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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 | 2 380.00 | 834.00 | 1 546.00 | 2 380.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 48 431.00 | 48 249.00 | 181.00 | 48 431.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 142 921.00 | 49 083.00 | 93 837.00 | 142 921.00 |
BX Customers and related accounts | 125 110.00 | 6 976.00 | 118 134.00 | 125 110.00 |
BZ Other receivables | 40 369.00 | | 40 369.00 | 40 369.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 182 849.00 | 6 976.00 | 175 873.00 | 182 849.00 |
CO Grand total (0 to V) | 325 770.00 | 56 060.00 | 269 711.00 | 325 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 675.00 | 4 497.00 | | 6 675.00 |
DH Retained earnings | | -3 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 5 549.00 | | 5 979.00 |
DL TOTAL (I) | 20 354.00 | 14 375.00 | | 20 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 574.00 | 7 521.00 | | 91 574.00 |
DX Trade payables and related accounts | 124 828.00 | 191 036.00 | | 124 828.00 |
DY Tax and social security liabilities | 14 167.00 | 17 080.00 | | 14 167.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | | | 1 302.00 |
EA Other liabilities | 17 485.00 | 19 793.00 | | 17 485.00 |
EC TOTAL (IV) | 249 357.00 | 235 429.00 | | 249 357.00 |
EE Grand total (I to V) | 269 711.00 | 249 804.00 | | 269 711.00 |
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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 | 927 488.00 | | 927 488.00 | 927 488.00 |
FJ Net sales | 927 488.00 | | 927 488.00 | 927 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 931 534.00 | |
FW Other purchases and external expenses | | | 866 806.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 36 622.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 917 267.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 534.00 | 875 965.00 | | 931 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 555.00 | 870 416.00 | | 925 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | 5 549.00 | | 5 979.00 |
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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 | 141 200.00 | | 1 721.00 | 141 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 142 921.00 | |
IO DECREASES Total including other intangible assets | | | 90 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 830.00 | | 1 550.00 | 88 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 260.00 | | 171.00 | 48 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 49 039.00 | 45.00 | | 49 039.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 4.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 209.00 | 41.00 | | 48 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 346.00 | 2 918.00 | 3 288.00 | 7 346.00 |
7B Total provisions for depreciation | 7 346.00 | 2 918.00 | 3 288.00 | 7 346.00 |
7C Grand total | 7 346.00 | 2 918.00 | 3 288.00 | 7 346.00 |
UE of which provisions and reversals: - Operating | | 2 918.00 | 3 288.00 | |
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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 | 124 828.00 | 124 828.00 | | 124 828.00 |
8C Staff and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 117 501.00 | | | 117 501.00 |
VA Doubtful or disputed receivables | 7 610.00 | | | 7 610.00 |
VB VAT | 20 926.00 | | | 20 926.00 |
VI Group and Associates | 91 574.00 | 91 574.00 | | 91 574.00 |
VM Income taxes | 6 724.00 | | | 6 724.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 015.00 | | | 11 015.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 695.00 | 165 585.00 | 4 110.00 | 169 695.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 357.00 | 249 357.00 | | 249 357.00 |
