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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 348.00 | 10 514.00 | 2 834.00 | 13 348.00 |
AF Concessions, Patents and Similar Rights | 507.00 | 499.00 | 8.00 | 507.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 15 306.00 | 9 376.00 | 5 930.00 | 15 306.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 77 061.00 | 23 540.00 | 53 521.00 | 77 061.00 |
BX Customers and related accounts | 503 914.00 | | 503 914.00 | 503 914.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 116 939.00 | | 116 939.00 | 116 939.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 634 768.00 | | 634 768.00 | 634 768.00 |
CO Grand total (0 to V) | 711 829.00 | 23 540.00 | 688 289.00 | 711 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 971.00 | | | 75 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 710.00 | | | 18 710.00 |
DL TOTAL (I) | 116 680.00 | | | 116 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | | | 8 136.00 |
DX Trade payables and related accounts | 21 277.00 | | | 21 277.00 |
DY Tax and social security liabilities | 207 853.00 | | | 207 853.00 |
EA Other liabilities | 332 878.00 | | | 332 878.00 |
EC TOTAL (IV) | 571 609.00 | | | 571 609.00 |
EE Grand total (I to V) | 688 289.00 | | | 688 289.00 |
EG Accrued income and payables due within one year | 571 609.00 | | | 571 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | | | 1 466.00 |
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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 | 1 207 951.00 | 2 890.00 | 1 210 842.00 | 1 207 951.00 |
FJ Net sales | 1 207 951.00 | 2 890.00 | 1 210 842.00 | 1 207 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 211 854.00 | |
FW Other purchases and external expenses | | | 185 542.00 | |
FX Taxes, duties, and similar payments | | | 14 413.00 | |
FY Salaries and Wages | | | 773 443.00 | |
FZ Social Security Contributions | | | 214 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 190 980.00 | |
GG - OPERATING RESULT (I - II) | | | 20 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 854.00 | | | 1 211 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 144.00 | | | 1 193 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 710.00 | | | 18 710.00 |
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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 | 20 143.00 | 3 396.00 | | 20 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 204.00 | 1 959.00 | | 12 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939.00 | 1 437.00 | | 7 939.00 |
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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 | 9 602.00 | 9 602.00 | | 9 602.00 |
8B Suppliers and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 207 853.00 | 207 853.00 | | 207 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 878.00 | 332 878.00 | | 332 878.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VS Prepaid expenses | 517 829.00 | 517 829.00 | | 517 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 579.00 | 517 829.00 | 3 750.00 | 521 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 609.00 | 571 609.00 | | 571 609.00 |
