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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 655.00 | | 51 655.00 | 51 655.00 |
AT Other tangible assets | 3 085.00 | 3 085.00 | | 3 085.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 59 496.00 | 3 085.00 | 56 411.00 | 59 496.00 |
BX Customers and related accounts | 207 451.00 | 4 391.00 | 203 060.00 | 207 451.00 |
BZ Other receivables | 348 506.00 | | 348 506.00 | 348 506.00 |
CF Cash and cash equivalents | 124 034.00 | | 124 034.00 | 124 034.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 689 610.00 | 4 391.00 | 685 219.00 | 689 610.00 |
CO Grand total (0 to V) | 749 107.00 | 7 476.00 | 741 631.00 | 749 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 450.00 | 100 450.00 | | 100 450.00 |
DD Legal reserve (1) | 5 228.00 | 4 592.00 | | 5 228.00 |
DG Other reserves | 18 258.00 | 6 181.00 | | 18 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 674.00 | 12 712.00 | | 34 674.00 |
DL TOTAL (I) | 158 610.00 | 123 936.00 | | 158 610.00 |
DQ Provisions for Expenses | 17 283.00 | 13 563.00 | | 17 283.00 |
DR TOTAL (IV) | 17 283.00 | 13 563.00 | | 17 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 969.00 | | 5 163.00 |
DX Trade payables and related accounts | 314 661.00 | 175 452.00 | | 314 661.00 |
DY Tax and social security liabilities | 212 399.00 | 220 966.00 | | 212 399.00 |
EA Other liabilities | 27 012.00 | 5 640.00 | | 27 012.00 |
EB Prepaid income (2) | 6 500.00 | 72 000.00 | | 6 500.00 |
EC TOTAL (IV) | 565 737.00 | 475 029.00 | | 565 737.00 |
EE Grand total (I to V) | 741 631.00 | 612 528.00 | | 741 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 873 116.00 | |
FJ Net sales | | | 873 116.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 876 061.00 | |
FW Other purchases and external expenses | | | 339 808.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 361 216.00 | |
FZ Social Security Contributions | | | 145 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 322.00 | |
GG - OPERATING RESULT (I - II) | | | 14 739.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 100.00 | 119.00 | | 28 100.00 |
HH Total exceptional expenses (VIII) | 350.00 | 17.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 749.00 | 102.00 | | 27 749.00 |
HK Income tax | 7 814.00 | -1 515.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 161.00 | 850 118.00 | | 904 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 487.00 | 837 406.00 | | 869 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 674.00 | 12 712.00 | | 34 674.00 |
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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 | 65 780.00 | | | 65 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757.00 | |
I4 DECREASES Grand Total | | | 59 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 774.00 | | | 13 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 13 774.00 | | 10 689.00 | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774.00 | | 10 689.00 | 13 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 563.00 | 3 720.00 | | 13 563.00 |
7B Total provisions for depreciation | 1 827.00 | 4 391.00 | 1 827.00 | 1 827.00 |
7C Grand total | 15 390.00 | 8 111.00 | 1 827.00 | 15 390.00 |
UE of which provisions and reversals: - Operating | | 8 111.00 | 1 827.00 | |
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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 | 314 662.00 | 314 662.00 | | 314 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 176.00 | 32 176.00 | | 32 176.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 4 757.00 | | | 4 757.00 |
UX Other trade receivables | 207 451.00 | | | 207 451.00 |
VP Miscellaneous | 348 507.00 | | | 348 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 400.00 | 212 400.00 | | 212 400.00 |
VS Prepaid expenses | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 332.00 | 565 575.00 | 4 757.00 | 570 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 737.00 | 565 737.00 | | 565 737.00 |
