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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 | 3 640.00 | 2 814.00 | 826.00 | 3 640.00 |
AT Other tangible assets | 150 217.00 | 38 570.00 | 111 647.00 | 150 217.00 |
BJ TOTAL (I) | 153 857.00 | 41 384.00 | 112 472.00 | 153 857.00 |
BX Customers and related accounts | 1 119 563.00 | | 1 119 563.00 | 1 119 563.00 |
BZ Other receivables | 196 474.00 | | 196 474.00 | 196 474.00 |
CF Cash and cash equivalents | 73 931.00 | | 73 931.00 | 73 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 389 967.00 | | 1 389 967.00 | 1 389 967.00 |
CO Grand total (0 to V) | 1 543 824.00 | 41 384.00 | 1 502 440.00 | 1 543 824.00 |
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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 | 45 113.00 | | | 45 113.00 |
DH Retained earnings | | -53 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 385.00 | 98 176.00 | | 51 385.00 |
DL TOTAL (I) | 107 497.00 | 56 113.00 | | 107 497.00 |
DP Provisions for Risks | 17 000.00 | 24 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 24 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 371.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 062.00 | 77 062.00 | | 142 062.00 |
DX Trade payables and related accounts | 446 154.00 | 410 827.00 | | 446 154.00 |
DY Tax and social security liabilities | 788 375.00 | 684 926.00 | | 788 375.00 |
EA Other liabilities | 900.00 | 7 351.00 | | 900.00 |
EC TOTAL (IV) | 1 377 942.00 | 1 180 537.00 | | 1 377 942.00 |
EE Grand total (I to V) | 1 502 440.00 | 1 260 650.00 | | 1 502 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 371.00 | | 452.00 |
EI Including equity loans | 142 062.00 | | | 142 062.00 |
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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 | | | 4 543 166.00 | |
FJ Net sales | | | 4 543 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 990.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 4 581 970.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 931 146.00 | |
FX Taxes, duties, and similar payments | | | 126 658.00 | |
FY Salaries and Wages | | | 2 741 660.00 | |
FZ Social Security Contributions | | | 712 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 377.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 528 528.00 | |
GG - OPERATING RESULT (I - II) | | | 53 442.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HH Total exceptional expenses (VIII) | 1 811.00 | 217.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | 73.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 982.00 | 4 063 954.00 | | 4 581 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 598.00 | 3 965 779.00 | | 4 530 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 385.00 | 98 176.00 | | 51 385.00 |
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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 | 144 049.00 | | 9 807.00 | 144 049.00 |
I4 DECREASES Grand Total | | | 153 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 409.00 | | 9 807.00 | 140 409.00 |
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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 | 26 007.00 | 15 377.00 | | 26 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 728.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 921.00 | 14 649.00 | | 23 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 7 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 7 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
