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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
AT Other tangible assets | 9 182.00 | 6 464.00 | 2 719.00 | 9 182.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 20 983.00 | 10 476.00 | 10 507.00 | 20 983.00 |
BX Customers and related accounts | 276 961.00 | 8 075.00 | 268 886.00 | 276 961.00 |
BZ Other receivables | 12 475.00 | | 12 475.00 | 12 475.00 |
CF Cash and cash equivalents | 45 039.00 | | 45 039.00 | 45 039.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 336 015.00 | 8 075.00 | 327 940.00 | 336 015.00 |
CO Grand total (0 to V) | 356 998.00 | 18 551.00 | 338 448.00 | 356 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 198 412.00 | 166 969.00 | | 198 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 813.00 | 31 443.00 | | 41 813.00 |
DL TOTAL (I) | 243 525.00 | 201 712.00 | | 243 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246.00 | | |
DX Trade payables and related accounts | 15 315.00 | 27 203.00 | | 15 315.00 |
DY Tax and social security liabilities | 79 364.00 | 67 128.00 | | 79 364.00 |
EA Other liabilities | 243.00 | 3 120.00 | | 243.00 |
EC TOTAL (IV) | 94 923.00 | 97 697.00 | | 94 923.00 |
EE Grand total (I to V) | 338 448.00 | 299 409.00 | | 338 448.00 |
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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 | 399 711.00 | | 399 711.00 | 399 711.00 |
FJ Net sales | 399 711.00 | | 399 711.00 | 399 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 556.00 | |
FW Other purchases and external expenses | | | 144 302.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 152 728.00 | |
FZ Social Security Contributions | | | 54 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 280.00 | |
GG - OPERATING RESULT (I - II) | | | 48 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | | | 2 678.00 |
HK Income tax | 9 141.00 | 5 549.00 | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 316.00 | 343 203.00 | | 408 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 503.00 | 311 760.00 | | 366 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 813.00 | 31 443.00 | | 41 813.00 |
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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 | 20 668.00 | | 2 644.00 | 20 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 7 789.00 | |
I4 DECREASES Grand Total | | 2 329.00 | 20 983.00 | |
IO DECREASES Total including other intangible assets | | | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 9 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 012.00 | | | 4 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 826.00 | | 2 644.00 | 8 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | | 7 831.00 |
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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 | 10 504.00 | 2 259.00 | 2 287.00 | 10 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | 438.00 | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931.00 | 1 820.00 | 2 287.00 | 6 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 075.00 | | | 8 075.00 |
7B Total provisions for depreciation | 8 075.00 | | | 8 075.00 |
7C Grand total | 8 075.00 | | | 8 075.00 |
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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 19 053.00 | 19 053.00 | | 19 053.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
UX Other trade receivables | 248 591.00 | 248 591.00 | | 248 591.00 |
VA Doubtful or disputed receivables | 28 370.00 | 28 370.00 | | 28 370.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 764.00 | 290 976.00 | 7 789.00 | 298 764.00 |
VW VAT | 47 420.00 | 47 420.00 | | 47 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 923.00 | 94 923.00 | | 94 923.00 |
