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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 | 6 173.00 | 6 101.00 | 71.00 | 6 173.00 |
AT Other tangible assets | 3 588.00 | 3 588.00 | | 3 588.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 10 622.00 | 9 690.00 | 932.00 | 10 622.00 |
BX Customers and related accounts | 154 977.00 | 1 517.00 | 153 459.00 | 154 977.00 |
BZ Other receivables | 294 371.00 | | 294 371.00 | 294 371.00 |
CF Cash and cash equivalents | 110 990.00 | | 110 990.00 | 110 990.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 561 307.00 | 1 517.00 | 559 789.00 | 561 307.00 |
CO Grand total (0 to V) | 571 930.00 | 11 208.00 | 560 721.00 | 571 930.00 |
CP Shares due in less than one year | 861.00 | | | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 991.00 | 210 243.00 | | 220 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 702.00 | 10 749.00 | | 29 702.00 |
DL TOTAL (I) | 294 693.00 | 264 992.00 | | 294 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 979.00 | | |
DX Trade payables and related accounts | 172 556.00 | 52 087.00 | | 172 556.00 |
DY Tax and social security liabilities | 92 508.00 | 65 792.00 | | 92 508.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 266 027.00 | 121 858.00 | | 266 027.00 |
EE Grand total (I to V) | 560 721.00 | 386 850.00 | | 560 721.00 |
EG Accrued income and payables due within one year | 266 027.00 | 121 858.00 | | 266 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 979.00 | | |
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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 | 480 747.00 | | 480 747.00 | 480 747.00 |
FJ Net sales | 480 747.00 | | 480 747.00 | 480 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 925.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 249 956.00 | |
FZ Social Security Contributions | | | 31 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 535.00 | |
GG - OPERATING RESULT (I - II) | | | 35 217.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53.00 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | 249.00 | | -3 661.00 |
HK Income tax | 5 241.00 | 1 897.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 140.00 | 388 925.00 | | 484 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 438.00 | 378 176.00 | | 454 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 702.00 | 10 749.00 | | 29 702.00 |
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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 | 10 622.00 | | | 10 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 10 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 9 407.00 | 283.00 | | 9 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 283.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | 1 304.00 | | 213.00 |
7B Total provisions for depreciation | 213.00 | 1 304.00 | | 213.00 |
7C Grand total | 213.00 | 1 304.00 | | 213.00 |
UE of which provisions and reversals: - Operating | | 1 304.00 | | |
