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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 11 819.00 | 11 390.00 | 430.00 | 11 819.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 157 707.00 | 13 973.00 | 143 734.00 | 157 707.00 |
BX Customers and related accounts | 97 863.00 | 9 613.00 | 88 250.00 | 97 863.00 |
BZ Other receivables | 31 339.00 | | 31 339.00 | 31 339.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 138 558.00 | 9 613.00 | 128 946.00 | 138 558.00 |
CO Grand total (0 to V) | 296 265.00 | 23 585.00 | 272 680.00 | 296 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 543.00 | 75 300.00 | | 67 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 696.00 | -7 757.00 | | 45 696.00 |
DL TOTAL (I) | 118 739.00 | 73 043.00 | | 118 739.00 |
DU Loans and Debts from Credit Institutions (3) | 64 039.00 | 83 645.00 | | 64 039.00 |
DX Trade payables and related accounts | 39 981.00 | 49 019.00 | | 39 981.00 |
DY Tax and social security liabilities | 48 422.00 | 80 480.00 | | 48 422.00 |
EA Other liabilities | | 4 850.00 | | |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 153 941.00 | 217 995.00 | | 153 941.00 |
EE Grand total (I to V) | 272 680.00 | 291 039.00 | | 272 680.00 |
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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 | 263 173.00 | | 263 173.00 | 263 173.00 |
FJ Net sales | 263 173.00 | | 263 173.00 | 263 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 331.00 | |
FW Other purchases and external expenses | | | 38 121.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 109 594.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 613.00 | |
GE Other Expenses | | | 25 815.00 | |
GF Total Operating Expenses (II) | | | 228 749.00 | |
GG - OPERATING RESULT (I - II) | | | 59 582.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 1 868.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | 1 868.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | -1 868.00 | | -5 838.00 |
HK Income tax | 5 928.00 | | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 331.00 | 298 893.00 | | 288 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 635.00 | 306 650.00 | | 242 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 696.00 | -7 757.00 | | 45 696.00 |
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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 | 162 113.00 | | 8.00 | 162 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304.00 | |
I4 DECREASES Grand Total | | 4 414.00 | 157 707.00 | |
IO DECREASES Total including other intangible assets | | | 142 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414.00 | 11 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 583.00 | | | 142 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 233.00 | | | 16 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | 8.00 | 3 296.00 |
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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 | 16 187.00 | 1 120.00 | 3 335.00 | 16 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 604.00 | 1 120.00 | 3 335.00 | 13 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 034.00 | 9 613.00 | 25 034.00 | 25 034.00 |
7B Total provisions for depreciation | 25 034.00 | 9 613.00 | 25 034.00 | 25 034.00 |
7C Grand total | 25 034.00 | 9 613.00 | 25 034.00 | 25 034.00 |
UE of which provisions and reversals: - Operating | | 9 613.00 | 25 034.00 | |
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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 | 39 981.00 | 39 981.00 | | 39 981.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 304.00 | | | 3 304.00 |
UX Other trade receivables | 86 333.00 | | | 86 333.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 11 530.00 | | | 11 530.00 |
VB VAT | 5 353.00 | | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 64 039.00 | 18 133.00 | 45 906.00 | 64 039.00 |
VK Loans repaid during the year | 17 619.00 | | | 17 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 419.00 | | | 25 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 505.00 | 129 201.00 | 3 304.00 | 132 505.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 941.00 | 108 035.00 | 45 906.00 | 153 941.00 |
