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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 | 28 362.00 | 28 362.00 | | 28 362.00 |
AT Other tangible assets | 220 811.00 | 120 076.00 | 100 735.00 | 220 811.00 |
BJ TOTAL (I) | 249 173.00 | 148 438.00 | 100 735.00 | 249 173.00 |
BX Customers and related accounts | 1 779 059.00 | | 1 779 059.00 | 1 779 059.00 |
BZ Other receivables | 660 223.00 | | 660 223.00 | 660 223.00 |
CF Cash and cash equivalents | 1 008 961.00 | | 1 008 961.00 | 1 008 961.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 3 454 314.00 | | 3 454 314.00 | 3 454 314.00 |
CO Grand total (0 to V) | 3 703 487.00 | 148 438.00 | 3 555 049.00 | 3 703 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | | | 965 000.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 75 186.00 | | | 75 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 077.00 | | | 175 077.00 |
DL TOTAL (I) | 1 320 763.00 | | | 1 320 763.00 |
DP Provisions for Risks | 158 000.00 | | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 592 869.00 | | | 592 869.00 |
DY Tax and social security liabilities | 1 239 445.00 | | | 1 239 445.00 |
EA Other liabilities | 50 850.00 | | | 50 850.00 |
EB Prepaid income (2) | 190 557.00 | | | 190 557.00 |
EC TOTAL (IV) | 2 076 286.00 | | | 2 076 286.00 |
EE Grand total (I to V) | 3 555 049.00 | | | 3 555 049.00 |
EG Accrued income and payables due within one year | 2 076 286.00 | | | 2 076 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | | | 2 429.00 |
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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 | 6 396 798.00 | | 6 396 798.00 | 6 396 798.00 |
FJ Net sales | 6 396 798.00 | | 6 396 798.00 | 6 396 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 557.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 457 368.00 | |
FW Other purchases and external expenses | | | 2 132 890.00 | |
FX Taxes, duties, and similar payments | | | 80 989.00 | |
FY Salaries and Wages | | | 2 723 899.00 | |
FZ Social Security Contributions | | | 1 262 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 137 419.00 | |
GF Total Operating Expenses (II) | | | 6 529 711.00 | |
GG - OPERATING RESULT (I - II) | | | -72 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 2 139.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GS Negative differences of foreign exchange | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 14 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 557.00 | | | 60 557.00 |
HE Exceptional expenses on management operations | 5 684.00 | | | 5 684.00 |
HF Exceptional expenses on capital transactions | -7 766.00 | | | -7 766.00 |
HH Total exceptional expenses (VIII) | -2 083.00 | | | -2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | -256 772.00 | | | -256 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 464.00 | | | 6 460 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 387.00 | | | 6 285 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 077.00 | | | 175 077.00 |
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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 | 198 730.00 | 50 443.00 | | 198 730.00 |
I4 DECREASES Grand Total | | | 249 173.00 | |
IO DECREASES Total including other intangible assets | | | 28 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 362.00 | | | 28 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 368.00 | 50 443.00 | | 170 368.00 |
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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 | 114 089.00 | 34 349.00 | | 114 089.00 |
PE DEPRECIATION Total including other intangible assets | 28 362.00 | | | 28 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 727.00 | 34 349.00 | | 85 727.00 |
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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 | 592 869.00 | 592 869.00 | | 592 869.00 |
8C Staff and Related Accounts | 515 664.00 | 515 664.00 | | 515 664.00 |
8D Social Security and Other Social Organizations | 333 615.00 | 333 615.00 | | 333 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 850.00 | 50 850.00 | | 50 850.00 |
8L Deferred income | 190 557.00 | 190 557.00 | | 190 557.00 |
UX Other trade receivables | 1 779 059.00 | 1 779 059.00 | | 1 779 059.00 |
UY Staff and related accounts | 4 493.00 | 4 498.00 | | 4 493.00 |
VB VAT | 94 234.00 | 94 234.00 | | 94 234.00 |
VC Group and associates | 164 346.00 | | 164 346.00 | 164 346.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 395 880.00 | 395 880.00 | | 395 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 006.00 | 42 006.00 | | 42 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 352.00 | 2 281 007.00 | 164 346.00 | 2 445 352.00 |
VW VAT | 348 160.00 | 348 160.00 | | 348 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 286.00 | 2 076 286.00 | | 2 076 286.00 |
