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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 996.00 | 17 213.00 | 39 782.00 | 56 996.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 57 148.00 | 17 213.00 | 39 935.00 | 57 148.00 |
BX Customers and related accounts | 1 327 634.00 | | 1 327 634.00 | 1 327 634.00 |
BZ Other receivables | 156 251.00 | | 156 251.00 | 156 251.00 |
CF Cash and cash equivalents | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 1 502 599.00 | | 1 502 599.00 | 1 502 599.00 |
CO Grand total (0 to V) | 1 559 747.00 | 17 213.00 | 1 542 534.00 | 1 559 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 5 716.00 | 5 622.00 | | 5 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 418.00 | 236 595.00 | | 110 418.00 |
DL TOTAL (I) | 206 884.00 | 332 966.00 | | 206 884.00 |
DQ Provisions for Expenses | 29 022.00 | 27 218.00 | | 29 022.00 |
DR TOTAL (IV) | 29 022.00 | 27 218.00 | | 29 022.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 401.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 647.00 | 100 667.00 | | 416 647.00 |
DX Trade payables and related accounts | 540 768.00 | 752 651.00 | | 540 768.00 |
DY Tax and social security liabilities | 348 832.00 | 311 876.00 | | 348 832.00 |
EC TOTAL (IV) | 1 306 627.00 | 1 165 596.00 | | 1 306 627.00 |
EE Grand total (I to V) | 1 542 534.00 | 1 525 780.00 | | 1 542 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 178 747.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 178 948.00 | |
FW Other purchases and external expenses | | | 555 412.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 291 110.00 | |
FZ Social Security Contributions | | | 122 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 995 317.00 | |
GG - OPERATING RESULT (I - II) | | | 183 632.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 586.00 | | | 5 586.00 |
HH Total exceptional expenses (VIII) | 109.00 | 1 413.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | -1 413.00 | | 5 477.00 |
HK Income tax | 74 211.00 | 136 753.00 | | 74 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 418.00 | 236 595.00 | | 110 418.00 |
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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 | 83 962.00 | | | 83 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | 26 814.00 | 57 148.00 | | 26 814.00 |
IY DECREASES Total Tangible Fixed Assets | 26 814.00 | 56 996.00 | | 26 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 809.00 | | | 83 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 30 926.00 | 13 101.00 | 26 814.00 | 30 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 926.00 | 13 101.00 | 26 814.00 | 30 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 218.00 | 1 804.00 | | 27 218.00 |
7C Grand total | 27 218.00 | 1 804.00 | | 27 218.00 |
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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 | 540 768.00 | 540 768.00 | | 540 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 647.00 | 416 647.00 | | 416 647.00 |
UX Other trade receivables | 156 251.00 | | | 156 251.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 885.00 | 1 483 885.00 | | 1 483 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 627.00 | 1 306 627.00 | | 1 306 627.00 |
