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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
AT Other tangible assets | 85 845.00 | 83 848.00 | 1 997.00 | 85 845.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 103 523.00 | 90 952.00 | 12 571.00 | 103 523.00 |
BX Customers and related accounts | 133 969.00 | | 133 969.00 | 133 969.00 |
BZ Other receivables | 34 780.00 | | 34 780.00 | 34 780.00 |
CD Marketable securities | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 97 198.00 | | 97 198.00 | 97 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 540.00 | | 268 540.00 | 268 540.00 |
CO Grand total (0 to V) | 372 063.00 | 90 952.00 | 281 110.00 | 372 063.00 |
CP Shares due in less than one year | 2 824.00 | | | 2 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 54 994.00 | 43 539.00 | | 54 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | 11 455.00 | | 10 949.00 |
DL TOTAL (I) | 100 743.00 | 89 794.00 | | 100 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 4 196.00 | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 6 832.00 | | 6 424.00 |
DX Trade payables and related accounts | 44 772.00 | 19 459.00 | | 44 772.00 |
DY Tax and social security liabilities | 88 986.00 | 78 699.00 | | 88 986.00 |
EA Other liabilities | 38 763.00 | 36 283.00 | | 38 763.00 |
EC TOTAL (IV) | 180 367.00 | 145 469.00 | | 180 367.00 |
EE Grand total (I to V) | 281 110.00 | 235 263.00 | | 281 110.00 |
EG Accrued income and payables due within one year | 180 367.00 | 145 470.00 | | 180 367.00 |
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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 | 209 338.00 | 201 932.00 | 411 270.00 | 209 338.00 |
FJ Net sales | 209 338.00 | 201 932.00 | 411 270.00 | 209 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 709.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 218 024.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 112 023.00 | |
FZ Social Security Contributions | | | 40 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 484.00 | |
GG - OPERATING RESULT (I - II) | | | 26 224.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
A2 TOTAL ASSETS | 31 327.00 | 36 331.00 | | 31 327.00 |
HA Exceptional income from management transactions | 34.00 | 61 983.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 61 983.00 | | 34.00 |
HE Exceptional expenses on management operations | 13 569.00 | 119 159.00 | | 13 569.00 |
HH Total exceptional expenses (VIII) | 13 569.00 | 119 159.00 | | 13 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 534.00 | -57 176.00 | | -13 534.00 |
HK Income tax | 1 499.00 | 1 707.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 743.00 | 535 975.00 | | 411 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 793.00 | 524 520.00 | | 400 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 949.00 | 11 455.00 | | 10 949.00 |
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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 | 103 523.00 | | | 103 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 574.00 | |
I4 DECREASES Grand Total | | | 103 523.00 | |
IO DECREASES Total including other intangible assets | | | 7 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 104.00 | | | 7 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 845.00 | | | 85 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 86 619.00 | 4 333.00 | | 86 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 104.00 | | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 515.00 | 4 333.00 | | 79 515.00 |
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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 | 44 772.00 | 44 772.00 | | 44 772.00 |
8C Staff and Related Accounts | 35 184.00 | 35 184.00 | | 35 184.00 |
8D Social Security and Other Social Organizations | 37 352.00 | 37 352.00 | | 37 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 763.00 | 38 763.00 | | 38 763.00 |
UT Other financial assets | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 133 969.00 | 133 969.00 | | 133 969.00 |
UY Staff and related accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 2 901.00 | | | 2 901.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 573.00 | 171 573.00 | | 171 573.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 367.00 | 180 367.00 | | 180 367.00 |
