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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 | 1 775.00 | 592.00 | 1 183.00 | 1 775.00 |
BJ TOTAL (I) | 1 775.00 | 592.00 | 1 183.00 | 1 775.00 |
BX Customers and related accounts | 115 406.00 | | 115 406.00 | 115 406.00 |
BZ Other receivables | 56 865.00 | | 56 865.00 | 56 865.00 |
CF Cash and cash equivalents | 18 132.00 | | 18 132.00 | 18 132.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 197 412.00 | | 197 412.00 | 197 412.00 |
CO Grand total (0 to V) | 199 187.00 | 592.00 | 198 595.00 | 199 187.00 |
CR Shares due in more than one year | 2 711.00 | | | 2 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 3 423.00 | | | 3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 393.00 | 3 604.00 | | 20 393.00 |
DL TOTAL (I) | 28 996.00 | 8 604.00 | | 28 996.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 132.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 352.00 | | |
DX Trade payables and related accounts | 122 863.00 | 22 408.00 | | 122 863.00 |
DY Tax and social security liabilities | 46 350.00 | 18 397.00 | | 46 350.00 |
EC TOTAL (IV) | 169 599.00 | 77 288.00 | | 169 599.00 |
EE Grand total (I to V) | 198 595.00 | 85 892.00 | | 198 595.00 |
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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 | | | 635 606.00 | |
FJ Net sales | | | 635 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 117.00 | |
FW Other purchases and external expenses | | | 345 926.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 183 662.00 | |
FZ Social Security Contributions | | | 75 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 611 092.00 | |
GG - OPERATING RESULT (I - II) | | | 30 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 170.00 | 2 039.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 039.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -2 039.00 | | 241.00 |
HK Income tax | 9 874.00 | 2 194.00 | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 529.00 | 121 752.00 | | 641 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 136.00 | 118 149.00 | | 621 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 393.00 | 3 604.00 | | 20 393.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 592.00 | 592.00 | | 592.00 |
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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 | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 592.00 | | |
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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 | 122 863.00 | 122 863.00 | | 122 863.00 |
8D Social Security and Other Social Organizations | 46 350.00 | 46 350.00 | | 46 350.00 |
UX Other trade receivables | 115 406.00 | 115 406.00 | | 115 406.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 56 865.00 | 56 865.00 | | 56 865.00 |
VS Prepaid expenses | 7 010.00 | 4 299.00 | 2 711.00 | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 280.00 | 176 569.00 | 2 711.00 | 179 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 599.00 | 169 599.00 | | 169 599.00 |
