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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 535.00 | 8 413.00 | 13 122.00 | 21 535.00 |
BJ TOTAL (I) | 270 491.00 | 10 413.00 | 260 078.00 | 270 491.00 |
BT Goods | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 87 055.00 | | 87 055.00 | 87 055.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 111 082.00 | | 111 082.00 | 111 082.00 |
CO Grand total (0 to V) | 381 573.00 | 10 413.00 | 371 160.00 | 381 573.00 |
CU Other investments | 233 956.00 | 2 000.00 | 231 956.00 | 233 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 18 620.00 | 18 620.00 | | 18 620.00 |
DG Other reserves | 17 586.00 | 10 836.00 | | 17 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | 6 750.00 | | 4 483.00 |
DL TOTAL (I) | 226 889.00 | 222 406.00 | | 226 889.00 |
DU Loans and Debts from Credit Institutions (3) | 32 810.00 | 29 102.00 | | 32 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 942.00 | | 942.00 |
DX Trade payables and related accounts | 69 445.00 | 73 586.00 | | 69 445.00 |
DY Tax and social security liabilities | 34 124.00 | 20 893.00 | | 34 124.00 |
EA Other liabilities | 6 950.00 | 10 461.00 | | 6 950.00 |
EC TOTAL (IV) | 144 272.00 | 134 984.00 | | 144 272.00 |
EE Grand total (I to V) | 371 160.00 | 357 389.00 | | 371 160.00 |
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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 | 120 560.00 | | 120 560.00 | 120 560.00 |
FG Production sold - services | 317 165.00 | | 317 165.00 | 317 165.00 |
FJ Net sales | 437 725.00 | | 437 725.00 | 437 725.00 |
FO Operating subsidies | | | 1 289.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 440 164.00 | |
FS Purchases of goods (including customs duties) | | | 111 494.00 | |
FT Inventory change (goods) | | | 577.00 | |
FW Other purchases and external expenses | | | 53 931.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 177 897.00 | |
FZ Social Security Contributions | | | 80 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 433 906.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 067.00 | | |
HD Total exceptional income (VII) | | 2 067.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | | 2 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 55.00 | 906.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 166.00 | 326 992.00 | | 440 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 683.00 | 320 242.00 | | 435 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | 6 750.00 | | 4 483.00 |
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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 | 270 489.00 | | 2.00 | 270 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 956.00 | |
I4 DECREASES Grand Total | | | 270 491.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 535.00 | | | 21 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 955.00 | | 2.00 | 233 955.00 |
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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 | 1 959.00 | 6 454.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 6 454.00 | | 1 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 445.00 | 69 445.00 | | 69 445.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 87 055.00 | | | 87 055.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 19 377.00 | 19 377.00 | | 19 377.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 7 272.00 | 6 161.00 | 13 433.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VM Income taxes | 4 114.00 | | | 4 114.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
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) | 5 546.00 | | | 5 546.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 085.00 | 100 085.00 | 6 161.00 | 100 085.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 272.00 | 138 111.00 | 6 161.00 | 144 272.00 |
