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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 | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 86 315.00 | 37 805.00 | 48 510.00 | 86 315.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 95 706.00 | 38 046.00 | 57 660.00 | 95 706.00 |
BX Customers and related accounts | 245 883.00 | | 245 883.00 | 245 883.00 |
BZ Other receivables | 214 281.00 | | 214 281.00 | 214 281.00 |
CJ TOTAL (II) | 460 164.00 | | 460 164.00 | 460 164.00 |
CN Currency translation adjustments (V) | 1 805.00 | | 1 805.00 | 1 805.00 |
CO Grand total (0 to V) | 557 674.00 | 38 046.00 | 519 629.00 | 557 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 639.00 | 37 185.00 | | 119 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 803.00 | 82 454.00 | | 50 803.00 |
DL TOTAL (I) | 211 142.00 | 160 339.00 | | 211 142.00 |
DX Trade payables and related accounts | 38 032.00 | 34 789.00 | | 38 032.00 |
DY Tax and social security liabilities | 260 655.00 | 258 384.00 | | 260 655.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 308 487.00 | 293 173.00 | | 308 487.00 |
ED (V) | | -2 667.00 | | |
EE Grand total (I to V) | 519 629.00 | 450 845.00 | | 519 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 580 219.00 | |
FJ Net sales | | | 1 580 219.00 | |
FO Operating subsidies | | | 7 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 587 528.00 | |
FW Other purchases and external expenses | | | 227 452.00 | |
FX Taxes, duties, and similar payments | | | 42 817.00 | |
FZ Social Security Contributions | | | 1 243 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 526 750.00 | |
GG - OPERATING RESULT (I - II) | | | 60 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HK Income tax | 9 975.00 | | | 9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 528.00 | 1 613 874.00 | | 1 587 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 725.00 | 1 531 419.00 | | 1 536 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 803.00 | 82 454.00 | | 50 803.00 |
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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 | 59 945.00 | | 35 761.00 | 59 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 95 706.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 774.00 | | 36 541.00 | 49 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | -780.00 | 9 930.00 |
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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 | 24 614.00 | 13 431.00 | | 24 614.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 374.00 | 13 431.00 | | 24 374.00 |
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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 | 38 032.00 | 38 032.00 | | 38 032.00 |
8C Staff and Related Accounts | 248 377.00 | 248 377.00 | | 248 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
VA Doubtful or disputed receivables | 245 883.00 | 245 883.00 | | 245 883.00 |
VC Group and associates | 144 076.00 | 144 076.00 | | 144 076.00 |
VM Income taxes | 50 422.00 | 50 422.00 | | 50 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 782.00 | 19 782.00 | | 19 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 314.00 | 460 164.00 | 9 150.00 | 469 314.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 487.00 | 308 487.00 | | 308 487.00 |
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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 | 24.00 | 24.00 | | 24.00 |
