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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 12 542.00 | 9 166.00 | 3 376.00 | 12 542.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 40 603.00 | 9 166.00 | 31 437.00 | 40 603.00 |
BX Customers and related accounts | 236 515.00 | 387.00 | 236 127.00 | 236 515.00 |
BZ Other receivables | 242 450.00 | 1 229.00 | 241 221.00 | 242 450.00 |
CJ TOTAL (II) | 478 965.00 | 1 616.00 | 477 349.00 | 478 965.00 |
CO Grand total (0 to V) | 519 569.00 | 10 783.00 | 508 786.00 | 519 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 720.00 | 79 114.00 | | 87 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 838.00 | 8 605.00 | | 51 838.00 |
DL TOTAL (I) | 249 558.00 | 197 720.00 | | 249 558.00 |
DP Provisions for Risks | | 1 229.00 | | |
DR TOTAL (IV) | | 1 229.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 8 725.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 473.00 | | |
DX Trade payables and related accounts | 37 178.00 | 23 233.00 | | 37 178.00 |
DY Tax and social security liabilities | 219 276.00 | 110 664.00 | | 219 276.00 |
EA Other liabilities | 2 647.00 | 468.00 | | 2 647.00 |
EC TOTAL (IV) | 259 227.00 | 182 566.00 | | 259 227.00 |
EE Grand total (I to V) | 508 786.00 | 381 515.00 | | 508 786.00 |
EG Accrued income and payables due within one year | 259 227.00 | 182 566.00 | | 259 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 8 725.00 | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 592.00 | | 1 039 592.00 | 1 039 592.00 |
FJ Net sales | 1 039 592.00 | | 1 039 592.00 | 1 039 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 048 804.00 | |
FW Other purchases and external expenses | | | 71 572.00 | |
FX Taxes, duties, and similar payments | | | 24 288.00 | |
FY Salaries and Wages | | | 714 359.00 | |
FZ Social Security Contributions | | | 180 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 997 279.00 | |
GG - OPERATING RESULT (I - II) | | | 51 524.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
A4 Equity method investments | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 118.00 | 625 027.00 | | 1 049 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 279.00 | 616 422.00 | | 997 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 838.00 | 8 605.00 | | 51 838.00 |
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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 | 41 568.00 | | 1 452.00 | 41 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 8 061.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 40 604.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178.00 | | 1 365.00 | 11 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 390.00 | | 87.00 | 10 390.00 |
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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 | 7 560.00 | 1 606.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 1 606.00 | | 7 560.00 |
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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 | 1 229.00 | | 1 229.00 | 1 229.00 |
6T Receivables | 581.00 | | 194.00 | 581.00 |
6X Other provisions for depreciation | | 1 229.00 | | |
7B Total provisions for depreciation | 581.00 | 1 229.00 | 194.00 | 581.00 |
7C Grand total | 1 810.00 | 1 229.00 | 1 423.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | 1 229.00 | 1 423.00 | |
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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 | 37 178.00 | 37 178.00 | | 37 178.00 |
8C Staff and Related Accounts | 54 180.00 | 54 180.00 | | 54 180.00 |
8D Social Security and Other Social Organizations | 104 149.00 | 104 149.00 | | 104 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 5 613.00 | 5 613.00 | | 5 613.00 |
UX Other trade receivables | 233 921.00 | | | 233 921.00 |
VA Doubtful or disputed receivables | 2 594.00 | | | 2 594.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VC Group and associates | 142 229.00 | | | 142 229.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 93 518.00 | | | 93 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 579.00 | 476 372.00 | 8 207.00 | 484 579.00 |
VW VAT | 59 018.00 | 59 018.00 | | 59 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 228.00 | 259 228.00 | | 259 228.00 |
