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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 102.00 | 698.00 | 1 800.00 |
AT Other tangible assets | 8 265.00 | 3 765.00 | 4 500.00 | 8 265.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 11 721.00 | 4 867.00 | 6 854.00 | 11 721.00 |
BX Customers and related accounts | 59 568.00 | | 59 568.00 | 59 568.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 126 053.00 | | 126 053.00 | 126 053.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 208 860.00 | | 208 860.00 | 208 860.00 |
CO Grand total (0 to V) | 220 581.00 | 4 867.00 | 215 714.00 | 220 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 354.00 | 470 968.00 | | 349 354.00 |
230 Other income | 7 521.00 | 7.00 | | 7 521.00 |
232 Total operating income excluding VAT | 774 956.00 | 818 510.00 | | 774 956.00 |
234 Purchases of goods (including customs duties) | 331 214.00 | 457 035.00 | | 331 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 394 787.00 | 311 287.00 | | 394 787.00 |
244 Taxes, duties and similar payments | 3 030.00 | 2 066.00 | | 3 030.00 |
250 Staff compensation | 20 250.00 | 18 877.00 | | 20 250.00 |
252 Social security contributions | 4 536.00 | 3 404.00 | | 4 536.00 |
262 Other expenses | 1.00 | 22.00 | | 1.00 |
270 Operating profit | 19 921.00 | | | 19 921.00 |
280 Financial income | 671.00 | 484.00 | | 671.00 |
300 Exceptional expenses | 1 944.00 | -1 944.00 | | 1 944.00 |
306 Income tax's | 2 911.00 | 2 169.00 | | 2 911.00 |
310 Profit or loss | 17 681.00 | 13 372.00 | | 17 681.00 |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 62 184.00 | 48 812.00 | | 62 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 681.00 | 13 372.00 | | 17 681.00 |
DL TOTAL (I) | 121 666.00 | 103 984.00 | | 121 666.00 |
DX Trade payables and related accounts | 65 641.00 | 126 952.00 | | 65 641.00 |
DY Tax and social security liabilities | 26 813.00 | 15 339.00 | | 26 813.00 |
EA Other liabilities | 961.00 | 144.00 | | 961.00 |
EC TOTAL (IV) | 94 049.00 | 142 626.00 | | 94 049.00 |
EE Grand total (I to V) | 215 714.00 | 246 611.00 | | 215 714.00 |
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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 | 8 702.00 | | | 8 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 11 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180.00 | | | 5 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 65 641.00 | 65 641.00 | | 65 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 7 819.00 | | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 463.00 | 82 807.00 | 1 656.00 | 84 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 049.00 | 94 049.00 | | 94 049.00 |
