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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 968.00 | 15 557.00 | 411.00 | 15 968.00 |
BH Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
BJ TOTAL (I) | 33 951.00 | 16 067.00 | 17 884.00 | 33 951.00 |
BX Customers and related accounts | 492 379.00 | 237 702.00 | 254 677.00 | 492 379.00 |
BZ Other receivables | 292 914.00 | 84 563.00 | 208 351.00 | 292 914.00 |
CF Cash and cash equivalents | 108 735.00 | | 108 735.00 | 108 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 894 028.00 | 322 264.00 | 571 764.00 | 894 028.00 |
CO Grand total (0 to V) | 927 979.00 | 338 331.00 | 589 648.00 | 927 979.00 |
CU Other investments | 1 510.00 | 510.00 | 1 000.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 287.00 | 130 518.00 | | 5 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 791.00 | -125 230.00 | | 24 791.00 |
DL TOTAL (I) | 34 719.00 | 9 927.00 | | 34 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 37 817.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 551.00 | | 7 551.00 |
DX Trade payables and related accounts | 353 239.00 | 464 212.00 | | 353 239.00 |
DY Tax and social security liabilities | 183 545.00 | 170 819.00 | | 183 545.00 |
EA Other liabilities | 8 990.00 | 387 938.00 | | 8 990.00 |
EC TOTAL (IV) | 554 929.00 | 1 061 336.00 | | 554 929.00 |
EE Grand total (I to V) | 589 648.00 | 1 071 263.00 | | 589 648.00 |
EG Accrued income and payables due within one year | 554 046.00 | 1 023 651.00 | | 554 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 131.00 | | 721.00 |
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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 | | | 540 465.00 | |
FJ Net sales | | | 540 465.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 543 660.00 | |
FW Other purchases and external expenses | | | 194 423.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 173 915.00 | |
FZ Social Security Contributions | | | 137 370.00 | |
GB Operating Expenses - Provisions | | | 511.00 | |
GE Other Expenses | | | 8 794.00 | |
GF Total Operating Expenses (II) | | | 517 492.00 | |
GG - OPERATING RESULT (I - II) | | | 26 168.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 100 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 660.00 | 1 155 627.00 | | 543 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 869.00 | 1 280 857.00 | | 518 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 791.00 | -125 230.00 | | 24 791.00 |
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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 | 41 194.00 | | | 41 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 983.00 | |
I4 DECREASES Grand Total | | | 33 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 968.00 | | | 15 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 226.00 | | | 25 226.00 |
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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 | 15 046.00 | 511.00 | | 15 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 046.00 | 511.00 | | 15 046.00 |
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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 | 353 239.00 | 353 239.00 | | 353 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
UT Other financial assets | 16 473.00 | | | 16 473.00 |
UX Other trade receivables | 492 379.00 | | | 492 379.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 883.00 | | | 883.00 |
VP Miscellaneous | 292 914.00 | | | 292 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 535.00 | 183 545.00 | | 185 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 766.00 | 785 293.00 | 16 473.00 | 801 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 929.00 | 554 046.00 | | 554 929.00 |
