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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 722.00 | | 2 722.00 | 2 722.00 |
AT Other tangible assets | 22 820.00 | 22 686.00 | 134.00 | 22 820.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 27 462.00 | 22 686.00 | 4 776.00 | 27 462.00 |
BX Customers and related accounts | 52 274.00 | 19 345.00 | 32 929.00 | 52 274.00 |
BZ Other receivables | 90 038.00 | | 90 038.00 | 90 038.00 |
CF Cash and cash equivalents | 30 134.00 | | 30 134.00 | 30 134.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 186 569.00 | 19 345.00 | 167 224.00 | 186 569.00 |
CO Grand total (0 to V) | 214 032.00 | 42 031.00 | 172 000.00 | 214 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 409.00 | 144 240.00 | | 195 409.00 |
230 Other income | 8 153.00 | 4 549.00 | | 8 153.00 |
232 Total operating income excluding VAT | 203 561.00 | 148 789.00 | | 203 561.00 |
242 Other external expenses | 87 405.00 | 94 641.00 | | 87 405.00 |
244 Taxes, duties and similar payments | 2 265.00 | 1 941.00 | | 2 265.00 |
250 Staff compensation | 52 196.00 | 28 187.00 | | 52 196.00 |
252 Social security contributions | 11 266.00 | 7 573.00 | | 11 266.00 |
262 Other expenses | 1.00 | 1 824.00 | | 1.00 |
264 Total operating expenses | 174 644.00 | 148 953.00 | | 174 644.00 |
270 Operating profit | 28 918.00 | -165.00 | | 28 918.00 |
280 Financial income | 1 613.00 | 1 310.00 | | 1 613.00 |
294 Financial expenses | 29.00 | 244.00 | | 29.00 |
310 Profit or loss | 21 755.00 | 902.00 | | 21 755.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 885.00 | 3 983.00 | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | 902.00 | | 21 755.00 |
DL TOTAL (I) | 37 640.00 | 15 885.00 | | 37 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 5 866.00 | | 1 655.00 |
DX Trade payables and related accounts | 79 802.00 | 90 006.00 | | 79 802.00 |
DY Tax and social security liabilities | 30 953.00 | 15 605.00 | | 30 953.00 |
EA Other liabilities | 500.00 | 570.00 | | 500.00 |
EB Prepaid income (2) | 21 451.00 | 18 936.00 | | 21 451.00 |
EC TOTAL (IV) | 134 360.00 | 130 983.00 | | 134 360.00 |
EE Grand total (I to V) | 172 000.00 | 146 868.00 | | 172 000.00 |
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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 | 27 462.00 | | | 27 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 27 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 820.00 | | | 22 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 79 802.00 | 79 802.00 | | 79 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 21 451.00 | 21 451.00 | | 21 451.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 355.00 | 156 435.00 | 1 920.00 | 158 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 360.00 | 134 360.00 | | 134 360.00 |
