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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 27 967.00 | 21 217.00 | 6 750.00 | 27 967.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 88 672.00 | 27 313.00 | 61 359.00 | 88 672.00 |
BX Customers and related accounts | 315 054.00 | 19 657.00 | 295 397.00 | 315 054.00 |
BZ Other receivables | 16 427.00 | | 16 427.00 | 16 427.00 |
CH Prepaid expenses | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 346 822.00 | 19 657.00 | 327 165.00 | 346 822.00 |
CO Grand total (0 to V) | 435 495.00 | 46 970.00 | 388 524.00 | 435 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DH Retained earnings | 46 718.00 | | | 46 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | | | 11 668.00 |
DL TOTAL (I) | 109 206.00 | | | 109 206.00 |
DU Loans and Debts from Credit Institutions (3) | 100 467.00 | | | 100 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 24 940.00 | | | 24 940.00 |
DY Tax and social security liabilities | 125 103.00 | | | 125 103.00 |
EB Prepaid income (2) | 26 863.00 | | | 26 863.00 |
EC TOTAL (IV) | 279 317.00 | | | 279 317.00 |
EE Grand total (I to V) | 388 524.00 | | | 388 524.00 |
EG Accrued income and payables due within one year | 279 317.00 | | | 279 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 205.00 | | | 46 205.00 |
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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 | 640 657.00 | | 640 657.00 | 640 657.00 |
FJ Net sales | 640 657.00 | | 640 657.00 | 640 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 648 462.00 | |
FW Other purchases and external expenses | | | 133 105.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 328 031.00 | |
FZ Social Security Contributions | | | 125 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 657.00 | |
GE Other Expenses | | | 7 869.00 | |
GF Total Operating Expenses (II) | | | 630 949.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 328.00 | | | 30 328.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 555.00 | | | 648 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 887.00 | | | 636 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | | | 11 668.00 |
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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 | 88 417.00 | | 255.00 | 88 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | | 88 672.00 | |
IO DECREASES Total including other intangible assets | | | 50 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 306.00 | | | 50 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 967.00 | | | 27 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 143.00 | | 255.00 | 10 143.00 |
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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 | 24 286.00 | 3 026.00 | | 24 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190.00 | 3 026.00 | | 18 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 653.00 | 19 657.00 | 7 653.00 | 7 653.00 |
7B Total provisions for depreciation | 7 653.00 | 19 657.00 | 7 653.00 | 7 653.00 |
7C Grand total | 7 653.00 | 19 657.00 | 7 653.00 | 7 653.00 |
UE of which provisions and reversals: - Operating | | 19 657.00 | 7 653.00 | |
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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 | 24 940.00 | 24 940.00 | | 24 940.00 |
8C Staff and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 43 899.00 | 43 899.00 | | 43 899.00 |
8L Deferred income | 26 863.00 | 26 863.00 | | 26 863.00 |
UT Other financial assets | 10 398.00 | | | 10 398.00 |
UX Other trade receivables | 315 054.00 | | | 315 054.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 46 209.00 | 46 209.00 | | 46 209.00 |
VH Loans with a maturity of more than one year at origin | 54 257.00 | 54 257.00 | | 54 257.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 902.00 | | | 16 902.00 |
VM Income taxes | 15 388.00 | | | 15 388.00 |
VS Prepaid expenses | 15 339.00 | | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 220.00 | 346 822.00 | 10 398.00 | 357 220.00 |
VW VAT | 69 952.00 | 69 952.00 | | 69 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 317.00 | 279 317.00 | | 279 317.00 |
