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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 | 34 011.00 | 34 011.00 | | 34 011.00 |
AT Other tangible assets | 15 034.00 | 10 028.00 | 5 007.00 | 15 034.00 |
BJ TOTAL (I) | 49 045.00 | 44 039.00 | 5 007.00 | 49 045.00 |
BX Customers and related accounts | 261 782.00 | 15 280.00 | 246 502.00 | 261 782.00 |
BZ Other receivables | 46 458.00 | | 46 458.00 | 46 458.00 |
CF Cash and cash equivalents | 108 206.00 | | 108 206.00 | 108 206.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 421 520.00 | 15 280.00 | 406 240.00 | 421 520.00 |
CO Grand total (0 to V) | 470 566.00 | 59 319.00 | 411 247.00 | 470 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 000.00 | 100 000.00 | | 90 000.00 |
DH Retained earnings | 2 563.00 | 25 270.00 | | 2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 591.00 | 17 293.00 | | 12 591.00 |
DL TOTAL (I) | 121 654.00 | 159 063.00 | | 121 654.00 |
DX Trade payables and related accounts | 107 713.00 | 92 850.00 | | 107 713.00 |
DY Tax and social security liabilities | 113 548.00 | 102 613.00 | | 113 548.00 |
EA Other liabilities | 48 132.00 | | | 48 132.00 |
EB Prepaid income (2) | 20 200.00 | 21 000.00 | | 20 200.00 |
EC TOTAL (IV) | 289 593.00 | 216 463.00 | | 289 593.00 |
EE Grand total (I to V) | 411 247.00 | 375 527.00 | | 411 247.00 |
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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 | 516 490.00 | | 516 490.00 | 516 490.00 |
FJ Net sales | 516 490.00 | | 516 490.00 | 516 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 521 885.00 | |
FW Other purchases and external expenses | | | 229 438.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 178 167.00 | |
FZ Social Security Contributions | | | 71 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 280.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 508 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 255.00 | 1 080.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 885.00 | 526 288.00 | | 521 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 295.00 | 508 995.00 | | 509 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 591.00 | 17 293.00 | | 12 591.00 |
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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 | 64 664.00 | | 1 342.00 | 64 664.00 |
I4 DECREASES Grand Total | | 16 961.00 | 49 045.00 | |
IO DECREASES Total including other intangible assets | | 11 351.00 | 34 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 15 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 362.00 | | | 45 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 302.00 | | 1 342.00 | 19 302.00 |
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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 | 53 949.00 | 6 880.00 | 16 791.00 | 53 949.00 |
PE DEPRECIATION Total including other intangible assets | 40 642.00 | 4 550.00 | 11 181.00 | 40 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 307.00 | 2 331.00 | 5 610.00 | 13 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 904.00 | 15 280.00 | 1 904.00 | 1 904.00 |
7B Total provisions for depreciation | 1 904.00 | 15 280.00 | 1 904.00 | 1 904.00 |
7C Grand total | 1 904.00 | 15 280.00 | 1 904.00 | 1 904.00 |
UE of which provisions and reversals: - Operating | | 15 280.00 | 1 904.00 | |
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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 | 107 713.00 | 107 713.00 | | 107 713.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 43 201.00 | 43 201.00 | | 43 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 243 446.00 | | | 243 446.00 |
VA Doubtful or disputed receivables | 18 336.00 | | | 18 336.00 |
VB VAT | 17 699.00 | | | 17 699.00 |
VC Group and associates | 19 195.00 | | | 19 195.00 |
VI Group and Associates | 46 932.00 | 46 932.00 | | 46 932.00 |
VP Miscellaneous | 9 564.00 | | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 314.00 | 294 978.00 | 18 336.00 | 313 314.00 |
VW VAT | 47 081.00 | 47 081.00 | | 47 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 593.00 | 289 593.00 | | 289 593.00 |
