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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 | 3 640.00 | 1 358.00 | 2 282.00 | 3 640.00 |
AT Other tangible assets | 112 848.00 | 12 383.00 | 100 465.00 | 112 848.00 |
BJ TOTAL (I) | 116 488.00 | 13 742.00 | 102 747.00 | 116 488.00 |
BX Customers and related accounts | 498 803.00 | | 498 803.00 | 498 803.00 |
BZ Other receivables | 413 725.00 | | 413 725.00 | 413 725.00 |
CF Cash and cash equivalents | 25 255.00 | | 25 255.00 | 25 255.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 937 992.00 | | 937 992.00 | 937 992.00 |
CO Grand total (0 to V) | 1 054 480.00 | 13 742.00 | 1 040 739.00 | 1 054 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 86 209.00 | | |
DH Retained earnings | -80 164.00 | | | -80 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | -166 373.00 | | 27 101.00 |
DL TOTAL (I) | -42 063.00 | -69 165.00 | | -42 063.00 |
DP Provisions for Risks | 24 000.00 | 50 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 50 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 381.00 | | 327.00 |
DX Trade payables and related accounts | 497 264.00 | 517 200.00 | | 497 264.00 |
DY Tax and social security liabilities | 549 757.00 | 536 233.00 | | 549 757.00 |
EA Other liabilities | 11 453.00 | 348.00 | | 11 453.00 |
EC TOTAL (IV) | 1 058 802.00 | 1 054 162.00 | | 1 058 802.00 |
EE Grand total (I to V) | 1 040 739.00 | 1 034 997.00 | | 1 040 739.00 |
EG Accrued income and payables due within one year | 1 058 802.00 | 1 054 162.00 | | 1 058 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 381.00 | | 327.00 |
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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 | | | 4 002 632.00 | |
FJ Net sales | | | 4 002 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 044.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 056 716.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 774 700.00 | |
FX Taxes, duties, and similar payments | | | 97 040.00 | |
FY Salaries and Wages | | | 2 403 512.00 | |
FZ Social Security Contributions | | | 698 098.00 | |
GB Operating Expenses - Provisions | | | 34 622.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 4 009 305.00 | |
GG - OPERATING RESULT (I - II) | | | 47 411.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | 58.00 | | -1 670.00 |
HJ Employee participation in company results | 18 743.00 | | | 18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 820.00 | 3 590 954.00 | | 4 056 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 718.00 | 3 757 327.00 | | 4 029 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 101.00 | -166 373.00 | | 27 101.00 |
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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 | 80 419.00 | | 36 069.00 | 80 419.00 |
I4 DECREASES Grand Total | | | 116 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 779.00 | | 36 069.00 | 76 779.00 |
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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 | 3 120.00 | 10 622.00 | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 728.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 9 894.00 | | 2 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | 1.00 | 65.00 | 80.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 24 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 24 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 50 000.00 | |
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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 | 115.00 | | | 115.00 |
