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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
AT Other tangible assets | 19 928.00 | 19 880.00 | 48.00 | 19 928.00 |
BJ TOTAL (I) | 27 856.00 | 27 808.00 | 48.00 | 27 856.00 |
BX Customers and related accounts | 202 431.00 | | 202 431.00 | 202 431.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 207 107.00 | | 207 107.00 | 207 107.00 |
CO Grand total (0 to V) | 234 964.00 | 27 808.00 | 207 155.00 | 234 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 340.00 | | | 32 340.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DG Other reserves | 28 106.00 | | | 28 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 245.00 | | | 40 245.00 |
DL TOTAL (I) | 103 925.00 | | | 103 925.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199.00 | | | 9 199.00 |
DX Trade payables and related accounts | 18 418.00 | | | 18 418.00 |
DY Tax and social security liabilities | 75 551.00 | | | 75 551.00 |
EC TOTAL (IV) | 103 230.00 | | | 103 230.00 |
EE Grand total (I to V) | 207 155.00 | | | 207 155.00 |
EG Accrued income and payables due within one year | 103 230.00 | | | 103 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 232 693.00 | | 232 693.00 | 232 693.00 |
FJ Net sales | 232 693.00 | | 232 693.00 | 232 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 237 115.00 | |
FW Other purchases and external expenses | | | 38 363.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 101 930.00 | |
FZ Social Security Contributions | | | 44 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 374.00 | |
GG - OPERATING RESULT (I - II) | | | 47 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410.00 | | | 4 410.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 7 437.00 | | | 7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 117.00 | | | 237 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 872.00 | | | 196 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 245.00 | | | 40 245.00 |
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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 | 31 792.00 | | | 31 792.00 |
I4 DECREASES Grand Total | | | 27 857.00 | |
IO DECREASES Total including other intangible assets | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 864.00 | | | 8 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 929.00 | | | 22 929.00 |
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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 | 31 148.00 | 597.00 | 3 936.00 | 31 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | | 936.00 | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 284.00 | 597.00 | 3 000.00 | 22 284.00 |
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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 | 18 418.00 | 18 418.00 | | 18 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 726.00 | 204 726.00 | | 204 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 230.00 | 103 230.00 | | 103 230.00 |
