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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 | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 92 749.00 | 25 643.00 | 67 106.00 | 92 749.00 |
BJ TOTAL (I) | 93 322.00 | 26 216.00 | 67 106.00 | 93 322.00 |
BX Customers and related accounts | 190 007.00 | | 190 007.00 | 190 007.00 |
BZ Other receivables | 37 438.00 | | 37 438.00 | 37 438.00 |
CF Cash and cash equivalents | 32 860.00 | | 32 860.00 | 32 860.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 269 066.00 | | 269 066.00 | 269 066.00 |
CO Grand total (0 to V) | 362 388.00 | 26 216.00 | 336 172.00 | 362 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 5 000.00 | | 13 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 10 452.00 | 10 452.00 | | 10 452.00 |
DH Retained earnings | -9 036.00 | -22 367.00 | | -9 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 193.00 | 13 331.00 | | 32 193.00 |
DL TOTAL (I) | 47 659.00 | 6 966.00 | | 47 659.00 |
DP Provisions for Risks | 13 961.00 | | | 13 961.00 |
DR TOTAL (IV) | 13 961.00 | | | 13 961.00 |
DU Loans and Debts from Credit Institutions (3) | 35 671.00 | 30 637.00 | | 35 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 160.00 | | 134.00 |
DX Trade payables and related accounts | 59 882.00 | 31 014.00 | | 59 882.00 |
DY Tax and social security liabilities | 178 864.00 | 101 367.00 | | 178 864.00 |
EC TOTAL (IV) | 274 552.00 | 163 178.00 | | 274 552.00 |
EE Grand total (I to V) | 336 172.00 | 170 144.00 | | 336 172.00 |
EG Accrued income and payables due within one year | 274 552.00 | 163 178.00 | | 274 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953 169.00 | | 953 169.00 | 953 169.00 |
FG Production sold - services | | | | |
FJ Net sales | 953 169.00 | | 953 169.00 | 953 169.00 |
FO Operating subsidies | | | 19 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 994 682.00 | |
FW Other purchases and external expenses | | | 384 407.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 466 508.00 | |
FZ Social Security Contributions | | | 58 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 945 713.00 | |
GG - OPERATING RESULT (I - II) | | | 48 969.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 544.00 | -8.00 | | 4 544.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 4 544.00 | 1 192.00 | | 4 544.00 |
HE Exceptional expenses on management operations | 16 729.00 | 3 122.00 | | 16 729.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 16 729.00 | 3 404.00 | | 16 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 185.00 | -2 212.00 | | -12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 226.00 | 499 812.00 | | 999 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 033.00 | 486 481.00 | | 967 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 193.00 | 13 331.00 | | 32 193.00 |
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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 | 35 863.00 | | 3 007.00 | 35 863.00 |
I4 DECREASES Grand Total | | 1 200.00 | 37 670.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 37 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 290.00 | | 3 007.00 | 35 290.00 |
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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 | 7 074.00 | 8 285.00 | 918.00 | 7 074.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | 8 285.00 | 918.00 | 6 501.00 |
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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 | 31 014.00 | 31 014.00 | | 31 014.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 33 562.00 | 33 562.00 | | 33 562.00 |
UX Other trade receivables | 107 925.00 | | | 107 925.00 |
UY Staff and related accounts | 4 402.00 | | | 4 402.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 24 758.00 | 23 295.00 | 1 463.00 | 24 758.00 |
VH Loans with a maturity of more than one year at origin | 5 879.00 | 3 037.00 | 2 842.00 | 5 879.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 8 605.00 | | | 8 605.00 |
VM Income taxes | 14 888.00 | | | 14 888.00 |
VN Other taxes, similar payments | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | | | 5 953.00 |
VS Prepaid expenses | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 851.00 | 146 851.00 | | 146 851.00 |
VW VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 178.00 | 158 873.00 | 4 305.00 | 163 178.00 |
