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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AT Other tangible assets | 39 003.00 | 10 752.00 | 28 252.00 | 39 003.00 |
BD Other fixed assets | | | | |
BF Loans | 3 114.00 | | 3 114.00 | 3 114.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 50 983.00 | 16 017.00 | 34 966.00 | 50 983.00 |
BX Customers and related accounts | 634 778.00 | | 634 778.00 | 634 778.00 |
BZ Other receivables | 697 822.00 | | 697 822.00 | 697 822.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CH Prepaid expenses | 23 819.00 | | 23 819.00 | 23 819.00 |
CJ TOTAL (II) | 1 367 099.00 | | 1 367 099.00 | 1 367 099.00 |
CO Grand total (0 to V) | 1 418 082.00 | 16 017.00 | 1 402 065.00 | 1 418 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 598.00 | 121 416.00 | | 207 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 305.00 | 86 182.00 | | 210 305.00 |
DL TOTAL (I) | 472 903.00 | 262 598.00 | | 472 903.00 |
DU Loans and Debts from Credit Institutions (3) | 20 064.00 | 9 852.00 | | 20 064.00 |
DX Trade payables and related accounts | 25 825.00 | 52 174.00 | | 25 825.00 |
DY Tax and social security liabilities | 607 188.00 | 491 467.00 | | 607 188.00 |
EA Other liabilities | 276 085.00 | 221 194.00 | | 276 085.00 |
EC TOTAL (IV) | 929 162.00 | 774 687.00 | | 929 162.00 |
EE Grand total (I to V) | 1 402 065.00 | 1 037 286.00 | | 1 402 065.00 |
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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 | | | 2 915 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 927 092.00 | |
FW Other purchases and external expenses | | | 455 023.00 | |
FX Taxes, duties, and similar payments | | | 70 384.00 | |
FY Salaries and Wages | | | 1 800 584.00 | |
FZ Social Security Contributions | | | 331 247.00 | |
GE Other Expenses | | | 16 280.00 | |
GF Total Operating Expenses (II) | | | 2 678 674.00 | |
GG - OPERATING RESULT (I - II) | | | 248 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HK Income tax | 39 631.00 | 412.00 | | 39 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 305.00 | 86 182.00 | | 210 305.00 |
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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 | 31 798.00 | | | 31 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 714.00 | |
I4 DECREASES Grand Total | | | 50 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 003.00 | | | 21 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | | 5 529.00 |
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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 | 10 861.00 | 5 156.00 | | 10 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | 409.00 | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006.00 | 4 747.00 | | 6 006.00 |
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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 085.00 | 276 085.00 | | 276 085.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 303.00 | | | 5 303.00 |
VS Prepaid expenses | 23 819.00 | | | 23 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 133.00 | 1 356 419.00 | 6 714.00 | 1 363 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 162.00 | 909 825.00 | | 929 162.00 |
