00 | 1 889 498.00 | | 2 553 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 026.00 | 1 858 808.00 | | 2 529 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 531.00 | 30 690.00 | | 24 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 673.00 | | |
7B Total provisions for depreciation | | 58 673.00 | | |
7C Grand total | | 58 673.00 | | |
UE of which provisions and reversals: - Operating | | 58 673.00 | | |
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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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
8C Staff and Related Accounts | 180 501.00 | 180 501.00 | | 180 501.00 |
8D Social Security and Other Social Organizations | 97 057.00 | 97 057.00 | | 97 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 220 354.00 | 220 354.00 | | 220 354.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 70 408.00 | | 70 408.00 | 70 408.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VC Group and associates | 4 141.00 | | 4 141.00 | 4 141.00 |
VG Loans with a maturity of up to one year at origin | 200 451.00 | 200 451.00 | | 200 451.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 186 000.00 | | | 186 000.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 016.00 | 105 016.00 | | 105 016.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 202.00 | 334 653.00 | 74 549.00 | 409 202.00 |
VW VAT | 138 853.00 | 138 853.00 | | 138 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 293.00 | 668 293.00 | | 668 293.00 |
