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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 | 216 601.00 | | 216 601.00 | 216 601.00 |
AT Other tangible assets | 3 615.00 | 3 615.00 | | 3 615.00 |
BJ TOTAL (I) | 220 216.00 | 3 615.00 | 216 601.00 | 220 216.00 |
BX Customers and related accounts | 642 716.00 | 27 199.00 | 615 516.00 | 642 716.00 |
BZ Other receivables | 191 142.00 | | 191 142.00 | 191 142.00 |
CF Cash and cash equivalents | 61 484.00 | | 61 484.00 | 61 484.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 897 393.00 | 27 199.00 | 870 194.00 | 897 393.00 |
CO Grand total (0 to V) | 1 117 609.00 | 30 814.00 | 1 086 795.00 | 1 117 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 498.00 | 9 498.00 | | 9 498.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 89 282.00 | 83 631.00 | | 89 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 024.00 | 5 651.00 | | 14 024.00 |
DL TOTAL (I) | 113 754.00 | 99 730.00 | | 113 754.00 |
DQ Provisions for Expenses | 16 531.00 | 14 834.00 | | 16 531.00 |
DR TOTAL (IV) | 16 531.00 | 14 834.00 | | 16 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DX Trade payables and related accounts | 657 019.00 | 724 940.00 | | 657 019.00 |
DY Tax and social security liabilities | 184 280.00 | 242 332.00 | | 184 280.00 |
EA Other liabilities | 1 814.00 | 1 223.00 | | 1 814.00 |
EB Prepaid income (2) | 113 396.00 | 150 588.00 | | 113 396.00 |
EC TOTAL (IV) | 956 510.00 | 1 119 234.00 | | 956 510.00 |
EE Grand total (I to V) | 1 086 795.00 | 1 233 798.00 | | 1 086 795.00 |
EG Accrued income and payables due within one year | 956 510.00 | | | 956 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 048.00 | | 17 048.00 | 17 048.00 |
FG Production sold - services | 1 095 694.00 | | 1 095 694.00 | 1 095 694.00 |
FJ Net sales | 1 112 743.00 | | 1 112 743.00 | 1 112 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 122 062.00 | |
FW Other purchases and external expenses | | | 450 418.00 | |
FX Taxes, duties, and similar payments | | | -223.00 | |
FY Salaries and Wages | | | 366 885.00 | |
FZ Social Security Contributions | | | 154 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 78 311.00 | |
GF Total Operating Expenses (II) | | | 1 054 764.00 | |
GG - OPERATING RESULT (I - II) | | | 67 297.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 52 731.00 | |
GU Total financial expenses (VI) | | | 52 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 7 172.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 600.00 | 15 172.00 | | 600.00 |
HE Exceptional expenses on management operations | 637.00 | 399.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 399.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 14 773.00 | | -37.00 |
HJ Employee participation in company results | | 74.00 | | |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 393.00 | 982 420.00 | | 1 123 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 369.00 | 976 769.00 | | 1 109 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 024.00 | 5 651.00 | | 14 024.00 |
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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 | 220 216.00 | | | 220 216.00 |
I4 DECREASES Grand Total | | | 220 216.00 | |
IO DECREASES Total including other intangible assets | | | 216 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 601.00 | | | 216 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 3 615.00 | | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 14 834.00 | 1 697.00 | | 14 834.00 |
7C Grand total | 14 834.00 | 1 697.00 | | 14 834.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | | |
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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 | 657 019.00 | 657 019.00 | | 657 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
8L Deferred income | 113 396.00 | 113 396.00 | | 113 396.00 |
UX Other trade receivables | 642 716.00 | | | 642 716.00 |
VP Miscellaneous | 191 142.00 | | | 191 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 280.00 | 184 280.00 | | 184 280.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 909.00 | 835 909.00 | | 835 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 510.00 | 956 510.00 | | 956 510.00 |
