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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 23 104.00 | 11 980.00 | 11 124.00 | 23 104.00 |
AT Other tangible assets | 13 650.00 | 6 235.00 | 7 415.00 | 13 650.00 |
BJ TOTAL (I) | 136 994.00 | 18 455.00 | 118 539.00 | 136 994.00 |
BX Customers and related accounts | 434 657.00 | 4 666.00 | 429 991.00 | 434 657.00 |
BZ Other receivables | 299 862.00 | | 299 862.00 | 299 862.00 |
CF Cash and cash equivalents | 110 017.00 | | 110 017.00 | 110 017.00 |
CH Prepaid expenses | 16 455.00 | | 16 455.00 | 16 455.00 |
CJ TOTAL (II) | 860 991.00 | 4 666.00 | 856 325.00 | 860 991.00 |
CO Grand total (0 to V) | 997 984.00 | 23 121.00 | 974 863.00 | 997 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 184.00 | 219 965.00 | | 184 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 817.00 | 44 219.00 | | 151 817.00 |
DL TOTAL (I) | 347 001.00 | 275 184.00 | | 347 001.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 883.00 | 23 023.00 | | 103 883.00 |
DX Trade payables and related accounts | 83 531.00 | 147 560.00 | | 83 531.00 |
DY Tax and social security liabilities | 237 088.00 | 149 497.00 | | 237 088.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 627 862.00 | 321 053.00 | | 627 862.00 |
EE Grand total (I to V) | 974 863.00 | 596 237.00 | | 974 863.00 |
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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 | 1 070 124.00 | | 1 070 124.00 | 1 070 124.00 |
FJ Net sales | 1 070 124.00 | | 1 070 124.00 | 1 070 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 925.00 | |
FQ Other income | | | 190 026.00 | |
FR Total operating income (I) | | | 1 295 074.00 | |
FW Other purchases and external expenses | | | 464 707.00 | |
FX Taxes, duties, and similar payments | | | 17 998.00 | |
FY Salaries and Wages | | | 408 313.00 | |
FZ Social Security Contributions | | | 167 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 666.00 | |
GE Other Expenses | | | 9 407.00 | |
GF Total Operating Expenses (II) | | | 1 078 650.00 | |
GG - OPERATING RESULT (I - II) | | | 216 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 35.00 | | 465.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 35.00 | | -725.00 |
HK Income tax | 63 883.00 | 21 948.00 | | 63 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 539.00 | 1 357 560.00 | | 1 295 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 723.00 | 1 313 340.00 | | 1 143 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 817.00 | 44 219.00 | | 151 817.00 |
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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 | 147 064.00 | | 10 256.00 | 147 064.00 |
I4 DECREASES Grand Total | | 20 325.00 | 136 994.00 | |
IO DECREASES Total including other intangible assets | | 12 306.00 | 123 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 019.00 | 13 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 850.00 | | 2 800.00 | 132 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 213.00 | | 7 456.00 | 14 213.00 |
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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 | 32 513.00 | 6 267.00 | 18 497.00 | 32 513.00 |
PE DEPRECIATION Total including other intangible assets | 21 575.00 | 2 952.00 | 11 586.00 | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 938.00 | 3 315.00 | 6 911.00 | 10 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 404.00 | 4 666.00 | 9 404.00 | 9 404.00 |
7B Total provisions for depreciation | 9 404.00 | 4 666.00 | 9 404.00 | 9 404.00 |
7C Grand total | 9 404.00 | 4 666.00 | 9 404.00 | 9 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 666.00 | 9 404.00 | |
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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 | 83 531.00 | 83 531.00 | | 83 531.00 |
8C Staff and Related Accounts | 37 344.00 | 37 344.00 | | 37 344.00 |
8D Social Security and Other Social Organizations | 97 108.00 | 97 108.00 | | 97 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 429 058.00 | 429 058.00 | | 429 058.00 |
VA Doubtful or disputed receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 103 883.00 | 103 883.00 | | 103 883.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 412.00 | 286 412.00 | | 286 412.00 |
VS Prepaid expenses | 16 455.00 | 16 455.00 | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 974.00 | 750 974.00 | | 750 974.00 |
VW VAT | 100 504.00 | 100 504.00 | | 100 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 862.00 | 427 862.00 | 200 000.00 | 627 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
