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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 595.00 | | 270 595.00 | 270 595.00 |
AT Other tangible assets | 1 928.00 | 55.00 | 1 873.00 | 1 928.00 |
BJ TOTAL (I) | 272 523.00 | 55.00 | 272 468.00 | 272 523.00 |
BX Customers and related accounts | 387 636.00 | 70 813.00 | 316 823.00 | 387 636.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 405 639.00 | 70 813.00 | 334 826.00 | 405 639.00 |
CO Grand total (0 to V) | 678 162.00 | 70 868.00 | 607 294.00 | 678 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 40 128.00 | 32 688.00 | | 40 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | 7 440.00 | | 9 308.00 |
DL TOTAL (I) | 133 283.00 | 123 975.00 | | 133 283.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 356.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 018.00 | | | 70 018.00 |
DX Trade payables and related accounts | 88 192.00 | 87 885.00 | | 88 192.00 |
DY Tax and social security liabilities | 133 107.00 | 117 752.00 | | 133 107.00 |
DZ Fixed asset liabilities and related accounts | 135 595.00 | | | 135 595.00 |
EA Other liabilities | 17 802.00 | 12 594.00 | | 17 802.00 |
EB Prepaid income (2) | 29 100.00 | 7 050.00 | | 29 100.00 |
EC TOTAL (IV) | 474 011.00 | 225 637.00 | | 474 011.00 |
EE Grand total (I to V) | 607 294.00 | 349 612.00 | | 607 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 356.00 | | 197.00 |
EI Including equity loans | 70 018.00 | | | 70 018.00 |
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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 | 797 704.00 | | 797 704.00 | 797 704.00 |
FJ Net sales | 797 704.00 | | 797 704.00 | 797 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 797 964.00 | |
FW Other purchases and external expenses | | | 136 456.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 495 816.00 | |
FZ Social Security Contributions | | | 139 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 650.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 789 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 1 374.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 1 374.00 | | 881.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 1 178.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 845.00 | 753 936.00 | | 798 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 537.00 | 746 496.00 | | 789 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 308.00 | 7 440.00 | | 9 308.00 |
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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 | | | 272 523.00 | |
I4 DECREASES Grand Total | | | 272 523.00 | |
IO DECREASES Total including other intangible assets | | | 270 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 928.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 413.00 | 5 650.00 | 250.00 | 65 413.00 |
7B Total provisions for depreciation | 65 413.00 | 5 650.00 | 250.00 | 65 413.00 |
7C Grand total | 65 413.00 | 5 650.00 | 250.00 | 65 413.00 |
UE of which provisions and reversals: - Operating | | 5 650.00 | 250.00 | |
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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 | 88 192.00 | 88 192.00 | | 88 192.00 |
8C Staff and Related Accounts | 52 573.00 | 52 573.00 | | 52 573.00 |
8D Social Security and Other Social Organizations | 46 422.00 | 46 422.00 | | 46 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 595.00 | 135 595.00 | | 135 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UX Other trade receivables | 306 966.00 | 306 966.00 | | 306 966.00 |
VA Doubtful or disputed receivables | 80 670.00 | | 80 670.00 | 80 670.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 70 018.00 | 70 018.00 | | 70 018.00 |
VM Income taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 978.00 | 317 309.00 | 80 670.00 | 397 978.00 |
VW VAT | 29 536.00 | 29 536.00 | | 29 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 011.00 | 474 011.00 | | 474 011.00 |
