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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 | | | 16 769.00 | |
AT Other tangible assets | | | 4 706.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 10 057.00 | |
BJ TOTAL (I) | | | 31 533.00 | |
BX Customers and related accounts | | | 811 419.00 | |
BZ Other receivables | | | 1 320 646.00 | |
CF Cash and cash equivalents | | | 372.00 | |
CH Prepaid expenses | | | 2 922.00 | |
CJ TOTAL (II) | | | 2 634 612.00 | |
CO Grand total (0 to V) | | | 2 666 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 137 733.00 | 137 733.00 | | 137 733.00 |
DH Retained earnings | -304 356.00 | -284 539.00 | | -304 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 276.00 | -19 818.00 | | 154 276.00 |
DK Regulated provisions | 17.00 | 537.00 | | 17.00 |
DL TOTAL (I) | -2 430.00 | -156 186.00 | | -2 430.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757.00 | 3 790.00 | | 3 757.00 |
DX Trade payables and related accounts | 347 739.00 | 430 145.00 | | 347 739.00 |
DY Tax and social security liabilities | 199 125.00 | 150 192.00 | | 199 125.00 |
EA Other liabilities | 1 963 680.00 | 629 061.00 | | 1 963 680.00 |
EB Prepaid income (2) | 141 274.00 | 200 143.00 | | 141 274.00 |
EC TOTAL (IV) | 2 655 575.00 | 1 413 331.00 | | 2 655 575.00 |
EE Grand total (I to V) | 2 666 145.00 | 1 257 145.00 | | 2 666 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 442 119.00 | |
FJ Net sales | | | 2 442 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 829 418.00 | |
FU Purchases of raw materials and other supplies | | | 432 057.00 | |
FV Inventory change (raw materials and supplies) | | | -59 309.00 | |
FW Other purchases and external expenses | | | 1 331 521.00 | |
FX Taxes, duties, and similar payments | | | -3 252.00 | |
FY Salaries and Wages | | | 858 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 573 429.00 | |
GG - OPERATING RESULT (I - II) | | | 255 989.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 26 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | 492.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 23 877.00 | | | 23 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 357.00 | 492.00 | | -23 357.00 |
HK Income tax | 52 307.00 | | | 52 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 068.00 | 2 346 048.00 | | 2 830 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 792.00 | 2 365 864.00 | | 2 675 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 276.00 | -19 818.00 | | 154 276.00 |
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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 | 120 777.00 | | 4 560.00 | 120 777.00 |
I3 DECREASES Total Financial Fixed Assets | | -31.00 | 10 057.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 123 338.00 | |
IO DECREASES Total including other intangible assets | | | 25 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 87 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 683.00 | | | 25 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 068.00 | | 4 560.00 | 85 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | | 10 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
