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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 095.00 | | 154 095.00 | 154 095.00 |
AP Buildings | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 87 608.00 | 81 372.00 | 6 236.00 | 87 608.00 |
BJ TOTAL (I) | 244 071.00 | 83 740.00 | 160 331.00 | 244 071.00 |
BX Customers and related accounts | 43 519.00 | 12 516.00 | 31 003.00 | 43 519.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 230 169.00 | | 230 169.00 | 230 169.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 276 820.00 | 12 516.00 | 264 304.00 | 276 820.00 |
CO Grand total (0 to V) | 520 891.00 | 96 256.00 | 424 635.00 | 520 891.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 075.00 | 98 094.00 | | 82 075.00 |
DL TOTAL (I) | 90 325.00 | 106 344.00 | | 90 325.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | 9 743.00 | | 4 262.00 |
DX Trade payables and related accounts | 78 281.00 | 27 291.00 | | 78 281.00 |
DY Tax and social security liabilities | 56 769.00 | 63 476.00 | | 56 769.00 |
EA Other liabilities | 1 087.00 | 1 728.00 | | 1 087.00 |
EB Prepaid income (2) | 192 410.00 | 180 493.00 | | 192 410.00 |
EC TOTAL (IV) | 332 810.00 | 282 731.00 | | 332 810.00 |
EE Grand total (I to V) | 424 635.00 | 389 075.00 | | 424 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 702.00 | | |
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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 | 617 984.00 | | 617 984.00 | 617 984.00 |
FJ Net sales | 617 984.00 | | 617 984.00 | 617 984.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 645.00 | |
FW Other purchases and external expenses | | | 215 847.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 227 417.00 | |
FZ Social Security Contributions | | | 71 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 530 803.00 | |
GG - OPERATING RESULT (I - II) | | | 110 842.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 27 238.00 | 28 872.00 | | 27 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 645.00 | 771 253.00 | | 641 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 570.00 | 673 159.00 | | 559 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 075.00 | 98 094.00 | | 82 075.00 |
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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 | 244 071.00 | | | 244 071.00 |
I4 DECREASES Grand Total | | | 244 071.00 | |
IO DECREASES Total including other intangible assets | | | 154 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 095.00 | | | 154 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 976.00 | | | 89 976.00 |
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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 | 80 196.00 | 3 544.00 | | 80 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 196.00 | 3 544.00 | | 80 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6X Other provisions for depreciation | 21 776.00 | | 9 260.00 | 21 776.00 |
7B Total provisions for depreciation | 21 776.00 | | 9 260.00 | 21 776.00 |
7C Grand total | 21 776.00 | 1 500.00 | 9 260.00 | 21 776.00 |
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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 | 78 281.00 | 78 281.00 | | 78 281.00 |
8D Social Security and Other Social Organizations | 56 769.00 | 56 769.00 | | 56 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
8L Deferred income | 192 410.00 | 192 410.00 | | 192 410.00 |
VG Loans with a maturity of up to one year at origin | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 46 651.00 | 46 651.00 | | 46 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 651.00 | 46 651.00 | | 46 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 810.00 | 332 810.00 | | 332 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
