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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 | 1 596.00 | 1 244.00 | 352.00 | 1 596.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 10 330.00 | 6 660.00 | 3 670.00 | 10 330.00 |
BJ TOTAL (I) | 18 186.00 | 14 164.00 | 4 022.00 | 18 186.00 |
BX Customers and related accounts | 175 680.00 | 2 364.00 | 173 316.00 | 175 680.00 |
BZ Other receivables | 68 875.00 | | 68 875.00 | 68 875.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 251 582.00 | 2 364.00 | 249 218.00 | 251 582.00 |
CO Grand total (0 to V) | 269 768.00 | 16 528.00 | 253 241.00 | 269 768.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 541.00 | 42 461.00 | | 26 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 779.00 | -15 921.00 | | 29 779.00 |
DL TOTAL (I) | 65 119.00 | 35 341.00 | | 65 119.00 |
DU Loans and Debts from Credit Institutions (3) | 19 212.00 | 46 882.00 | | 19 212.00 |
DX Trade payables and related accounts | 51 135.00 | 35 031.00 | | 51 135.00 |
DY Tax and social security liabilities | 115 108.00 | 100 492.00 | | 115 108.00 |
EA Other liabilities | 2 666.00 | 1 296.00 | | 2 666.00 |
EC TOTAL (IV) | 188 121.00 | 183 701.00 | | 188 121.00 |
EE Grand total (I to V) | 253 241.00 | 219 042.00 | | 253 241.00 |
EG Accrued income and payables due within one year | 188 121.00 | 183 701.00 | | 188 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 212.00 | 46 882.00 | | 19 212.00 |
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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 | | | 145 239.00 | |
FG Production sold - services | | | 308 478.00 | |
FJ Net sales | | | 453 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 409.00 | |
FS Purchases of goods (including customs duties) | | | 54 086.00 | |
FW Other purchases and external expenses | | | 91 251.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 211 102.00 | |
FZ Social Security Contributions | | | 52 457.00 | |
GB Operating Expenses - Provisions | | | 1 825.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 428 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 669.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 693.00 | 150.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | 150.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 519.00 | 405 697.00 | | 458 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 740.00 | 421 617.00 | | 428 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 779.00 | -15 921.00 | | 29 779.00 |
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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 | 29 801.00 | | 1 501.00 | 29 801.00 |
I4 DECREASES Grand Total | | 13 115.00 | 18 186.00 | |
IO DECREASES Total including other intangible assets | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 115.00 | 10 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 856.00 | | | 7 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 945.00 | | 1 501.00 | 21 945.00 |
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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 | 25 455.00 | 1 825.00 | 13 115.00 | 25 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | 377.00 | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 328.00 | 1 448.00 | 13 115.00 | 18 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 364.00 | | | 2 364.00 |
7B Total provisions for depreciation | 2 364.00 | | | 2 364.00 |
7C Grand total | 2 364.00 | | | 2 364.00 |
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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 | 51 135.00 | 51 135.00 | | 51 135.00 |
8C Staff and Related Accounts | 25 391.00 | 25 391.00 | | 25 391.00 |
8D Social Security and Other Social Organizations | 68 688.00 | 68 688.00 | | 68 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 173 080.00 | 173 080.00 | | 173 080.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 45 643.00 | 45 643.00 | | 45 643.00 |
VG Loans with a maturity of up to one year at origin | 19 212.00 | 19 212.00 | | 19 212.00 |
VM Income taxes | 18 304.00 | 18 304.00 | | 18 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 582.00 | 251 582.00 | | 251 582.00 |
VW VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 121.00 | 188 121.00 | | 188 121.00 |
