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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 206 324.00 | 198 556.00 | 7 769.00 | 206 324.00 |
BD Other fixed assets | 17 510.00 | | 17 510.00 | 17 510.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 315 181.00 | 206 757.00 | 108 424.00 | 315 181.00 |
BT Goods | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 351 495.00 | 15 430.00 | 336 065.00 | 351 495.00 |
BZ Other receivables | 42 734.00 | | 42 734.00 | 42 734.00 |
CF Cash and cash equivalents | 187 354.00 | | 187 354.00 | 187 354.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 609 161.00 | 15 430.00 | 593 730.00 | 609 161.00 |
CO Grand total (0 to V) | 924 342.00 | 222 187.00 | 702 155.00 | 924 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 106 154.00 | 94 018.00 | | 106 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 693.00 | 112 135.00 | | 91 693.00 |
DL TOTAL (I) | 285 847.00 | 294 154.00 | | 285 847.00 |
DQ Provisions for Expenses | 115 745.00 | 106 140.00 | | 115 745.00 |
DR TOTAL (IV) | 115 745.00 | 106 140.00 | | 115 745.00 |
DX Trade payables and related accounts | 145 152.00 | 56 533.00 | | 145 152.00 |
DY Tax and social security liabilities | 151 721.00 | 127 838.00 | | 151 721.00 |
EA Other liabilities | 3 690.00 | 10 738.00 | | 3 690.00 |
EC TOTAL (IV) | 300 563.00 | 195 109.00 | | 300 563.00 |
EE Grand total (I to V) | 702 155.00 | 595 403.00 | | 702 155.00 |
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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 | 139 292.00 | | 139 292.00 | 139 292.00 |
FJ Net sales | 1 397 946.00 | | 1 397 946.00 | 1 397 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 315.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 408 346.00 | |
FS Purchases of goods (including customs duties) | | | 116 537.00 | |
FT Inventory change (goods) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 446 875.00 | |
FX Taxes, duties, and similar payments | | | 31 747.00 | |
FY Salaries and Wages | | | 462 039.00 | |
FZ Social Security Contributions | | | 178 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 606.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 1 278 894.00 | |
GG - OPERATING RESULT (I - II) | | | 129 452.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 5 275.00 | | 428.00 |
HB Exceptional income from capital transactions | 300.00 | 833.00 | | 300.00 |
HD Total exceptional income (VII) | 728.00 | 6 108.00 | | 728.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 51.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 6 058.00 | | 428.00 |
HK Income tax | 38 397.00 | 41 278.00 | | 38 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 357.00 | 1 262 354.00 | | 1 409 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 664.00 | 1 150 219.00 | | 1 317 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 693.00 | 112 135.00 | | 91 693.00 |
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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 | 470 332.00 | | 302.00 | 470 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 431.00 | |
I4 DECREASES Grand Total | | 155 452.00 | 315 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697.00 | 206 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 022.00 | | | 215 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 129.00 | | 302.00 | 24 129.00 |
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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 | 349 912.00 | 12 297.00 | 155 452.00 | 349 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 747.00 | 10 506.00 | 8 697.00 | 196 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 140.00 | 9 605.00 | | 106 140.00 |
7B Total provisions for depreciation | 3 885.00 | 15 430.00 | 3 885.00 | 3 885.00 |
7C Grand total | 110 025.00 | 25 035.00 | 3 885.00 | 110 025.00 |
UE of which provisions and reversals: - Operating | | 25 035.00 | 3 885.00 | |
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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 | 145 152.00 | 145 152.00 | | 145 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 6 921.00 | 30.00 | | 6 921.00 |
UX Other trade receivables | 351 496.00 | | | 351 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 734.00 | | | 42 734.00 |
VS Prepaid expenses | 20 355.00 | | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 506.00 | 411 715.00 | 9 791.00 | 421 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 563.00 | 300 563.00 | | 300 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
