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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 340.00 | 9 548.00 | 792.00 | 10 340.00 |
AT Other tangible assets | 42 293.00 | 25 755.00 | 16 538.00 | 42 293.00 |
BJ TOTAL (I) | 52 633.00 | 35 303.00 | 17 330.00 | 52 633.00 |
BX Customers and related accounts | 405 887.00 | 5 500.00 | 400 387.00 | 405 887.00 |
BZ Other receivables | 125 663.00 | | 125 663.00 | 125 663.00 |
CF Cash and cash equivalents | 110 341.00 | | 110 341.00 | 110 341.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 643 618.00 | 5 500.00 | 638 118.00 | 643 618.00 |
CO Grand total (0 to V) | 696 251.00 | 40 803.00 | 655 448.00 | 696 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 037.00 | 32 992.00 | | 56 037.00 |
DL TOTAL (I) | 100 037.00 | 76 992.00 | | 100 037.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 454.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 104.00 | | 2 191.00 |
DX Trade payables and related accounts | 203 013.00 | 197 819.00 | | 203 013.00 |
DY Tax and social security liabilities | 316 446.00 | 275 883.00 | | 316 446.00 |
EA Other liabilities | 29 366.00 | 176 559.00 | | 29 366.00 |
EC TOTAL (IV) | 551 411.00 | 650 819.00 | | 551 411.00 |
EE Grand total (I to V) | 655 448.00 | 727 811.00 | | 655 448.00 |
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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 | 1 467 977.00 | | 1 467 977.00 | 1 467 977.00 |
FJ Net sales | 1 467 977.00 | | 1 467 977.00 | 1 467 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 470 349.00 | |
FW Other purchases and external expenses | | | 507 419.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 604 271.00 | |
FZ Social Security Contributions | | | 260 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 400 384.00 | |
GG - OPERATING RESULT (I - II) | | | 69 965.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HE Exceptional expenses on management operations | 75.00 | 33.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 33.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 372.00 | | -75.00 |
HJ Employee participation in company results | | 6 910.00 | | |
HK Income tax | 8 506.00 | 4 275.00 | | 8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 352.00 | 1 268 696.00 | | 1 470 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 316.00 | 1 235 704.00 | | 1 414 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 037.00 | 32 992.00 | | 56 037.00 |
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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 | 45 756.00 | | 6 877.00 | 45 756.00 |
I4 DECREASES Grand Total | | | 52 633.00 | |
IO DECREASES Total including other intangible assets | | | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 880.00 | | 1 460.00 | 8 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 876.00 | | 5 417.00 | 36 876.00 |
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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 | 25 765.00 | 9 537.00 | | 25 765.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | 668.00 | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 885.00 | 8 869.00 | | 16 885.00 |
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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 | | 4 000.00 | | |
6T Receivables | 800.00 | 4 700.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 4 700.00 | | 800.00 |
7C Grand total | 800.00 | 8 700.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | | |
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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 | 203 013.00 | 203 013.00 | | 203 013.00 |
8C Staff and Related Accounts | 132 704.00 | 132 704.00 | | 132 704.00 |
8D Social Security and Other Social Organizations | 93 876.00 | 93 876.00 | | 93 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 366.00 | 29 366.00 | | 29 366.00 |
UX Other trade receivables | 399 391.00 | | | 399 391.00 |
UY Staff and related accounts | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 6 496.00 | | | 6 496.00 |
VB VAT | 33 769.00 | | | 33 769.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VM Income taxes | 6 992.00 | | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 912.00 | | | 82 912.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 277.00 | 533 277.00 | | 533 277.00 |
VW VAT | 87 367.00 | 87 367.00 | | 87 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 411.00 | 551 411.00 | | 551 411.00 |
