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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 | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 20 462.00 | 13 217.00 | 7 245.00 | 20 462.00 |
BJ TOTAL (I) | 21 231.00 | 13 985.00 | 7 245.00 | 21 231.00 |
BX Customers and related accounts | 74 131.00 | 17 843.00 | 56 288.00 | 74 131.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 206 995.00 | | 206 995.00 | 206 995.00 |
CJ TOTAL (II) | 291 038.00 | 17 843.00 | 273 195.00 | 291 038.00 |
CO Grand total (0 to V) | 312 270.00 | 31 829.00 | 280 440.00 | 312 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 28 219.00 | | | 28 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 776.00 | | | 13 776.00 |
DL TOTAL (I) | 88 796.00 | | | 88 796.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 115 638.00 | | | 115 638.00 |
DY Tax and social security liabilities | 45 695.00 | | | 45 695.00 |
EC TOTAL (IV) | 191 644.00 | | | 191 644.00 |
EE Grand total (I to V) | 280 440.00 | | | 280 440.00 |
EG Accrued income and payables due within one year | 191 644.00 | | | 191 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 223 272.00 | | 223 272.00 | 223 272.00 |
FJ Net sales | 223 272.00 | | 223 272.00 | 223 272.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 223 642.00 | |
FW Other purchases and external expenses | | | 67 920.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 95 781.00 | |
FZ Social Security Contributions | | | 36 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 208 017.00 | |
GG - OPERATING RESULT (I - II) | | | 15 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 225.00 | | | 224 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 448.00 | | | 210 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 776.00 | | | 13 776.00 |
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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 | 18 831.00 | | | 18 831.00 |
I4 DECREASES Grand Total | | | 21 231.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 062.00 | | | 18 062.00 |
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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 | 12 395.00 | 1 591.00 | | 12 395.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 626.00 | 1 591.00 | | 11 626.00 |
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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 | 115 639.00 | 115 639.00 | | 115 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 043.00 | 84 043.00 | | 84 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 645.00 | 191 645.00 | | 191 645.00 |
