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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 31 890.00 | 20 615.00 | 11 276.00 | 31 890.00 |
AT Other tangible assets | 14 213.00 | 10 938.00 | 3 275.00 | 14 213.00 |
BJ TOTAL (I) | 147 064.00 | 32 513.00 | 114 551.00 | 147 064.00 |
BX Customers and related accounts | 338 668.00 | 9 404.00 | 329 264.00 | 338 668.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CF Cash and cash equivalents | 116 752.00 | | 116 752.00 | 116 752.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 491 091.00 | 9 404.00 | 481 686.00 | 491 091.00 |
CO Grand total (0 to V) | 638 154.00 | 41 917.00 | 596 237.00 | 638 154.00 |
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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 | 219 965.00 | 184 614.00 | | 219 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | 35 351.00 | | 44 219.00 |
DL TOTAL (I) | 275 184.00 | 230 965.00 | | 275 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 023.00 | 10 777.00 | | 23 023.00 |
DX Trade payables and related accounts | 147 560.00 | 250 797.00 | | 147 560.00 |
DY Tax and social security liabilities | 149 497.00 | 181 559.00 | | 149 497.00 |
EA Other liabilities | 972.00 | 1 420.00 | | 972.00 |
EC TOTAL (IV) | 321 053.00 | 444 553.00 | | 321 053.00 |
EE Grand total (I to V) | 596 237.00 | 675 517.00 | | 596 237.00 |
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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 | 1 335 283.00 | | 1 335 283.00 | 1 335 283.00 |
FJ Net sales | 1 335 283.00 | | 1 335 283.00 | 1 335 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 357 525.00 | |
FW Other purchases and external expenses | | | 693 577.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
FY Salaries and Wages | | | 399 909.00 | |
FZ Social Security Contributions | | | 164 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 207.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 1 291 392.00 | |
GG - OPERATING RESULT (I - II) | | | 66 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -44.00 | | 35.00 |
HK Income tax | 21 948.00 | 12 457.00 | | 21 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 560.00 | 1 246 382.00 | | 1 357 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 340.00 | 1 211 031.00 | | 1 313 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 219.00 | 35 351.00 | | 44 219.00 |
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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 | 133 279.00 | | 13 785.00 | 133 279.00 |
I4 DECREASES Grand Total | | | 147 064.00 | |
IO DECREASES Total including other intangible assets | | | 132 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 050.00 | | 11 800.00 | 121 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 229.00 | | 1 985.00 | 12 229.00 |
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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 | 30 803.00 | 1 710.00 | | 30 803.00 |
PE DEPRECIATION Total including other intangible assets | 20 965.00 | 610.00 | | 20 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 838.00 | 1 100.00 | | 9 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 197.00 | 7 207.00 | | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | 7 207.00 | | 2 197.00 |
7C Grand total | 2 197.00 | 7 207.00 | | 2 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 207.00 | | |
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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 | 147 560.00 | 147 560.00 | | 147 560.00 |
8C Staff and Related Accounts | 35 202.00 | 35 202.00 | | 35 202.00 |
8D Social Security and Other Social Organizations | 42 720.00 | 42 720.00 | | 42 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 327 636.00 | 327 636.00 | | 327 636.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
VB VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VI Group and Associates | 23 023.00 | 23 023.00 | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 11 324.00 | 11 324.00 | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 339.00 | 363 307.00 | 11 032.00 | 374 339.00 |
VW VAT | 65 054.00 | 65 054.00 | | 65 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 053.00 | 321 053.00 | | 321 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
