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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 28 923.00 | | 28 923.00 | 28 923.00 |
AT Other tangible assets | 42 031.00 | 37 290.00 | 4 741.00 | 42 031.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 85 704.00 | 39 790.00 | 45 914.00 | 85 704.00 |
BX Customers and related accounts | 253 883.00 | 42 020.00 | 211 864.00 | 253 883.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CD Marketable securities | 28 788.00 | | 28 788.00 | 28 788.00 |
CF Cash and cash equivalents | 78 240.00 | | 78 240.00 | 78 240.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 382 834.00 | 42 020.00 | 340 814.00 | 382 834.00 |
CO Grand total (0 to V) | 468 538.00 | 81 809.00 | 386 728.00 | 468 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 200.00 | 443 200.00 | | 443 200.00 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DG Other reserves | 3 042.00 | 3 042.00 | | 3 042.00 |
DH Retained earnings | -200 621.00 | -214 176.00 | | -200 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 140.00 | 13 555.00 | | 36 140.00 |
DL TOTAL (I) | 283 422.00 | 247 282.00 | | 283 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 461.00 | 1 738.00 | | 21 461.00 |
DX Trade payables and related accounts | 19 817.00 | 22 493.00 | | 19 817.00 |
DY Tax and social security liabilities | 62 028.00 | 63 909.00 | | 62 028.00 |
EC TOTAL (IV) | 103 306.00 | 89 806.00 | | 103 306.00 |
EE Grand total (I to V) | 386 728.00 | 337 088.00 | | 386 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 595.00 | | 1 595.00 | 1 595.00 |
FG Production sold - services | 486 145.00 | | 486 145.00 | 486 145.00 |
FJ Net sales | 487 740.00 | | 487 740.00 | 487 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FQ Other income | | | 28 219.00 | |
FR Total operating income (I) | | | 526 215.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FW Other purchases and external expenses | | | 240 229.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 147 924.00 | |
FZ Social Security Contributions | | | 79 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 760.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 493 914.00 | |
GG - OPERATING RESULT (I - II) | | | 32 301.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 616.00 | 745.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 745.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -745.00 | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 672.00 | 462 768.00 | | 531 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 532.00 | 449 212.00 | | 495 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 140.00 | 13 555.00 | | 36 140.00 |
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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 | 85 657.00 | | 4 721.00 | 85 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 85 704.00 | |
IO DECREASES Total including other intangible assets | | 4 675.00 | 31 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 098.00 | | | 36 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 309.00 | | 4 721.00 | 37 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 41 273.00 | 3 191.00 | 4 675.00 | 41 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 015.00 | 660.00 | 4 675.00 | 4 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 758.00 | 2 531.00 | | 34 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 910.00 | 15 760.00 | 7 650.00 | 33 910.00 |
7B Total provisions for depreciation | 33 910.00 | 15 760.00 | 7 650.00 | 33 910.00 |
7C Grand total | 33 910.00 | 15 760.00 | 7 650.00 | 33 910.00 |
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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 | 860.00 | | 860.00 | 860.00 |
8B Suppliers and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
UX Other trade receivables | 205 109.00 | | | 205 109.00 |
VA Doubtful or disputed receivables | 48 775.00 | | | 48 775.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VC Group and associates | 5 328.00 | | | 5 328.00 |
VI Group and Associates | 20 601.00 | 20 601.00 | | 20 601.00 |
VM Income taxes | 4 944.00 | | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 056.00 | 227 032.00 | 61 025.00 | 288 056.00 |
VW VAT | 39 856.00 | 39 856.00 | | 39 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 306.00 | 102 446.00 | 860.00 | 103 306.00 |
