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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AT Other tangible assets | 7 037.00 | 7 037.00 | | 7 037.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 34 671.00 | 7 037.00 | 27 633.00 | 34 671.00 |
BX Customers and related accounts | 256 618.00 | 43 670.00 | 212 948.00 | 256 618.00 |
BZ Other receivables | 30 788.00 | | 30 788.00 | 30 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 597.00 | | 76 597.00 | 76 597.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 368 613.00 | 43 670.00 | 324 944.00 | 368 613.00 |
CO Grand total (0 to V) | 403 284.00 | 50 707.00 | 352 577.00 | 403 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 34 871.00 | 107 712.00 | | 34 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 776.00 | 77 159.00 | | 45 776.00 |
DL TOTAL (I) | 105 947.00 | 210 171.00 | | 105 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 100.00 | | |
DX Trade payables and related accounts | 41 410.00 | 32 223.00 | | 41 410.00 |
DY Tax and social security liabilities | 159 578.00 | 150 858.00 | | 159 578.00 |
EA Other liabilities | 2 844.00 | 18 131.00 | | 2 844.00 |
EB Prepaid income (2) | 42 798.00 | 34 563.00 | | 42 798.00 |
EC TOTAL (IV) | 246 630.00 | 335 875.00 | | 246 630.00 |
EE Grand total (I to V) | 352 577.00 | 546 046.00 | | 352 577.00 |
EG Accrued income and payables due within one year | 246 630.00 | 335 875.00 | | 246 630.00 |
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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 | 507 540.00 | | 507 540.00 | 507 540.00 |
FJ Net sales | 507 540.00 | | 507 540.00 | 507 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 514 444.00 | |
FW Other purchases and external expenses | | | 118 343.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 242 915.00 | |
FZ Social Security Contributions | | | 84 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 616.00 | |
GG - OPERATING RESULT (I - II) | | | 50 828.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 840.00 | | 1 840.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 4 794.00 | 4 223.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 516.00 | 483 805.00 | | 514 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 741.00 | 406 646.00 | | 468 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 776.00 | 77 159.00 | | 45 776.00 |
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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 | 34 671.00 | | | 34 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | | 34 671.00 | |
IO DECREASES Total including other intangible assets | | | 24 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 239.00 | | | 24 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 037.00 | | | 7 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | | | 7 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 880.00 | 14 734.00 | 4 944.00 | 33 880.00 |
7B Total provisions for depreciation | 33 880.00 | 14 734.00 | 4 944.00 | 33 880.00 |
7C Grand total | 33 880.00 | 14 734.00 | 4 944.00 | 33 880.00 |
UE of which provisions and reversals: - Operating | | 14 734.00 | 4 944.00 | |
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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 | 41 410.00 | 41 410.00 | | 41 410.00 |
8C Staff and Related Accounts | 55 662.00 | 55 662.00 | | 55 662.00 |
8D Social Security and Other Social Organizations | 49 199.00 | 49 199.00 | | 49 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 42 798.00 | 42 798.00 | | 42 798.00 |
UT Other financial assets | 3 394.00 | | | 3 394.00 |
UX Other trade receivables | 256 618.00 | | | 256 618.00 |
VB VAT | 7 600.00 | | | 7 600.00 |
VM Income taxes | 10 869.00 | | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 319.00 | | | 12 319.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 410.00 | 292 016.00 | 3 394.00 | 295 410.00 |
VW VAT | 52 351.00 | 52 351.00 | | 52 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 630.00 | 246 630.00 | | 246 630.00 |
