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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 890.00 | | 23 890.00 | 23 890.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 29 960.00 | | 29 960.00 | 29 960.00 |
BX Customers and related accounts | 335 982.00 | 33 386.00 | 302 596.00 | 335 982.00 |
BZ Other receivables | 144 439.00 | | 144 439.00 | 144 439.00 |
CF Cash and cash equivalents | 498 465.00 | | 498 465.00 | 498 465.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 985 625.00 | 33 386.00 | 952 239.00 | 985 625.00 |
CO Grand total (0 to V) | 1 015 585.00 | 33 386.00 | 982 199.00 | 1 015 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 453 971.00 | | | 453 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 077.00 | | | 52 077.00 |
DL TOTAL (I) | 539 048.00 | | | 539 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 143 600.00 | | | 143 600.00 |
DY Tax and social security liabilities | 190 186.00 | | | 190 186.00 |
EA Other liabilities | 86 390.00 | | | 86 390.00 |
EB Prepaid income (2) | 21 562.00 | | | 21 562.00 |
EC TOTAL (IV) | 443 150.00 | | | 443 150.00 |
EE Grand total (I to V) | 982 199.00 | | | 982 199.00 |
EG Accrued income and payables due within one year | 443 150.00 | | | 443 150.00 |
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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 | 1 344 219.00 | | 1 344 219.00 | 1 344 219.00 |
FJ Net sales | 1 344 219.00 | | 1 344 219.00 | 1 344 219.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 366 315.00 | |
FW Other purchases and external expenses | | | 808 314.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 340 635.00 | |
FZ Social Security Contributions | | | 123 675.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 295 995.00 | |
GG - OPERATING RESULT (I - II) | | | 70 320.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 080.00 | | | 19 080.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HJ Employee participation in company results | 7 604.00 | | | 7 604.00 |
HK Income tax | 11 011.00 | | | 11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 689.00 | | | 1 366 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 611.00 | | | 1 314 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 077.00 | | | 52 077.00 |
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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 | 30 076.00 | | | 30 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 29 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | | 6 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 901.00 | | 1 515.00 | 34 901.00 |
7C Grand total | 34 901.00 | | 1 515.00 | 34 901.00 |
UE of which provisions and reversals: - Operating | | | 1 515.00 | |
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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 | 143 601.00 | 143 601.00 | | 143 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 802.00 | 87 802.00 | | 87 802.00 |
8L Deferred income | 21 562.00 | 21 562.00 | | 21 562.00 |
UT Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
UX Other trade receivables | 335 982.00 | 335 982.00 | | 335 982.00 |
VP Miscellaneous | 144 439.00 | 144 439.00 | | 144 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 186.00 | 190 186.00 | | 190 186.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 230.00 | 487 160.00 | 6 070.00 | 493 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 151.00 | 443 151.00 | | 443 151.00 |
