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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 19 612.00 | 19 612.00 | | 19 612.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 828.00 | 32 798.00 | 30.00 | 32 828.00 |
BX Customers and related accounts | 85 306.00 | | 85 306.00 | 85 306.00 |
BZ Other receivables | 71 928.00 | | 71 928.00 | 71 928.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 187 367.00 | | 187 367.00 | 187 367.00 |
CO Grand total (0 to V) | 220 195.00 | 32 798.00 | 187 397.00 | 220 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 31 238.00 | 28 540.00 | | 31 238.00 |
DH Retained earnings | | -16 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 752.00 | 18 770.00 | | 6 752.00 |
DL TOTAL (I) | 99 590.00 | 92 838.00 | | 99 590.00 |
DQ Provisions for Expenses | 20 944.00 | 19 086.00 | | 20 944.00 |
DR TOTAL (IV) | 20 944.00 | 19 086.00 | | 20 944.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 111.00 | | 53.00 |
DX Trade payables and related accounts | 9 748.00 | 10 368.00 | | 9 748.00 |
DY Tax and social security liabilities | 57 062.00 | 53 836.00 | | 57 062.00 |
EC TOTAL (IV) | 66 863.00 | 64 314.00 | | 66 863.00 |
EE Grand total (I to V) | 187 397.00 | 176 239.00 | | 187 397.00 |
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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 | | 322.00 | 322.00 | |
FG Production sold - services | 210 219.00 | | 210 219.00 | 210 219.00 |
FJ Net sales | 210 219.00 | 322.00 | 210 541.00 | 210 219.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 546.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FW Other purchases and external expenses | | | 30 073.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 108 660.00 | |
FZ Social Security Contributions | | | 46 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 789.00 | |
GG - OPERATING RESULT (I - II) | | | 20 757.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 622.00 | | | -7 622.00 |
HJ Employee participation in company results | 3 149.00 | 3 965.00 | | 3 149.00 |
HK Income tax | 3 468.00 | 3 700.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 841.00 | 207 719.00 | | 210 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 090.00 | 188 948.00 | | 204 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 752.00 | 18 770.00 | | 6 752.00 |
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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 | 36 148.00 | | | 36 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 32 828.00 | |
IO DECREASES Total including other intangible assets | | | 13 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 19 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 187.00 | | | 13 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 931.00 | | | 22 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 28 495.00 | | 3 319.00 | 28 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 931.00 | | 3 319.00 | 22 931.00 |
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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 | 19 086.00 | 1 858.00 | | 19 086.00 |
6A on fixed assets – intangible | | 7 622.00 | | |
7B Total provisions for depreciation | | 7 622.00 | | |
7C Grand total | 19 086.00 | 9 480.00 | | 19 086.00 |
UE of which provisions and reversals: - Operating | | 1 858.00 | | |
UJ - Exceptional | | 7 622.00 | | |
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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 | 9 748.00 | 9 748.00 | | 9 748.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 31 722.00 | 31 722.00 | | 31 722.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 85 306.00 | | | 85 306.00 |
UZ Social Security, other social security organizations | 1 508.00 | | | 1 508.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VC Group and associates | 66 045.00 | | | 66 045.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 379.00 | 157 349.00 | 30.00 | 157 379.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 863.00 | 66 863.00 | | 66 863.00 |
