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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 | 1 762.00 | 809.00 | 953.00 | 1 762.00 |
AT Other tangible assets | 35 230.00 | 19 557.00 | 15 673.00 | 35 230.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 992.00 | 20 366.00 | 17 626.00 | 37 992.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 180 912.00 | 2 013.00 | 178 899.00 | 180 912.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 51 363.00 | | 51 363.00 | 51 363.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 238 747.00 | 2 013.00 | 236 734.00 | 238 747.00 |
CO Grand total (0 to V) | 276 739.00 | 22 379.00 | 254 360.00 | 276 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 24 120.00 | 24 120.00 | | 24 120.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 764.00 | 60 141.00 | | 80 764.00 |
DL TOTAL (I) | 113 764.00 | 93 141.00 | | 113 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 745.00 | 62 052.00 | | 56 745.00 |
DX Trade payables and related accounts | 8 833.00 | 15 210.00 | | 8 833.00 |
DY Tax and social security liabilities | 57 198.00 | 26 156.00 | | 57 198.00 |
EA Other liabilities | | 144.00 | | |
EB Prepaid income (2) | 17 820.00 | 17 663.00 | | 17 820.00 |
EC TOTAL (IV) | 140 596.00 | 121 226.00 | | 140 596.00 |
EE Grand total (I to V) | 254 360.00 | 214 367.00 | | 254 360.00 |
EI Including equity loans | 56 745.00 | | | 56 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 096.00 | | 109 096.00 | 109 096.00 |
FG Production sold - services | 164 017.00 | | 164 017.00 | 164 017.00 |
FJ Net sales | 273 113.00 | | 273 113.00 | 273 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 274 458.00 | |
FS Purchases of goods (including customs duties) | | | 75 333.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 44 806.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 53 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 193 694.00 | |
GG - OPERATING RESULT (I - II) | | | 80 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 458.00 | 304 043.00 | | 274 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 694.00 | 243 902.00 | | 193 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 764.00 | 60 141.00 | | 80 764.00 |
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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 | 37 370.00 | | 622.00 | 37 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 37 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 609.00 | | 622.00 | 34 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 383.00 | 4 983.00 | | 15 383.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 587.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 161.00 | 4 396.00 | | 15 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 013.00 | | |
7B Total provisions for depreciation | | 2 013.00 | | |
7C Grand total | | 2 013.00 | | |
UE of which provisions and reversals: - Operating | | 2 013.00 | | |
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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 | 56 745.00 | 56 745.00 | | 56 745.00 |
8B Suppliers and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8C Staff and Related Accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
8L Deferred income | 17 820.00 | 17 820.00 | | 17 820.00 |
UX Other trade receivables | 178 497.00 | 178 497.00 | | 178 497.00 |
VA Doubtful or disputed receivables | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 829.00 | 186 829.00 | | 186 829.00 |
VW VAT | 36 429.00 | 36 429.00 | | 36 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 596.00 | 140 596.00 | | 140 596.00 |
