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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 21 002.00 | 20 485.00 | 516.00 | 21 002.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 310 164.00 | 23 375.00 | 286 788.00 | 310 164.00 |
BX Customers and related accounts | 176 367.00 | | 176 367.00 | 176 367.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 194 734.00 | | 194 734.00 | 194 734.00 |
CO Grand total (0 to V) | 508 579.00 | 23 375.00 | 485 204.00 | 508 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 440.00 | 130 214.00 | | 166 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 481.00 | 36 226.00 | | 29 481.00 |
DL TOTAL (I) | 206 922.00 | 177 440.00 | | 206 922.00 |
DP Provisions for Risks | 27 010.00 | 20 600.00 | | 27 010.00 |
DR TOTAL (IV) | 27 010.00 | 20 600.00 | | 27 010.00 |
DU Loans and Debts from Credit Institutions (3) | 51 336.00 | 92 593.00 | | 51 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 305.00 | 58 370.00 | | 51 305.00 |
DX Trade payables and related accounts | 51 001.00 | 42 004.00 | | 51 001.00 |
DY Tax and social security liabilities | 73 376.00 | 74 450.00 | | 73 376.00 |
EC TOTAL (IV) | 227 020.00 | 267 418.00 | | 227 020.00 |
EE Grand total (I to V) | 485 204.00 | 489 081.00 | | 485 204.00 |
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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 | | | 279 807.00 | |
FJ Net sales | | | 279 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 407.00 | |
FW Other purchases and external expenses | | | 72 587.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 115 699.00 | |
FZ Social Security Contributions | | | 44 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 252.00 | |
GG - OPERATING RESULT (I - II) | | | 36 154.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 683.00 | 5 930.00 | | 4 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 481.00 | 36 226.00 | | 29 481.00 |
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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 | 21 924.00 | 1 451.00 | | 21 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 034.00 | 1 451.00 | | 19 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 600.00 | 15 010.00 | 8 600.00 | 20 600.00 |
7C Grand total | 20 600.00 | 15 010.00 | 8 600.00 | 20 600.00 |
UE of which provisions and reversals: - Operating | | 15 010.00 | 8 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 51 001.00 | 51 001.00 | | 51 001.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
8L Deferred income | 24 252.00 | 24 252.00 | | 24 252.00 |
UT Other financial assets | 6 272.00 | | | 6 272.00 |
UX Other trade receivables | 176 367.00 | | | 176 367.00 |
VB VAT | 11 773.00 | | | 11 773.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 50 554.00 | 43 231.00 | 7 323.00 | 50 554.00 |
VI Group and Associates | 51 226.00 | 51 226.00 | | 51 226.00 |
VM Income taxes | 4 676.00 | | | 4 676.00 |
VP Miscellaneous | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 685.00 | 198 413.00 | 6 272.00 | 204 685.00 |
VW VAT | 33 278.00 | 33 278.00 | | 33 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 269.00 | 243 946.00 | 7 323.00 | 251 269.00 |
