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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 58 054.00 | 4 680.00 | 53 374.00 | 58 054.00 |
BX Customers and related accounts | 140 888.00 | | 140 888.00 | 140 888.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 153 003.00 | | 153 003.00 | 153 003.00 |
CO Grand total (0 to V) | 211 057.00 | 4 680.00 | 206 377.00 | 211 057.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 6 475.00 | 5 754.00 | | 6 475.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 554.00 | 853.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | 14 423.00 | | 13 090.00 |
DL TOTAL (I) | 107 119.00 | 108 029.00 | | 107 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 18 852.00 | 20 373.00 | | 18 852.00 |
DY Tax and social security liabilities | 57 032.00 | 53 445.00 | | 57 032.00 |
EA Other liabilities | 23 369.00 | 5 425.00 | | 23 369.00 |
EC TOTAL (IV) | 99 258.00 | 80 243.00 | | 99 258.00 |
EE Grand total (I to V) | 206 377.00 | 188 272.00 | | 206 377.00 |
EG Accrued income and payables due within one year | 99 258.00 | 80 243.00 | | 99 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | 313 022.00 | | 313 022.00 | 313 022.00 |
FJ Net sales | 313 022.00 | | 313 022.00 | 313 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 132.00 | |
FW Other purchases and external expenses | | | 63 089.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 614.00 | |
FZ Social Security Contributions | | | 27 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 872.00 | |
GF Total Operating Expenses (II) | | | 309 531.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 164.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 164.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 164.00 | | 163.00 |
HK Income tax | 1 620.00 | 1 892.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 299.00 | 323 438.00 | | 324 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 209.00 | 309 016.00 | | 311 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | 14 423.00 | | 13 090.00 |
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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 | 55 922.00 | | 5 000.00 | 55 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 58 054.00 | |
IO DECREASES Total including other intangible assets | | | 52 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | | |
KD ACQUISITIONS Total including other intangible assets | 52 854.00 | | | 52 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 5 000.00 | 200.00 |
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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 | 7 548.00 | | 2 868.00 | 7 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | | 2 868.00 | 2 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | 4 520.00 | 4 520.00 |
7C Grand total | 4 520.00 | | 4 520.00 | 4 520.00 |
UE of which provisions and reversals: - Operating | | | 4 520.00 | |
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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 | 18 852.00 | 18 852.00 | | 18 852.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 17 723.00 | 17 723.00 | | 17 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 369.00 | 23 369.00 | | 23 369.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 140 888.00 | | | 140 888.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 365.00 | 153 365.00 | | 153 365.00 |
VW VAT | 31 178.00 | 31 178.00 | | 31 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 258.00 | 99 258.00 | | 99 258.00 |
