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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 | 16 828.00 | 16 828.00 | | 16 828.00 |
AT Other tangible assets | 46 322.00 | 43 415.00 | 2 907.00 | 46 322.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 491.00 | 60 243.00 | 4 249.00 | 64 491.00 |
BX Customers and related accounts | 395 668.00 | 92 042.00 | 303 626.00 | 395 668.00 |
BZ Other receivables | 188 237.00 | | 188 237.00 | 188 237.00 |
CF Cash and cash equivalents | 37 733.00 | | 37 733.00 | 37 733.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 623 720.00 | 92 042.00 | 531 678.00 | 623 720.00 |
CO Grand total (0 to V) | 688 212.00 | 152 285.00 | 535 927.00 | 688 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 93 767.00 | 93 767.00 | | 93 767.00 |
DH Retained earnings | -101 412.00 | -55 250.00 | | -101 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 785.00 | -46 163.00 | | -4 785.00 |
DL TOTAL (I) | 30 469.00 | 35 254.00 | | 30 469.00 |
DQ Provisions for Expenses | | 8 677.00 | | |
DR TOTAL (IV) | | 8 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 835.00 | 16 814.00 | | 73 835.00 |
DX Trade payables and related accounts | 189 809.00 | 13 332.00 | | 189 809.00 |
DY Tax and social security liabilities | 158 529.00 | 86 982.00 | | 158 529.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EB Prepaid income (2) | 82 643.00 | 133 835.00 | | 82 643.00 |
EC TOTAL (IV) | 505 458.00 | 250 963.00 | | 505 458.00 |
EE Grand total (I to V) | 535 927.00 | 294 895.00 | | 535 927.00 |
EG Accrued income and payables due within one year | 449 829.00 | 246 980.00 | | 449 829.00 |
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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 | 581 431.00 | | 581 431.00 | 581 431.00 |
FJ Net sales | 581 431.00 | | 581 431.00 | 581 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 875.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 248 229.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 215 957.00 | |
FZ Social Security Contributions | | | 106 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 159.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 602 272.00 | |
GG - OPERATING RESULT (I - II) | | | 14 603.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | 42 611.00 | | | 42 611.00 |
HD Total exceptional income (VII) | 43 707.00 | | | 43 707.00 |
HE Exceptional expenses on management operations | 33.00 | 617.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 62 448.00 | | | 62 448.00 |
HH Total exceptional expenses (VIII) | 62 481.00 | 617.00 | | 62 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 774.00 | -617.00 | | -18 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 081.00 | 351 886.00 | | 662 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 866.00 | 398 049.00 | | 666 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 785.00 | -46 163.00 | | -4 785.00 |
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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 | 117 046.00 | | | 117 046.00 |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 793.00 | | | 98 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 109 166.00 | 3 548.00 | 52 471.00 | 109 166.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 338.00 | 3 548.00 | 52 471.00 | 92 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 677.00 | | 8 677.00 | 8 677.00 |
5Z Total provisions for risks and expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
6T Receivables | 94 648.00 | 25 314.00 | 27 920.00 | 94 648.00 |
7B Total provisions for depreciation | 94 648.00 | 25 314.00 | 27 920.00 | 94 648.00 |
7C Grand total | 103 326.00 | 25 314.00 | 36 597.00 | 103 326.00 |
UE of which provisions and reversals: - Operating | | 24 159.00 | 35 442.00 | |
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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 | 189 809.00 | 189 809.00 | | 189 809.00 |
8C Staff and Related Accounts | 39 950.00 | 39 950.00 | | 39 950.00 |
8D Social Security and Other Social Organizations | 44 071.00 | 44 071.00 | | 44 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
8L Deferred income | 82 643.00 | 82 643.00 | | 82 643.00 |
UX Other trade receivables | 353 445.00 | | | 353 445.00 |
VA Doubtful or disputed receivables | 42 223.00 | | | 42 223.00 |
VB VAT | 41 346.00 | | | 41 346.00 |
VC Group and associates | 127 417.00 | | | 127 417.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 73 734.00 | 18 105.00 | 55 629.00 | 73 734.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 793.00 | | | 22 793.00 |
VM Income taxes | 11 504.00 | | | 11 504.00 |
VP Miscellaneous | 7 602.00 | | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 987.00 | 585 987.00 | | 585 987.00 |
VW VAT | 73 714.00 | 73 714.00 | | 73 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 458.00 | 449 829.00 | 55 629.00 | 505 458.00 |
