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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 | 15 420.00 | 12 000.00 | 3 420.00 | 15 420.00 |
AT Other tangible assets | 31 965.00 | 26 941.00 | 5 024.00 | 31 965.00 |
BH Other financial assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BJ TOTAL (I) | 70 625.00 | 38 941.00 | 31 684.00 | 70 625.00 |
BX Customers and related accounts | 291 669.00 | 27 204.00 | 264 465.00 | 291 669.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 143 568.00 | | 143 568.00 | 143 568.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 472 055.00 | 27 204.00 | 444 851.00 | 472 055.00 |
CO Grand total (0 to V) | 542 680.00 | 66 145.00 | 476 535.00 | 542 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 6 127.00 | 6 127.00 | | 6 127.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DH Retained earnings | 119 090.00 | 115 552.00 | | 119 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 193.00 | 23 614.00 | | 79 193.00 |
DL TOTAL (I) | 252 590.00 | 193 472.00 | | 252 590.00 |
DX Trade payables and related accounts | 40 689.00 | 47 296.00 | | 40 689.00 |
DY Tax and social security liabilities | 183 227.00 | 153 523.00 | | 183 227.00 |
EA Other liabilities | 29.00 | 1 538.00 | | 29.00 |
EC TOTAL (IV) | 223 945.00 | 202 357.00 | | 223 945.00 |
EE Grand total (I to V) | 476 535.00 | 395 829.00 | | 476 535.00 |
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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 | 1 180 207.00 | | 1 180 207.00 | 1 180 207.00 |
FJ Net sales | 1 180 207.00 | | 1 180 207.00 | 1 180 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 180 217.00 | |
FW Other purchases and external expenses | | | 306 696.00 | |
FX Taxes, duties, and similar payments | | | 18 065.00 | |
FY Salaries and Wages | | | 499 302.00 | |
FZ Social Security Contributions | | | 239 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 078 628.00 | |
GG - OPERATING RESULT (I - II) | | | 101 589.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HD Total exceptional income (VII) | | 1 229.00 | | |
HE Exceptional expenses on management operations | 305.00 | 1 650.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 2 866.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 4 516.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -3 287.00 | | -305.00 |
HK Income tax | 21 985.00 | 3 077.00 | | 21 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 271.00 | 1 238 201.00 | | 1 180 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 078.00 | 1 214 588.00 | | 1 101 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 193.00 | 23 614.00 | | 79 193.00 |
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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 | 85 281.00 | | 4 766.00 | 85 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 422.00 | 23 240.00 | |
I4 DECREASES Grand Total | | 19 422.00 | 70 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 3 420.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 059.00 | | 906.00 | 31 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 222.00 | | 440.00 | 42 222.00 |
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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 | 36 494.00 | 2 447.00 | | 36 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 494.00 | 2 447.00 | | 24 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 204.00 | 12 000.00 | | 15 204.00 |
7B Total provisions for depreciation | 15 204.00 | 12 000.00 | | 15 204.00 |
7C Grand total | 15 204.00 | 12 000.00 | | 15 204.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 40 689.00 | 40 689.00 | | 40 689.00 |
8C Staff and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8D Social Security and Other Social Organizations | 56 921.00 | 56 921.00 | | 56 921.00 |
8E Income Taxes | 13 945.00 | 13 945.00 | | 13 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 23 240.00 | 23 240.00 | | 23 240.00 |
UX Other trade receivables | 259 053.00 | 259 053.00 | | 259 053.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 32 616.00 | 32 616.00 | | 32 616.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 726.00 | 351 726.00 | | 351 726.00 |
VW VAT | 54 227.00 | 54 227.00 | | 54 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 945.00 | 223 945.00 | | 223 945.00 |
