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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 | 15 020.00 | 7 941.00 | 7 079.00 | 15 020.00 |
AH Goodwill | 9 419.00 | | 9 419.00 | 9 419.00 |
AT Other tangible assets | 6 536.00 | 5 334.00 | 1 202.00 | 6 536.00 |
BJ TOTAL (I) | 30 975.00 | 13 275.00 | 17 700.00 | 30 975.00 |
BX Customers and related accounts | 113 370.00 | | 113 370.00 | 113 370.00 |
BZ Other receivables | 54 588.00 | 20 151.00 | 34 438.00 | 54 588.00 |
CF Cash and cash equivalents | 30 684.00 | | 30 684.00 | 30 684.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 201 567.00 | 20 151.00 | 181 416.00 | 201 567.00 |
CO Grand total (0 to V) | 232 542.00 | 33 426.00 | 199 116.00 | 232 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -129 536.00 | -154 832.00 | | -129 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 634.00 | 25 296.00 | | 39 634.00 |
DL TOTAL (I) | -79 901.00 | -119 536.00 | | -79 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 537.00 | 193 222.00 | | 93 537.00 |
DX Trade payables and related accounts | 81 560.00 | 74 860.00 | | 81 560.00 |
DY Tax and social security liabilities | 48 148.00 | 63 474.00 | | 48 148.00 |
EA Other liabilities | 4 365.00 | | | 4 365.00 |
EB Prepaid income (2) | 51 407.00 | 59 565.00 | | 51 407.00 |
EC TOTAL (IV) | 279 017.00 | 391 120.00 | | 279 017.00 |
EE Grand total (I to V) | 199 116.00 | 271 584.00 | | 199 116.00 |
EI Including equity loans | 93 537.00 | | | 93 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 640 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 641 695.00 | |
FW Other purchases and external expenses | | | 431 789.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 131 494.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 608 236.00 | |
GG - OPERATING RESULT (I - II) | | | 33 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 470.00 | | | 7 470.00 |
HB Exceptional income from capital transactions | | 40 384.00 | | |
HD Total exceptional income (VII) | 7 470.00 | 40 384.00 | | 7 470.00 |
HE Exceptional expenses on management operations | 1 295.00 | 3 424.00 | | 1 295.00 |
HG Exceptional depreciation and provisions | | 20 151.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 23 575.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 175.00 | 16 809.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 165.00 | 671 096.00 | | 649 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 531.00 | 645 800.00 | | 609 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 634.00 | 25 296.00 | | 39 634.00 |
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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 | 30 975.00 | | | 30 975.00 |
I4 DECREASES Grand Total | | | 30 975.00 | |
IO DECREASES Total including other intangible assets | | | 24 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 439.00 | | | 24 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 6 091.00 | 7 185.00 | 13 275.00 | 6 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 5 006.00 | 7 941.00 | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | 2 178.00 | 5 334.00 | 3 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 151.00 | 20 151.00 | | 20 151.00 |
7B Total provisions for depreciation | 20 151.00 | 20 151.00 | | 20 151.00 |
7C Grand total | 20 151.00 | 20 151.00 | | 20 151.00 |
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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 | 81 560.00 | 81 560.00 | | 81 560.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 19 129.00 | 19 129.00 | | 19 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
8L Deferred income | 51 407.00 | 51 407.00 | | 51 407.00 |
UX Other trade receivables | 113 370.00 | | | 113 370.00 |
VB VAT | 22 593.00 | | | 22 593.00 |
VC Group and associates | 24 203.00 | | | 24 203.00 |
VI Group and Associates | 93 537.00 | 93 537.00 | | 93 537.00 |
VN Other taxes, similar payments | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 883.00 | 170 883.00 | 100.00 | 170 883.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 017.00 | 279 017.00 | | 279 017.00 |
