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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 | 13 500.00 | 3 500.00 | 10 000.00 | 13 500.00 |
AT Other tangible assets | 7 061.00 | 5 453.00 | 1 607.00 | 7 061.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 32 281.00 | 8 953.00 | 23 327.00 | 32 281.00 |
BX Customers and related accounts | 535 917.00 | 10 886.00 | 525 031.00 | 535 917.00 |
BZ Other receivables | 120 150.00 | | 120 150.00 | 120 150.00 |
CF Cash and cash equivalents | 535 977.00 | | 535 977.00 | 535 977.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 192 542.00 | 10 886.00 | 1 181 656.00 | 1 192 542.00 |
CO Grand total (0 to V) | 1 224 823.00 | 19 839.00 | 1 204 983.00 | 1 224 823.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 391 530.00 | | | 391 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | | | 18 104.00 |
DL TOTAL (I) | 519 635.00 | | | 519 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 626.00 | | | 20 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 230 824.00 | | | 230 824.00 |
DY Tax and social security liabilities | 382 291.00 | | | 382 291.00 |
EA Other liabilities | 50 862.00 | | | 50 862.00 |
EC TOTAL (IV) | 685 348.00 | | | 685 348.00 |
EE Grand total (I to V) | 1 204 983.00 | | | 1 204 983.00 |
EG Accrued income and payables due within one year | 685 348.00 | | | 685 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 2 816 833.00 | | 2 816 833.00 | 2 816 833.00 |
FJ Net sales | 2 816 833.00 | | 2 816 833.00 | 2 816 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 2 826 633.00 | |
FW Other purchases and external expenses | | | 395 653.00 | |
FX Taxes, duties, and similar payments | | | 78 807.00 | |
FY Salaries and Wages | | | 1 764 975.00 | |
FZ Social Security Contributions | | | 534 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 20 024.00 | |
GF Total Operating Expenses (II) | | | 2 794 786.00 | |
GG - OPERATING RESULT (I - II) | | | 31 847.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | | | 8 383.00 |
A4 Equity method investments | 20 010.00 | | | 20 010.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 9 138.00 | | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 781.00 | | | 2 826 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 676.00 | | | 2 808 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | | | 18 104.00 |
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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 | 31 441.00 | 840.00 | | 31 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 32 281.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | | 7 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | 840.00 | | 10 880.00 |
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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 | 7 779.00 | 1 174.00 | | 7 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279.00 | 1 174.00 | | 4 279.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8C Staff and Related Accounts | 230 824.00 | 230 824.00 | | 230 824.00 |
8D Social Security and Other Social Organizations | 382 291.00 | 382 291.00 | | 382 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 597.00 | 51 597.00 | | 51 597.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UY Staff and related accounts | 535 918.00 | 535 918.00 | | 535 918.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 20 203.00 | 20 203.00 | | 20 203.00 |
VK Loans repaid during the year | 734.00 | | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 150.00 | 120 150.00 | | 120 150.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 005.00 | 656 565.00 | 4 440.00 | 661 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 349.00 | 685 349.00 | | 685 349.00 |
