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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 36 097.00 | 25 984.00 | 10 114.00 | 36 097.00 |
BJ TOTAL (I) | 39 597.00 | 25 984.00 | 13 614.00 | 39 597.00 |
BX Customers and related accounts | 456 430.00 | 99 566.00 | 356 864.00 | 456 430.00 |
BZ Other receivables | 445 092.00 | | 445 092.00 | 445 092.00 |
CF Cash and cash equivalents | 172 238.00 | | 172 238.00 | 172 238.00 |
CH Prepaid expenses | 37 250.00 | | 37 250.00 | 37 250.00 |
CJ TOTAL (II) | 1 111 010.00 | 99 566.00 | 1 011 444.00 | 1 111 010.00 |
CO Grand total (0 to V) | 1 150 607.00 | 125 550.00 | 1 025 058.00 | 1 150 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 000.00 | 220 000.00 | | 250 000.00 |
DH Retained earnings | 15 275.00 | 13 422.00 | | 15 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 745.00 | 61 852.00 | | 40 745.00 |
DL TOTAL (I) | 350 020.00 | 339 275.00 | | 350 020.00 |
DQ Provisions for Expenses | 18 699.00 | 14 620.00 | | 18 699.00 |
DR TOTAL (IV) | 18 699.00 | 14 620.00 | | 18 699.00 |
DU Loans and Debts from Credit Institutions (3) | 287 756.00 | 300 520.00 | | 287 756.00 |
DX Trade payables and related accounts | 106 195.00 | 489 208.00 | | 106 195.00 |
DY Tax and social security liabilities | 259 508.00 | 247 293.00 | | 259 508.00 |
EA Other liabilities | 2 880.00 | 4 260.00 | | 2 880.00 |
EB Prepaid income (2) | | 15 081.00 | | |
EC TOTAL (IV) | 656 339.00 | 1 056 362.00 | | 656 339.00 |
EE Grand total (I to V) | 1 025 058.00 | 1 410 257.00 | | 1 025 058.00 |
EG Accrued income and payables due within one year | 442 955.00 | 768 317.00 | | 442 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 1 570 719.00 | 47 060.00 | 1 617 779.00 | 1 570 719.00 |
FJ Net sales | 1 570 719.00 | 47 060.00 | 1 617 779.00 | 1 570 719.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 091.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 669 609.00 | |
FW Other purchases and external expenses | | | 974 233.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 409 700.00 | |
FZ Social Security Contributions | | | 159 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 079.00 | |
GE Other Expenses | | | 30 164.00 | |
GF Total Operating Expenses (II) | | | 1 608 174.00 | |
GG - OPERATING RESULT (I - II) | | | 61 435.00 | |
GL Other interest and similar income | | | 4 340.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HJ Employee participation in company results | 9 906.00 | 4 592.00 | | 9 906.00 |
HK Income tax | 12 074.00 | 17 433.00 | | 12 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 324.00 | 1 624 543.00 | | 1 674 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 578.00 | 1 562 690.00 | | 1 633 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 745.00 | 61 852.00 | | 40 745.00 |
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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 | 49 092.00 | | 1 112.00 | 49 092.00 |
I4 DECREASES Grand Total | | 10 607.00 | 39 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 607.00 | 36 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 592.00 | | 1 112.00 | 45 592.00 |
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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 | 32 574.00 | 4 017.00 | 10 607.00 | 32 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 574.00 | 4 017.00 | 10 607.00 | 32 574.00 |
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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 | 14 620.00 | 4 079.00 | | 14 620.00 |
7C Grand total | 14 620.00 | 4 079.00 | | 14 620.00 |
UE of which provisions and reversals: - Operating | | 4 079.00 | | |
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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 | 106 195.00 | 106 195.00 | | 106 195.00 |
8D Social Security and Other Social Organizations | 259 508.00 | 259 508.00 | | 259 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 456 430.00 | 456 430.00 | | 456 430.00 |
VH Loans with a maturity of more than one year at origin | 287 756.00 | 74 371.00 | 213 384.00 | 287 756.00 |
VK Loans repaid during the year | 12 705.00 | | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 092.00 | 445 092.00 | | 445 092.00 |
VS Prepaid expenses | 37 250.00 | 37 250.00 | | 37 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 772.00 | 938 772.00 | | 938 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 339.00 | 442 955.00 | 213 384.00 | 656 339.00 |
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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 | 10.00 | | | 10.00 |
