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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 18 700.00 | 18 700.00 | | 18 700.00 |
AT Other tangible assets | 23 976.00 | 12 147.00 | 11 829.00 | 23 976.00 |
BH Other financial assets | 9 092.00 | | 9 092.00 | 9 092.00 |
BJ TOTAL (I) | 404 700.00 | 33 779.00 | 370 922.00 | 404 700.00 |
BX Customers and related accounts | 109 597.00 | 29 171.00 | 80 425.00 | 109 597.00 |
BZ Other receivables | 58 215.00 | | 58 215.00 | 58 215.00 |
CF Cash and cash equivalents | 74 734.00 | | 74 734.00 | 74 734.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 244 448.00 | 29 171.00 | 215 276.00 | 244 448.00 |
CO Grand total (0 to V) | 649 148.00 | 62 950.00 | 586 198.00 | 649 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 795.00 | 323 936.00 | | 286 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | 37 859.00 | | 33 863.00 |
DL TOTAL (I) | 375 657.00 | 416 795.00 | | 375 657.00 |
DU Loans and Debts from Credit Institutions (3) | 15 166.00 | | | 15 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 39 629.00 | | 141.00 |
DX Trade payables and related accounts | 86 285.00 | 45 971.00 | | 86 285.00 |
DY Tax and social security liabilities | 103 326.00 | 118 985.00 | | 103 326.00 |
EA Other liabilities | 5 623.00 | 3 093.00 | | 5 623.00 |
EC TOTAL (IV) | 210 541.00 | 207 677.00 | | 210 541.00 |
EE Grand total (I to V) | 586 198.00 | 624 472.00 | | 586 198.00 |
EG Accrued income and payables due within one year | 193 056.00 | 185 048.00 | | 193 056.00 |
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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 | | | 430 051.00 | |
FJ Net sales | | | 430 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 058.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 135 728.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 169 044.00 | |
FZ Social Security Contributions | | | 60 451.00 | |
GB Operating Expenses - Provisions | | | 23 366.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 395 814.00 | |
GG - OPERATING RESULT (I - II) | | | 37 244.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 351.00 | 12 769.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 124.00 | 256 953.00 | | 435 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 261.00 | 219 094.00 | | 401 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 863.00 | 37 859.00 | | 33 863.00 |
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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 | 395 548.00 | | 9 153.00 | 395 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 092.00 | |
I4 DECREASES Grand Total | | | 404 700.00 | |
IO DECREASES Total including other intangible assets | | | 352 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 932.00 | | | 352 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 523.00 | | 9 153.00 | 33 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092.00 | | | 9 092.00 |
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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 | 31 982.00 | 1 796.00 | | 31 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 051.00 | 1 796.00 | | 29 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 566.00 | 21 570.00 | 2 964.00 | 10 566.00 |
7B Total provisions for depreciation | 10 566.00 | 21 570.00 | 2 964.00 | 10 566.00 |
7C Grand total | 10 566.00 | 21 570.00 | 2 964.00 | 10 566.00 |
UE of which provisions and reversals: - Operating | | 21 570.00 | 2 964.00 | |
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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 | 86 285.00 | 86 285.00 | | 86 285.00 |
8C Staff and Related Accounts | 36 459.00 | 36 459.00 | | 36 459.00 |
8D Social Security and Other Social Organizations | 43 135.00 | 43 135.00 | | 43 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
UT Other financial assets | 9 092.00 | | | 9 092.00 |
UX Other trade receivables | 61 938.00 | | | 61 938.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 47 658.00 | | | 47 658.00 |
VB VAT | 13 738.00 | | | 13 738.00 |
VC Group and associates | 14 936.00 | | | 14 936.00 |
VH Loans with a maturity of more than one year at origin | 15 166.00 | 5 624.00 | 9 542.00 | 15 166.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 850.00 | | | 1 850.00 |
VM Income taxes | 23 680.00 | | | 23 680.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 806.00 | 119 555.00 | 59 251.00 | 178 806.00 |
VW VAT | 20 424.00 | 12 481.00 | 7 943.00 | 20 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 541.00 | 193 056.00 | 17 485.00 | 210 541.00 |
