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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 61 400.00 | 45 699.00 | 15 701.00 | 61 400.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 722.00 | 1 740.00 | 6 982.00 | 8 722.00 |
BJ TOTAL (I) | 72 532.00 | 49 599.00 | 22 933.00 | 72 532.00 |
BX Customers and related accounts | 1 402 408.00 | 24 514.00 | 1 377 894.00 | 1 402 408.00 |
BZ Other receivables | 249 681.00 | | 249 681.00 | 249 681.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 724 507.00 | | 724 507.00 | 724 507.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 2 391 330.00 | 24 514.00 | 2 366 816.00 | 2 391 330.00 |
CO Grand total (0 to V) | 2 463 862.00 | 74 113.00 | 2 389 749.00 | 2 463 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 854 861.00 | | | 854 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 427.00 | | | 190 427.00 |
DL TOTAL (I) | 1 265 288.00 | | | 1 265 288.00 |
DU Loans and Debts from Credit Institutions (3) | 250 159.00 | | | 250 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 749.00 | | | 123 749.00 |
DX Trade payables and related accounts | 196 298.00 | | | 196 298.00 |
DY Tax and social security liabilities | 515 396.00 | | | 515 396.00 |
EA Other liabilities | 38 861.00 | | | 38 861.00 |
EC TOTAL (IV) | 1 124 462.00 | | | 1 124 462.00 |
EE Grand total (I to V) | 2 389 749.00 | | | 2 389 749.00 |
EG Accrued income and payables due within one year | 1 124 462.00 | | | 1 124 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 159.00 | | | 250 159.00 |
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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 | 4 060 637.00 | | 4 060 637.00 | 4 060 637.00 |
FJ Net sales | 4 060 637.00 | | 4 060 637.00 | 4 060 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 299.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 238 945.00 | |
FW Other purchases and external expenses | | | 1 007 616.00 | |
FX Taxes, duties, and similar payments | | | 134 092.00 | |
FY Salaries and Wages | | | 2 099 190.00 | |
FZ Social Security Contributions | | | 551 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 514.00 | |
GF Total Operating Expenses (II) | | | 3 828 429.00 | |
GG - OPERATING RESULT (I - II) | | | 410 515.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 077.00 | | | 42 077.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 217 348.00 | | | 217 348.00 |
HH Total exceptional expenses (VIII) | 217 348.00 | | | 217 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 317.00 | | | -217 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 358.00 | | | 4 241 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 931.00 | | | 4 050 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 427.00 | | | 190 427.00 |
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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 | 67 662.00 | | 9 430.00 | 67 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 8 972.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 72 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 900.00 | | 4 500.00 | 56 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | 4 930.00 | 8 602.00 |
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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 | 36 118.00 | 11 741.00 | | 36 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 958.00 | 11 741.00 | | 33 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 740.00 | | | 1 740.00 |
5Z Total provisions for risks and expenses | 136 222.00 | | 136 222.00 | 136 222.00 |
6T Receivables | | 24 514.00 | | |
7B Total provisions for depreciation | 1 740.00 | 24 514.00 | | 1 740.00 |
7C Grand total | 137 962.00 | 24 514.00 | 136 222.00 | 137 962.00 |
UE of which provisions and reversals: - Operating | | 24 514.00 | 136 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 196 298.00 | 196 298.00 | | 196 298.00 |
8C Staff and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 82 847.00 | 82 847.00 | | 82 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 861.00 | 38 861.00 | | 38 861.00 |
UT Other financial assets | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 1 372 991.00 | 1 372 991.00 | | 1 372 991.00 |
VA Doubtful or disputed receivables | 29 417.00 | 29 417.00 | | 29 417.00 |
VB VAT | 31 141.00 | 31 141.00 | | 31 141.00 |
VC Group and associates | 109 603.00 | 109 603.00 | | 109 603.00 |
VH Loans with a maturity of more than one year at origin | 250 159.00 | 250 159.00 | | 250 159.00 |
VI Group and Associates | 122 206.00 | 122 206.00 | | 122 206.00 |
VM Income taxes | 18 809.00 | 18 809.00 | | 18 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 527.00 | 112 527.00 | | 112 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 128.00 | 90 128.00 | | 90 128.00 |
VS Prepaid expenses | 14 705.00 | 14 705.00 | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 516.00 | 1 675 516.00 | | 1 675 516.00 |
VW VAT | 298 408.00 | 298 408.00 | | 298 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 462.00 | 1 124 462.00 | | 1 124 462.00 |
