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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 | 13 498.00 | 11 598.00 | 1 900.00 | 13 498.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 15 044.00 | 11 598.00 | 3 446.00 | 15 044.00 |
BX Customers and related accounts | 133 881.00 | | 133 881.00 | 133 881.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 15 446.00 | | 15 446.00 | 15 446.00 |
CJ TOTAL (II) | 210 412.00 | | 210 412.00 | 210 412.00 |
CO Grand total (0 to V) | 225 456.00 | 11 598.00 | 213 857.00 | 225 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 30 748.00 | 5 415.00 | | 30 748.00 |
DH Retained earnings | | -5 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 30 986.00 | | |
DL TOTAL (I) | 39 174.00 | 39 174.00 | | 39 174.00 |
DX Trade payables and related accounts | 70 425.00 | 84 447.00 | | 70 425.00 |
DY Tax and social security liabilities | 66 901.00 | 56 632.00 | | 66 901.00 |
EC TOTAL (IV) | 174 684.00 | 141 388.00 | | 174 684.00 |
EE Grand total (I to V) | 213 857.00 | 180 562.00 | | 213 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 293.00 | |
FR Total operating income (I) | | | 535 569.00 | |
FW Other purchases and external expenses | | | 223 058.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 212 369.00 | |
FZ Social Security Contributions | | | 64 511.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 284 018.00 | |
GG - OPERATING RESULT (I - II) | | | 28 492.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 420.00 | | | 28 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 420.00 | | | -28 420.00 |
HJ Employee participation in company results | | 7 137.00 | | |
HK Income tax | -120.00 | 5 290.00 | | -120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 30 986.00 | | |
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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 | 12 612.00 | | | 12 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 15 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 067.00 | | | 11 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 11 062.00 | 537.00 | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 062.00 | 537.00 | | 11 062.00 |
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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 | 70 425.00 | 70 425.00 | | 70 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 357.00 | 37 357.00 | | 37 357.00 |
UT Other financial assets | 1 546.00 | | | 1 546.00 |
UX Other trade receivables | 133 881.00 | | | 133 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 512.00 | 194 966.00 | 1 546.00 | 196 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 684.00 | 174 684.00 | | 174 684.00 |
