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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 | 73 623.00 | 53 080.00 | 20 543.00 | 73 623.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 113 639.00 | 88 020.00 | 25 619.00 | 113 639.00 |
BX Customers and related accounts | 328 421.00 | 9 361.00 | 319 059.00 | 328 421.00 |
BZ Other receivables | 245 643.00 | | 245 643.00 | 245 643.00 |
CF Cash and cash equivalents | 17 739.00 | | 17 739.00 | 17 739.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 601 984.00 | 9 361.00 | 592 623.00 | 601 984.00 |
CO Grand total (0 to V) | 715 624.00 | 97 381.00 | 618 242.00 | 715 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 992.00 | | | 56 992.00 |
DH Retained earnings | | -37 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 950.00 | 97 878.00 | | 79 950.00 |
DL TOTAL (I) | 319 942.00 | 239 992.00 | | 319 942.00 |
DP Provisions for Risks | 4 435.00 | | | 4 435.00 |
DR TOTAL (IV) | 4 435.00 | | | 4 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 1 447.00 | | 1 177.00 |
DX Trade payables and related accounts | 32 441.00 | 19 425.00 | | 32 441.00 |
DY Tax and social security liabilities | 260 247.00 | 263 002.00 | | 260 247.00 |
EC TOTAL (IV) | 293 866.00 | 283 874.00 | | 293 866.00 |
EE Grand total (I to V) | 618 242.00 | 523 866.00 | | 618 242.00 |
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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 | 1 423 489.00 | | 1 423 489.00 | 1 423 489.00 |
FQ Other income | | | 11 657.00 | |
FR Total operating income (I) | | | 1 435 146.00 | |
FW Other purchases and external expenses | | | 119 240.00 | |
FX Taxes, duties, and similar payments | | | 38 151.00 | |
FY Salaries and Wages | | | 946 338.00 | |
FZ Social Security Contributions | | | 214 584.00 | |
GE Other Expenses | | | 17 930.00 | |
GF Total Operating Expenses (II) | | | 1 348 634.00 | |
GG - OPERATING RESULT (I - II) | | | 86 512.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136.00 | 2 788.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 6 960.00 | 1 788.00 | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | 1 000.00 | | -6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 545.00 | 1 513 472.00 | | 1 435 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 594.00 | 1 415 594.00 | | 1 355 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 950.00 | 97 878.00 | | 79 950.00 |
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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 | 106 838.00 | | | 106 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | | 113 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 821.00 | | | 66 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 80 064.00 | 7 956.00 | | 80 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 549.00 | 7 531.00 | | 45 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 435.00 | | |
6T Receivables | 9 361.00 | | | 9 361.00 |
7B Total provisions for depreciation | 9 361.00 | | | 9 361.00 |
7C Grand total | 9 361.00 | 4 435.00 | | 9 361.00 |
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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 | 32 441.00 | 32 441.00 | | 32 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 321.00 | 589 321.00 | | 589 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 866.00 | 293 866.00 | | 293 866.00 |
