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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 167.00 | 738.00 | 1 905.00 |
AT Other tangible assets | 19 462.00 | 12 650.00 | 6 813.00 | 19 462.00 |
BH Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 44 184.00 | 28 817.00 | 15 367.00 | 44 184.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 174 302.00 | 31 023.00 | 143 279.00 | 174 302.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 72 820.00 | | 72 820.00 | 72 820.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 282 348.00 | 31 023.00 | 251 325.00 | 282 348.00 |
CO Grand total (0 to V) | 326 532.00 | 59 840.00 | 266 692.00 | 326 532.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 10 661.00 | 16 661.00 | | 10 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 970.00 | 19 091.00 | | 22 970.00 |
DL TOTAL (I) | 99 631.00 | 101 752.00 | | 99 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | 1 595.00 | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 8 432.00 | | 261.00 |
DX Trade payables and related accounts | 51 688.00 | 65 609.00 | | 51 688.00 |
DY Tax and social security liabilities | 62 413.00 | 67 446.00 | | 62 413.00 |
EA Other liabilities | 983.00 | 4 411.00 | | 983.00 |
EB Prepaid income (2) | 48 251.00 | 27 895.00 | | 48 251.00 |
EC TOTAL (IV) | 167 060.00 | 175 388.00 | | 167 060.00 |
EE Grand total (I to V) | 266 692.00 | 277 140.00 | | 266 692.00 |
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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 | | | -11 088.00 | |
FJ Net sales | | | 712 285.00 | |
FQ Other income | | | 15 507.00 | |
FR Total operating income (I) | | | 727 793.00 | |
FS Purchases of goods (including customs duties) | | | 65 006.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 298 521.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 240 073.00 | |
FZ Social Security Contributions | | | 85 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 696 870.00 | |
GG - OPERATING RESULT (I - II) | | | 30 730.00 | |
GP Total financial income (V) | | | 636.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 360.00 | | |
HH Total exceptional expenses (VIII) | 6 936.00 | 45.00 | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 936.00 | 2 315.00 | | -6 936.00 |
HK Income tax | 1 460.00 | 2 862.00 | | 1 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 970.00 | 19 091.00 | | 22 970.00 |
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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 | 41 768.00 | | | 41 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | | 44 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 017.00 | | | 18 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 791.00 | | | 22 791.00 |
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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 | 14 376.00 | 6 510.00 | 7 069.00 | 14 376.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 658.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 867.00 | 5 852.00 | 7 069.00 | 13 867.00 |
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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 | 51 688.00 | 51 688.00 | | 51 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
8L Deferred income | 48 251.00 | 48 251.00 | | 48 251.00 |
UT Other financial assets | 7 817.00 | | | 7 817.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 156.00 | 208 363.00 | 7 817.00 | 215 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 060.00 | 167 060.00 | | 167 060.00 |
