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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 61 400.00 | 58 179.00 | 3 221.00 | 61 400.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 156.00 | 1 740.00 | 4 416.00 | 6 156.00 |
BJ TOTAL (I) | 69 966.00 | 62 079.00 | 7 887.00 | 69 966.00 |
BX Customers and related accounts | 721 008.00 | 24 566.00 | 696 443.00 | 721 008.00 |
BZ Other receivables | 267 425.00 | | 267 425.00 | 267 425.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 1 011 677.00 | | 1 011 677.00 | 1 011 677.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 2 009 265.00 | 24 566.00 | 1 984 699.00 | 2 009 265.00 |
CO Grand total (0 to V) | 2 079 231.00 | 86 645.00 | 1 992 587.00 | 2 079 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 145 946.00 | 1 045 288.00 | | 1 145 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | 100 658.00 | | 17 639.00 |
DL TOTAL (I) | 1 383 585.00 | 1 365 946.00 | | 1 383 585.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 151.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 3 074.00 | | 3 074.00 |
DX Trade payables and related accounts | 167 042.00 | 196 055.00 | | 167 042.00 |
DY Tax and social security liabilities | 367 331.00 | 365 162.00 | | 367 331.00 |
EA Other liabilities | 71 426.00 | 10 764.00 | | 71 426.00 |
EC TOTAL (IV) | 609 002.00 | 575 205.00 | | 609 002.00 |
EE Grand total (I to V) | 1 992 587.00 | 1 941 151.00 | | 1 992 587.00 |
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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 | 2 322 234.00 | | 2 322 234.00 | 2 322 234.00 |
FJ Net sales | 2 322 234.00 | | 2 322 234.00 | 2 322 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 325 582.00 | |
FW Other purchases and external expenses | | | 490 353.00 | |
FX Taxes, duties, and similar payments | | | 53 127.00 | |
FY Salaries and Wages | | | 1 328 355.00 | |
FZ Social Security Contributions | | | 431 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 311 001.00 | |
GG - OPERATING RESULT (I - II) | | | 14 581.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 826.00 | 1 427.00 | | 7 826.00 |
HD Total exceptional income (VII) | 7 826.00 | 1 427.00 | | 7 826.00 |
HE Exceptional expenses on management operations | | 15 756.00 | | |
HH Total exceptional expenses (VIII) | | 15 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 826.00 | -14 329.00 | | 7 826.00 |
HK Income tax | 4 153.00 | 542.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 904.00 | 3 318 332.00 | | 2 334 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 265.00 | 3 217 674.00 | | 2 317 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | 100 658.00 | | 17 639.00 |
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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 | 71 371.00 | 4 145.00 | 5 550.00 | 71 371.00 |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 400.00 | | | 61 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811.00 | 4 145.00 | 5 550.00 | 7 811.00 |
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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 | 54 751.00 | 5 588.00 | | 54 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 591.00 | 5 588.00 | | 52 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 740.00 | | | 1 740.00 |
6T Receivables | 22 798.00 | 1 768.00 | | 22 798.00 |
7B Total provisions for depreciation | 24 538.00 | 1 768.00 | | 24 538.00 |
7C Grand total | 24 538.00 | 1 768.00 | | 24 538.00 |
UE of which provisions and reversals: - Operating | | 1 768.00 | | |
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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 | 167 042.00 | 167 042.00 | | 167 042.00 |
8C Staff and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 197 927.00 | 197 927.00 | | 197 927.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 426.00 | 71 426.00 | | 71 426.00 |
UT Other financial assets | 6 156.00 | 6 156.00 | | 6 156.00 |
UX Other trade receivables | 691 529.00 | 691 529.00 | | 691 529.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 29 479.00 | 29 479.00 | | 29 479.00 |
VB VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VC Group and associates | 112 356.00 | 112 356.00 | | 112 356.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VM Income taxes | 57 743.00 | 57 743.00 | | 57 743.00 |
VN Other taxes, similar payments | 15 609.00 | 15 609.00 | | 15 609.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 814.00 | 62 814.00 | | 62 814.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 714.00 | 1 003 714.00 | | 1 003 714.00 |
VW VAT | 145 902.00 | 145 902.00 | | 145 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 003.00 | 609 003.00 | | 609 003.00 |
