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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 099.00 | 336.00 | 763.00 | 1 099.00 |
BH Other financial assets | 13 161.00 | | 13 161.00 | 13 161.00 |
BJ TOTAL (I) | 45 285.00 | 1 361.00 | 43 924.00 | 45 285.00 |
BX Customers and related accounts | 104 276.00 | | 104 276.00 | 104 276.00 |
BZ Other receivables | 37 643.00 | | 37 643.00 | 37 643.00 |
CF Cash and cash equivalents | 53 824.00 | | 53 824.00 | 53 824.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 197 078.00 | | 197 078.00 | 197 078.00 |
CO Grand total (0 to V) | 242 363.00 | 1 361.00 | 241 002.00 | 242 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 625.00 | 30 727.00 | | 10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 123.00 | 19 898.00 | | 33 123.00 |
DL TOTAL (I) | 44 848.00 | 51 725.00 | | 44 848.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 130.00 | | 1 450.00 |
DX Trade payables and related accounts | 102 483.00 | 191 352.00 | | 102 483.00 |
DY Tax and social security liabilities | 91 491.00 | 88 527.00 | | 91 491.00 |
EC TOTAL (IV) | 196 154.00 | 281 008.00 | | 196 154.00 |
EE Grand total (I to V) | 241 002.00 | 332 733.00 | | 241 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FQ Other income | | | 12 052.00 | |
FR Total operating income (I) | | | 542 052.00 | |
FU Purchases of raw materials and other supplies | | | 32 892.00 | |
FW Other purchases and external expenses | | | 63 167.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 267 554.00 | |
FZ Social Security Contributions | | | 124 886.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 503 870.00 | |
GG - OPERATING RESULT (I - II) | | | 38 182.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 052.00 | 348 321.00 | | 542 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 929.00 | 325 729.00 | | 508 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 123.00 | 19 898.00 | | 33 123.00 |
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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 | 46 426.00 | | 1 102.00 | 46 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 161.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 45 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | 1 099.00 | 2 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 158.00 | | 3.00 | 13 158.00 |
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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 | 3 268.00 | 336.00 | 2 243.00 | 3 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 336.00 | 2 243.00 | 2 243.00 |
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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 | 102 483.00 | 102 483.00 | | 102 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 13 161.00 | | | 13 161.00 |
VA Doubtful or disputed receivables | 104 276.00 | | | 104 276.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 643.00 | | | 37 643.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 415.00 | 143 254.00 | 13 161.00 | 156 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 154.00 | 196 154.00 | | 196 154.00 |
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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 | 6.00 | | | 6.00 |
