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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 52 061.00 | 32 023.00 | 20 037.00 | 52 061.00 |
BJ TOTAL (I) | 60 561.00 | 40 523.00 | 20 037.00 | 60 561.00 |
BX Customers and related accounts | 690 833.00 | 22 005.00 | 668 827.00 | 690 833.00 |
BZ Other receivables | 161 545.00 | | 161 545.00 | 161 545.00 |
CF Cash and cash equivalents | 272 531.00 | | 272 531.00 | 272 531.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 125 314.00 | 22 005.00 | 1 103 308.00 | 1 125 314.00 |
CO Grand total (0 to V) | 1 185 875.00 | 62 529.00 | 1 123 345.00 | 1 185 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 267 416.00 | 184 383.00 | | 267 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 633.00 | 103 033.00 | | 52 633.00 |
DL TOTAL (I) | 328 299.00 | 295 666.00 | | 328 299.00 |
DU Loans and Debts from Credit Institutions (3) | 409 498.00 | 296 849.00 | | 409 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 108 431.00 | 90 288.00 | | 108 431.00 |
DY Tax and social security liabilities | 276 727.00 | 293 802.00 | | 276 727.00 |
EA Other liabilities | 288.00 | 228.00 | | 288.00 |
EC TOTAL (IV) | 795 046.00 | 681 267.00 | | 795 046.00 |
EE Grand total (I to V) | 1 123 345.00 | 976 934.00 | | 1 123 345.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 2 545.00 | |
FG Production sold - services | | | 1 958 178.00 | |
FJ Net sales | | | 1 960 723.00 | |
FQ Other income | | | 10 593.00 | |
FR Total operating income (I) | | | 1 971 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 844 628.00 | |
FX Taxes, duties, and similar payments | | | 35 138.00 | |
FY Salaries and Wages | | | 749 760.00 | |
FZ Social Security Contributions | | | 225 777.00 | |
GB Operating Expenses - Provisions | | | 5 809.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 1 873 571.00 | |
GG - OPERATING RESULT (I - II) | | | 97 744.00 | |
GP Total financial income (V) | | | 899.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 005.00 | | | 22 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 005.00 | -1.00 | | -22 005.00 |
HK Income tax | 20 468.00 | 40 068.00 | | 20 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 216.00 | 2 021 587.00 | | 1 972 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 583.00 | 1 918 554.00 | | 1 919 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 633.00 | 103 033.00 | | 52 633.00 |
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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 | 65 400.00 | | 14 239.00 | 65 400.00 |
I4 DECREASES Grand Total | | 19 077.00 | 60 561.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 077.00 | 52 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 900.00 | | 14 239.00 | 56 900.00 |
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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 | 56 518.00 | 5 809.00 | 21 803.00 | 56 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 018.00 | 5 809.00 | 21 803.00 | 48 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 690 833.00 | 690 833.00 | | 690 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 545.00 | 161 545.00 | | 161 545.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 783.00 | 852 783.00 | | 852 783.00 |
