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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 | 25 870.00 | 25 870.00 | | 25 870.00 |
AT Other tangible assets | 23 128.00 | 19 168.00 | 3 960.00 | 23 128.00 |
BJ TOTAL (I) | 48 998.00 | 45 038.00 | 3 960.00 | 48 998.00 |
BP Services in progress | 26 082.00 | | 26 082.00 | 26 082.00 |
BX Customers and related accounts | 513 988.00 | 10 921.00 | 503 066.00 | 513 988.00 |
BZ Other receivables | 64 445.00 | | 64 445.00 | 64 445.00 |
CF Cash and cash equivalents | 60 511.00 | | 60 511.00 | 60 511.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 669 294.00 | 10 921.00 | 658 372.00 | 669 294.00 |
CO Grand total (0 to V) | 718 292.00 | 55 959.00 | 662 333.00 | 718 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 397.00 | 82 466.00 | | 83 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 987.00 | 36 931.00 | | 87 987.00 |
DL TOTAL (I) | 215 385.00 | 163 397.00 | | 215 385.00 |
DP Provisions for Risks | 14 401.00 | 11 751.00 | | 14 401.00 |
DR TOTAL (IV) | 14 401.00 | 11 751.00 | | 14 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 894.00 | 145 381.00 | | 81 894.00 |
DX Trade payables and related accounts | 165 903.00 | 217 649.00 | | 165 903.00 |
DY Tax and social security liabilities | 176 131.00 | 133 119.00 | | 176 131.00 |
EA Other liabilities | 8 617.00 | 12 361.00 | | 8 617.00 |
EC TOTAL (IV) | 432 547.00 | 508 512.00 | | 432 547.00 |
EE Grand total (I to V) | 662 333.00 | 683 661.00 | | 662 333.00 |
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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 | 1 010 012.00 | | 1 010 012.00 | 1 010 012.00 |
FJ Net sales | 1 010 012.00 | | 1 010 012.00 | 1 010 012.00 |
FM Inventory production | | | -5 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 025 222.00 | |
FW Other purchases and external expenses | | | 535 693.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 244 942.00 | |
FZ Social Security Contributions | | | 81 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 881 281.00 | |
GG - OPERATING RESULT (I - II) | | | 143 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HJ Employee participation in company results | 19 080.00 | 105.00 | | 19 080.00 |
HK Income tax | 34 466.00 | -9 335.00 | | 34 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 226.00 | 1 182 884.00 | | 1 025 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 238.00 | 1 145 953.00 | | 937 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 987.00 | 36 931.00 | | 87 987.00 |
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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 | 45 320.00 | | 3 679.00 | 45 320.00 |
I4 DECREASES Grand Total | | | 48 999.00 | |
IO DECREASES Total including other intangible assets | | | 25 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 870.00 | | | 25 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450.00 | | 3 679.00 | 19 450.00 |
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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 | 42 796.00 | 2 242.00 | | 42 796.00 |
PE DEPRECIATION Total including other intangible assets | 25 747.00 | 123.00 | | 25 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 049.00 | 2 119.00 | | 17 049.00 |
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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 | 11 751.00 | 10 498.00 | 7 848.00 | 11 751.00 |
6T Receivables | 19 790.00 | 2 400.00 | 11 269.00 | 19 790.00 |
7B Total provisions for depreciation | 19 790.00 | 2 400.00 | 11 269.00 | 19 790.00 |
7C Grand total | 31 541.00 | 12 898.00 | 19 117.00 | 31 541.00 |
UE of which provisions and reversals: - Operating | | 12 898.00 | 19 117.00 | |
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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 | 165 904.00 | 165 904.00 | | 165 904.00 |
8C Staff and Related Accounts | 35 805.00 | 35 805.00 | | 35 805.00 |
8D Social Security and Other Social Organizations | 48 260.00 | 48 260.00 | | 48 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UX Other trade receivables | 498 019.00 | | | 498 019.00 |
VA Doubtful or disputed receivables | 15 969.00 | | | 15 969.00 |
VB VAT | 27 948.00 | | | 27 948.00 |
VI Group and Associates | 81 895.00 | 81 895.00 | | 81 895.00 |
VM Income taxes | 35 447.00 | | | 35 447.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 700.00 | 582 700.00 | | 582 700.00 |
VW VAT | 91 590.00 | 91 590.00 | | 91 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 547.00 | 432 547.00 | | 432 547.00 |
