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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 950.00 | | 9 950.00 | 9 950.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 16 545.00 | 523.00 | 16 022.00 | 16 545.00 |
BX Customers and related accounts | 182 778.00 | 15 465.00 | 167 313.00 | 182 778.00 |
BZ Other receivables | 85 576.00 | | 85 576.00 | 85 576.00 |
CF Cash and cash equivalents | 204 062.00 | | 204 062.00 | 204 062.00 |
CJ TOTAL (II) | 472 416.00 | 15 465.00 | 456 951.00 | 472 416.00 |
CO Grand total (0 to V) | 488 961.00 | 15 988.00 | 472 974.00 | 488 961.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 692.00 | 3 489.00 | | 4 692.00 |
DG Other reserves | 10 129.00 | 10 129.00 | | 10 129.00 |
DH Retained earnings | 41 029.00 | 18 181.00 | | 41 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 464.00 | 24 051.00 | | 58 464.00 |
DL TOTAL (I) | 214 313.00 | 155 850.00 | | 214 313.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 94.00 | | 117.00 |
DX Trade payables and related accounts | 98 917.00 | 71 874.00 | | 98 917.00 |
DY Tax and social security liabilities | 154 053.00 | 89 241.00 | | 154 053.00 |
EA Other liabilities | 5 573.00 | 12 036.00 | | 5 573.00 |
EC TOTAL (IV) | 258 660.00 | 173 245.00 | | 258 660.00 |
EE Grand total (I to V) | 472 973.00 | 329 094.00 | | 472 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | | | 615 771.00 | |
FJ Net sales | | | 615 771.00 | |
FO Operating subsidies | | | 53 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 328.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 682 885.00 | |
FW Other purchases and external expenses | | | 118 775.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 394 790.00 | |
FZ Social Security Contributions | | | 109 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 638 811.00 | |
GG - OPERATING RESULT (I - II) | | | 44 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 390.00 | -13 847.00 | | -14 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 885.00 | 463 666.00 | | 682 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 422.00 | 439 615.00 | | 624 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 464.00 | 24 051.00 | | 58 464.00 |
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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 | 16 497.00 | | 48.00 | 16 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 16 545.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 48.00 | 6 024.00 |
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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 | 298.00 | 225.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 225.00 | | 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 569.00 | 895.00 | | 14 569.00 |
7B Total provisions for depreciation | 14 569.00 | 895.00 | | 14 569.00 |
7C Grand total | 14 569.00 | 895.00 | | 14 569.00 |
UE of which provisions and reversals: - Operating | | 895.00 | | |
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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 | 98 917.00 | 98 917.00 | | 98 917.00 |
8C Staff and Related Accounts | 48 704.00 | 48 704.00 | | 48 704.00 |
8D Social Security and Other Social Organizations | 45 920.00 | 45 920.00 | | 45 920.00 |
8E Income Taxes | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 3 624.00 | | | 3 624.00 |
UX Other trade receivables | 159 776.00 | | | 159 776.00 |
VA Doubtful or disputed receivables | 20 594.00 | | | 20 594.00 |
VB VAT | 39 719.00 | | | 39 719.00 |
VN Other taxes, similar payments | 22 093.00 | | | 22 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 570.00 | 269 570.00 | | 269 570.00 |
VW VAT | 43 287.00 | 43 287.00 | | 43 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 543.00 | 258 543.00 | | 258 543.00 |
