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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 | 1 019.00 | 225.00 | 794.00 | 1 019.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 20 841.00 | 19 743.00 | 1 098.00 | 20 841.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 95 990.00 | 19 968.00 | 76 022.00 | 95 990.00 |
BX Customers and related accounts | 36 843.00 | 2 746.00 | 34 098.00 | 36 843.00 |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CF Cash and cash equivalents | 61 046.00 | | 61 046.00 | 61 046.00 |
CH Prepaid expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 133 264.00 | 2 746.00 | 130 518.00 | 133 264.00 |
CO Grand total (0 to V) | 229 254.00 | 22 714.00 | 206 540.00 | 229 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 50 831.00 | 39 880.00 | | 50 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 078.00 | 10 951.00 | | 9 078.00 |
DL TOTAL (I) | 72 330.00 | 63 252.00 | | 72 330.00 |
DU Loans and Debts from Credit Institutions (3) | 32 585.00 | 40 669.00 | | 32 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 950.00 | 14 950.00 | | 14 950.00 |
DX Trade payables and related accounts | 5 407.00 | 52 818.00 | | 5 407.00 |
DY Tax and social security liabilities | 32 802.00 | 32 918.00 | | 32 802.00 |
EA Other liabilities | 6 484.00 | 5 680.00 | | 6 484.00 |
EB Prepaid income (2) | 41 983.00 | 13 641.00 | | 41 983.00 |
EC TOTAL (IV) | 134 210.00 | 160 675.00 | | 134 210.00 |
EE Grand total (I to V) | 206 540.00 | 223 927.00 | | 206 540.00 |
EG Accrued income and payables due within one year | 109 878.00 | 128 090.00 | | 109 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 125.00 | | 25 125.00 | 25 125.00 |
FG Production sold - services | 510 767.00 | 11 470.00 | 522 237.00 | 510 767.00 |
FJ Net sales | 535 892.00 | 11 470.00 | 547 362.00 | 535 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 550 773.00 | |
FS Purchases of goods (including customs duties) | | | 25 125.00 | |
FW Other purchases and external expenses | | | 369 727.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 101 735.00 | |
FZ Social Security Contributions | | | 33 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 540 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558.00 | 902.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 773.00 | 433 585.00 | | 550 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 695.00 | 422 634.00 | | 541 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 078.00 | 10 951.00 | | 9 078.00 |
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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 | 95 990.00 | | | 95 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 95 990.00 | |
IO DECREASES Total including other intangible assets | | | 73 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 019.00 | | | 73 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 841.00 | | | 20 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 16 232.00 | 3 736.00 | | 16 232.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007.00 | 3 736.00 | | 16 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 960.00 | 1 446.00 | 2 660.00 | 3 960.00 |
7B Total provisions for depreciation | 3 960.00 | 1 446.00 | 2 660.00 | 3 960.00 |
7C Grand total | 3 960.00 | 1 446.00 | 2 660.00 | 3 960.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 2 660.00 | |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 18 496.00 | 18 496.00 | | 18 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
8L Deferred income | 41 983.00 | 41 983.00 | | 41 983.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 32 981.00 | | | 32 981.00 |
VA Doubtful or disputed receivables | 3 862.00 | | | 3 862.00 |
VB VAT | 12 328.00 | | | 12 328.00 |
VH Loans with a maturity of more than one year at origin | 32 585.00 | 8 253.00 | 24 332.00 | 32 585.00 |
VI Group and Associates | 14 950.00 | 14 950.00 | | 14 950.00 |
VK Loans repaid during the year | 8 084.00 | | | 8 084.00 |
VM Income taxes | 5 355.00 | | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 16 450.00 | | | 16 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 348.00 | 72 218.00 | 2 130.00 | 74 348.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 210.00 | 109 878.00 | 24 332.00 | 134 210.00 |
