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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 42 913.00 | 38 289.00 | 4 624.00 | 42 913.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 46 511.00 | 38 589.00 | 7 922.00 | 46 511.00 |
BX Customers and related accounts | 974 989.00 | | 974 989.00 | 974 989.00 |
BZ Other receivables | 211 800.00 | | 211 800.00 | 211 800.00 |
CF Cash and cash equivalents | 351 486.00 | | 351 486.00 | 351 486.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 539 931.00 | | 1 539 931.00 | 1 539 931.00 |
CO Grand total (0 to V) | 1 586 442.00 | 38 589.00 | 1 547 852.00 | 1 586 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 502.00 | 24 034.00 | | 24 502.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | 25 174.00 | | 49 393.00 |
DD Legal reserve (1) | 3 934.00 | 3 934.00 | | 3 934.00 |
DH Retained earnings | 167 328.00 | 164 239.00 | | 167 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 213.00 | 3 090.00 | | 77 213.00 |
DL TOTAL (I) | 322 370.00 | 220 470.00 | | 322 370.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 157.00 | 78 273.00 | | 49 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 4 680.00 | | 4 762.00 |
DX Trade payables and related accounts | 404 251.00 | 211 832.00 | | 404 251.00 |
DY Tax and social security liabilities | 636 538.00 | 519 328.00 | | 636 538.00 |
EA Other liabilities | 55 125.00 | 34 828.00 | | 55 125.00 |
EB Prepaid income (2) | 45 650.00 | 49 500.00 | | 45 650.00 |
EC TOTAL (IV) | 1 195 482.00 | 898 441.00 | | 1 195 482.00 |
EE Grand total (I to V) | 1 547 852.00 | 1 118 912.00 | | 1 547 852.00 |
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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 | | | 4 493 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 761.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 514 831.00 | |
FW Other purchases and external expenses | | | 2 214 118.00 | |
FX Taxes, duties, and similar payments | | | 38 438.00 | |
FY Salaries and Wages | | | 1 461 007.00 | |
FZ Social Security Contributions | | | 645 805.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 397 025.00 | |
GG - OPERATING RESULT (I - II) | | | 117 806.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 545.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 2 545.00 | | -355.00 |
HK Income tax | 38 899.00 | 1 545.00 | | 38 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 831.00 | 4 091 442.00 | | 4 514 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 618.00 | 4 088 352.00 | | 4 437 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 213.00 | 3 090.00 | | 77 213.00 |
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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 | 44 924.00 | | | 44 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | | 46 511.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 646.00 | | | 41 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 30 966.00 | 7 624.00 | | 30 966.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 666.00 | 7 624.00 | | 30 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 404 251.00 | 404 251.00 | | 404 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 805.00 | 59 805.00 | | 59 805.00 |
8L Deferred income | 45 650.00 | 45 650.00 | | 45 650.00 |
UT Other financial assets | 3 298.00 | | | 3 298.00 |
VA Doubtful or disputed receivables | 974 989.00 | | | 974 989.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 48 666.00 | 28 966.00 | 19 700.00 | 48 666.00 |
VK Loans repaid during the year | 29 283.00 | | | 29 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 801.00 | | | 211 801.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 743.00 | 1 188 445.00 | 3 298.00 | 1 191 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 482.00 | 1 175 782.00 | 19 700.00 | 1 195 482.00 |
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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 | 17.00 | | | 17.00 |
