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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 | 175.00 | 2.00 | 172.00 | 175.00 |
AT Other tangible assets | 9 468.00 | 6 220.00 | 3 248.00 | 9 468.00 |
BJ TOTAL (I) | 9 643.00 | 6 222.00 | 3 420.00 | 9 643.00 |
BT Goods | 9 223.00 | | 9 223.00 | 9 223.00 |
BX Customers and related accounts | 61 934.00 | 2 419.00 | 59 514.00 | 61 934.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 60 294.00 | | 60 294.00 | 60 294.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 134 230.00 | 2 419.00 | 131 811.00 | 134 230.00 |
CO Grand total (0 to V) | 143 874.00 | 8 642.00 | 135 232.00 | 143 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 946.00 | | | 221 946.00 |
218 Production of services sold - France | 72 074.00 | | | 72 074.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | -534.00 | | | -534.00 |
232 Total operating income excluding VAT | 294 486.00 | | | 294 486.00 |
234 Purchases of goods (including customs duties) | 172 426.00 | | | 172 426.00 |
236 Inventory change (goods) | 1 610.00 | | | 1 610.00 |
242 Other external expenses | 27 081.00 | | | 27 081.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 7 266.00 | | | 7 266.00 |
250 Staff compensation | 53 061.00 | | | 53 061.00 |
252 Social security contributions | 12 267.00 | | | 12 267.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 274 718.00 | | | 274 718.00 |
270 Operating profit | 19 768.00 | | | 19 768.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 18 422.00 | | | 18 422.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 31 935.00 | 31 973.00 | | 31 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 421.00 | -38.00 | | 18 421.00 |
DL TOTAL (I) | 53 107.00 | 34 685.00 | | 53 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | | | 8 628.00 |
DX Trade payables and related accounts | 21 086.00 | 6 976.00 | | 21 086.00 |
DY Tax and social security liabilities | 17 871.00 | 10 617.00 | | 17 871.00 |
EA Other liabilities | 931.00 | 1 707.00 | | 931.00 |
EB Prepaid income (2) | 33 606.00 | 15 690.00 | | 33 606.00 |
EC TOTAL (IV) | 82 124.00 | 34 992.00 | | 82 124.00 |
EE Grand total (I to V) | 135 232.00 | 69 677.00 | | 135 232.00 |
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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 | 5 219.00 | 1 004.00 | | 5 219.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 1 001.00 | | 5 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 420.00 | | | 2 420.00 |
7B Total provisions for depreciation | 2 420.00 | | | 2 420.00 |
7C Grand total | 2 420.00 | | | 2 420.00 |
