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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 2 196.00 | 2 196.00 | | 2 196.00 |
BJ TOTAL (I) | 2 791.00 | 2 791.00 | | 2 791.00 |
BX Customers and related accounts | 563 945.00 | 120 842.00 | 443 103.00 | 563 945.00 |
BZ Other receivables | 46 768.00 | | 46 768.00 | 46 768.00 |
CF Cash and cash equivalents | 240 429.00 | | 240 429.00 | 240 429.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 851 167.00 | 120 842.00 | 730 325.00 | 851 167.00 |
CO Grand total (0 to V) | 853 958.00 | 123 633.00 | 730 325.00 | 853 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597.00 | 2 597.00 | | 2 597.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 53 144.00 | 50 144.00 | | 53 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 312.00 | 63 000.00 | | 88 312.00 |
DL TOTAL (I) | 178 260.00 | 149 948.00 | | 178 260.00 |
DP Provisions for Risks | 52 700.00 | 64 867.00 | | 52 700.00 |
DR TOTAL (IV) | 52 700.00 | 64 867.00 | | 52 700.00 |
DX Trade payables and related accounts | 212 850.00 | 183 910.00 | | 212 850.00 |
DY Tax and social security liabilities | 166 143.00 | 159 807.00 | | 166 143.00 |
EA Other liabilities | 18 097.00 | 7 440.00 | | 18 097.00 |
EB Prepaid income (2) | 102 275.00 | 101 215.00 | | 102 275.00 |
EC TOTAL (IV) | 499 365.00 | 452 374.00 | | 499 365.00 |
EE Grand total (I to V) | 730 325.00 | 667 189.00 | | 730 325.00 |
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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 | 1 247 764.00 | | 1 247 764.00 | 1 247 764.00 |
FJ Net sales | 1 247 764.00 | | 1 247 764.00 | 1 247 764.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 071.00 | |
FR Total operating income (I) | | | 1 300 585.00 | |
FW Other purchases and external expenses | | | 687 005.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 310 755.00 | |
FZ Social Security Contributions | | | 103 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 343.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 175 122.00 | |
GG - OPERATING RESULT (I - II) | | | 125 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 42.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 42.00 | | 6.00 |
HE Exceptional expenses on management operations | 72.00 | 11.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 11.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 31.00 | | -65.00 |
HK Income tax | 37 086.00 | 24 613.00 | | 37 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 592.00 | 1 191 687.00 | | 1 300 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 280.00 | 1 128 687.00 | | 1 212 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 312.00 | 63 000.00 | | 88 312.00 |
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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 | 10 596.00 | | | 10 596.00 |
I4 DECREASES Grand Total | | 7 805.00 | 2 791.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 805.00 | 2 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001.00 | | | 10 001.00 |
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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 | 10 596.00 | | 7 805.00 | 10 596.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001.00 | | 7 805.00 | 10 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 867.00 | 38 343.00 | 50 510.00 | 64 867.00 |
6T Receivables | 91 210.00 | 30 194.00 | 562.00 | 91 210.00 |
7B Total provisions for depreciation | 91 210.00 | 30 194.00 | 562.00 | 91 210.00 |
7C Grand total | 156 077.00 | 68 537.00 | 51 072.00 | 156 077.00 |
UE of which provisions and reversals: - Operating | | 68 537.00 | 51 071.00 | |
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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 | 212 850.00 | 212 850.00 | | 212 850.00 |
8C Staff and Related Accounts | 29 256.00 | 29 256.00 | | 29 256.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 097.00 | 18 097.00 | | 18 097.00 |
8L Deferred income | 102 275.00 | 102 275.00 | | 102 275.00 |
UX Other trade receivables | 419 906.00 | | | 419 906.00 |
VA Doubtful or disputed receivables | 144 039.00 | | | 144 039.00 |
VB VAT | 35 468.00 | | | 35 468.00 |
VM Income taxes | 413.00 | | | 413.00 |
VP Miscellaneous | 10 887.00 | | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 738.00 | 610 738.00 | | 610 738.00 |
VW VAT | 107 634.00 | 107 634.00 | | 107 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 365.00 | 499 365.00 | | 499 365.00 |
