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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 | 6 197.00 | 3 576.00 | 2 622.00 | 6 197.00 |
AT Other tangible assets | 12 874.00 | 2 981.00 | 9 893.00 | 12 874.00 |
BJ TOTAL (I) | 19 071.00 | 6 557.00 | 12 515.00 | 19 071.00 |
BX Customers and related accounts | 85 868.00 | 14 827.00 | 71 041.00 | 85 868.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 31 801.00 | | 31 801.00 | 31 801.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 120 931.00 | 14 827.00 | 106 104.00 | 120 931.00 |
CO Grand total (0 to V) | 140 002.00 | 21 384.00 | 118 619.00 | 140 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 777.00 | 101.00 | | 777.00 |
DG Other reserves | 14 764.00 | 1 912.00 | | 14 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 975.00 | 13 529.00 | | 18 975.00 |
DL TOTAL (I) | 38 017.00 | 19 041.00 | | 38 017.00 |
DU Loans and Debts from Credit Institutions (3) | 17 264.00 | 23 196.00 | | 17 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 9 347.00 | 2 172.00 | | 9 347.00 |
DY Tax and social security liabilities | 38 991.00 | 32 480.00 | | 38 991.00 |
DZ Fixed asset liabilities and related accounts | | 2 810.00 | | |
EC TOTAL (IV) | 80 602.00 | 60 658.00 | | 80 602.00 |
EE Grand total (I to V) | 118 619.00 | 79 700.00 | | 118 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 389 445.00 | |
FJ Net sales | | | 389 445.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 390 424.00 | |
FW Other purchases and external expenses | | | 150 592.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 152 598.00 | |
FZ Social Security Contributions | | | 37 569.00 | |
GB Operating Expenses - Provisions | | | 12 258.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 370 138.00 | |
GG - OPERATING RESULT (I - II) | | | 20 286.00 | |
GU Total financial expenses (VI) | | | -1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 475.00 | 73.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 340.00 | 437.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -364.00 | | 1 135.00 |
HK Income tax | 3 661.00 | 1 996.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 899.00 | 312 520.00 | | 391 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 924.00 | 298 991.00 | | 372 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 975.00 | 13 529.00 | | 18 975.00 |
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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 | 15 742.00 | | 3 330.00 | 15 742.00 |
I4 DECREASES Grand Total | | | 19 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 197.00 | | | 6 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 544.00 | | 3 330.00 | 9 544.00 |
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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 | 3 064.00 | 3 493.00 | | 3 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 2 066.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 1 427.00 | | 1 554.00 |
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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 38 991.00 | 38 991.00 | | 38 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 85 868.00 | 68 076.00 | 17 792.00 | 85 868.00 |
VH Loans with a maturity of more than one year at origin | 17 264.00 | 6 020.00 | 11 244.00 | 17 264.00 |
VN Other taxes, similar payments | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 130.00 | 71 338.00 | 17 792.00 | 89 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 602.00 | 69 358.00 | | 80 602.00 |
