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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 | 413.00 | 413.00 | | 413.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 4 023.00 | 1 203.00 | 5 226.00 |
AT Other tangible assets | 11 604.00 | 11 140.00 | 464.00 | 11 604.00 |
BJ TOTAL (I) | 47 243.00 | 15 576.00 | 31 667.00 | 47 243.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 30 021.00 | | 30 021.00 | 30 021.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 79 148.00 | | 79 148.00 | 79 148.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 139 772.00 | | 139 772.00 | 139 772.00 |
CO Grand total (0 to V) | 187 015.00 | 15 576.00 | 171 439.00 | 187 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 612.00 | 48 650.00 | | 88 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | 59 962.00 | | 14 348.00 |
DL TOTAL (I) | 111 345.00 | 116 997.00 | | 111 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 17 082.00 | 9 400.00 | | 17 082.00 |
DY Tax and social security liabilities | 42 985.00 | 52 930.00 | | 42 985.00 |
EC TOTAL (IV) | 60 094.00 | 62 358.00 | | 60 094.00 |
EE Grand total (I to V) | 171 439.00 | 179 354.00 | | 171 439.00 |
EG Accrued income and payables due within one year | 60 094.00 | 62 358.00 | | 60 094.00 |
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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 | 342 235.00 | | 342 235.00 | 342 235.00 |
FJ Net sales | 342 235.00 | | 342 235.00 | 342 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 343 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 160 887.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 103 373.00 | |
FZ Social Security Contributions | | | 62 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 120.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 199.00 | | 722.00 |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | 124.00 | 3 143.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 3 143.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -2 868.00 | | -124.00 |
HK Income tax | -4 176.00 | 17 355.00 | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 416.00 | 380 526.00 | | 343 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 068.00 | 320 565.00 | | 329 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | 59 962.00 | | 14 348.00 |
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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 | 45 843.00 | | 1 400.00 | 45 843.00 |
I4 DECREASES Grand Total | | | 47 243.00 | |
IO DECREASES Total including other intangible assets | | | 30 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 413.00 | | | 30 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 430.00 | | 1 400.00 | 15 430.00 |
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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 | 15 305.00 | 272.00 | | 15 305.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 891.00 | 272.00 | | 14 891.00 |
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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 | 17 082.00 | 17 082.00 | | 17 082.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
UX Other trade receivables | 30 021.00 | | | 30 021.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 16 874.00 | | | 16 874.00 |
VP Miscellaneous | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 746.00 | 58 746.00 | | 58 746.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 094.00 | 60 094.00 | | 60 094.00 |
