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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 494.00 | | 113 494.00 | 113 494.00 |
AT Other tangible assets | 16 119.00 | 5 266.00 | 10 853.00 | 16 119.00 |
BJ TOTAL (I) | 129 613.00 | 5 266.00 | 124 348.00 | 129 613.00 |
BX Customers and related accounts | 361 676.00 | | 361 676.00 | 361 676.00 |
BZ Other receivables | 89 213.00 | | 89 213.00 | 89 213.00 |
CF Cash and cash equivalents | 122 345.00 | | 122 345.00 | 122 345.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 575 484.00 | | 575 484.00 | 575 484.00 |
CO Grand total (0 to V) | 705 097.00 | 5 266.00 | 699 831.00 | 705 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 566.00 | 106 566.00 | | 106 566.00 |
DB Share, merger, contribution premiums, etc. | 195 182.00 | 195 182.00 | | 195 182.00 |
DH Retained earnings | -269 487.00 | | | -269 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 023.00 | -269 487.00 | | 61 023.00 |
DL TOTAL (I) | 93 284.00 | 32 261.00 | | 93 284.00 |
DU Loans and Debts from Credit Institutions (3) | 24 540.00 | 50 451.00 | | 24 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 102 052.00 | | 57 000.00 |
DX Trade payables and related accounts | 253 878.00 | 277 479.00 | | 253 878.00 |
DY Tax and social security liabilities | 207 508.00 | 162 324.00 | | 207 508.00 |
EA Other liabilities | 32 821.00 | 23 319.00 | | 32 821.00 |
EB Prepaid income (2) | 30 800.00 | 1 613.00 | | 30 800.00 |
EC TOTAL (IV) | 606 547.00 | 617 238.00 | | 606 547.00 |
EE Grand total (I to V) | 699 831.00 | 649 499.00 | | 699 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 102.00 | 45 015.00 | | 20 102.00 |
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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 | 1 350 084.00 | 489 290.00 | 1 839 374.00 | 1 350 084.00 |
FJ Net sales | 1 350 084.00 | 489 290.00 | 1 839 374.00 | 1 350 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 588.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 886 047.00 | |
FW Other purchases and external expenses | | | 915 320.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 595 656.00 | |
FZ Social Security Contributions | | | 155 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 106 343.00 | |
GF Total Operating Expenses (II) | | | 1 785 482.00 | |
GG - OPERATING RESULT (I - II) | | | 100 566.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 49 109.00 | |
GU Total financial expenses (VI) | | | 49 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 753.00 | 8 640.00 | | 11 753.00 |
HD Total exceptional income (VII) | 11 753.00 | 8 640.00 | | 11 753.00 |
HE Exceptional expenses on management operations | 2 187.00 | 11 245.00 | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 11 245.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 566.00 | -2 605.00 | | 9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 800.00 | 948 646.00 | | 1 897 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 778.00 | 1 218 133.00 | | 1 836 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 023.00 | -269 487.00 | | 61 023.00 |
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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 | 118 649.00 | | 36 260.00 | 118 649.00 |
I3 DECREASES Total Financial Fixed Assets | 25 295.00 | | | 25 295.00 |
I4 DECREASES Grand Total | 25 295.00 | | 129 613.00 | 25 295.00 |
IO DECREASES Total including other intangible assets | | | 113 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 494.00 | | | 113 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | 10 965.00 | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 295.00 | |
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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 | 1 483.00 | 3 782.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 3 782.00 | | 1 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
7B Total provisions for depreciation | 1 527.00 | | 1 527.00 | 1 527.00 |
7C Grand total | 1 527.00 | | 1 527.00 | 1 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 000.00 | 7 000.00 | 50 000.00 | 57 000.00 |
8B Suppliers and Related Accounts | 253 878.00 | 253 878.00 | | 253 878.00 |
8C Staff and Related Accounts | 63 632.00 | 63 632.00 | | 63 632.00 |
8D Social Security and Other Social Organizations | 73 542.00 | 73 542.00 | | 73 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 821.00 | 32 821.00 | | 32 821.00 |
8L Deferred income | 30 800.00 | 30 800.00 | | 30 800.00 |
UX Other trade receivables | 361 676.00 | 361 676.00 | | 361 676.00 |
VB VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VG Loans with a maturity of up to one year at origin | 24 540.00 | 24 540.00 | | 24 540.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 95 052.00 | | | 95 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 271.00 | 83 271.00 | | 83 271.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 138.00 | 453 138.00 | | 453 138.00 |
VW VAT | 67 430.00 | 67 430.00 | | 67 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 547.00 | 556 547.00 | 50 000.00 | 606 547.00 |
