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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 9 683.00 | 9 683.00 | | 9 683.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 53 795.00 | 9 683.00 | 44 112.00 | 53 795.00 |
BX Customers and related accounts | 211 143.00 | 9 851.00 | 201 292.00 | 211 143.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 229 698.00 | 9 851.00 | 219 847.00 | 229 698.00 |
CO Grand total (0 to V) | 283 494.00 | 19 534.00 | 263 959.00 | 283 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 001.00 | 60 001.00 | | 60 001.00 |
DD Legal reserve (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 13 341.00 | 13 341.00 | | 13 341.00 |
DH Retained earnings | 7 706.00 | 2 504.00 | | 7 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 7 148.00 | | 6 265.00 |
DL TOTAL (I) | 88 905.00 | 84 587.00 | | 88 905.00 |
DU Loans and Debts from Credit Institutions (3) | 47 830.00 | 55 525.00 | | 47 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | 9 303.00 | | 13 128.00 |
DX Trade payables and related accounts | 21 469.00 | 18 124.00 | | 21 469.00 |
DY Tax and social security liabilities | 76 497.00 | 99 324.00 | | 76 497.00 |
EA Other liabilities | 16 130.00 | 22 048.00 | | 16 130.00 |
EC TOTAL (IV) | 175 054.00 | 204 324.00 | | 175 054.00 |
EE Grand total (I to V) | 263 959.00 | 288 911.00 | | 263 959.00 |
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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 | 239 573.00 | | 239 573.00 | 239 573.00 |
FJ Net sales | 239 573.00 | | 239 573.00 | 239 573.00 |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 240 511.00 | |
FW Other purchases and external expenses | | | 90 315.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 92 994.00 | |
FZ Social Security Contributions | | | 36 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 382.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 231 298.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 228.00 | 551.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 551.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -551.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 511.00 | 304 489.00 | | 240 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 246.00 | 297 341.00 | | 234 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | 7 148.00 | | 6 265.00 |
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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 | 53 852.00 | | 2 112.00 | 53 852.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 683.00 | | | 9 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | 2 112.00 | 4 169.00 |
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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 | 8 897.00 | 786.00 | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 897.00 | 786.00 | | 8 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 469.00 | 6 382.00 | | 3 469.00 |
7B Total provisions for depreciation | 3 469.00 | 6 382.00 | | 3 469.00 |
7C Grand total | 3 469.00 | 6 382.00 | | 3 469.00 |
UE of which provisions and reversals: - Operating | | 6 382.00 | | |
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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 | 21 469.00 | 21 469.00 | | 21 469.00 |
8C Staff and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
8D Social Security and Other Social Organizations | 18 887.00 | 18 887.00 | | 18 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 130.00 | 16 130.00 | | 16 130.00 |
UT Other financial assets | 2 112.00 | | | 2 112.00 |
UX Other trade receivables | 198 342.00 | | | 198 342.00 |
UZ Social Security, other social security organizations | 5 549.00 | | | 5 549.00 |
VA Doubtful or disputed receivables | 12 801.00 | | | 12 801.00 |
VB VAT | 684.00 | | | 684.00 |
VG Loans with a maturity of up to one year at origin | 5 825.00 | 5 825.00 | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 42 005.00 | 9 953.00 | 32 052.00 | 42 005.00 |
VI Group and Associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VK Loans repaid during the year | 9 608.00 | | | 9 608.00 |
VM Income taxes | 6 192.00 | | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130.00 | | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 811.00 | 229 699.00 | 2 112.00 | 231 811.00 |
VW VAT | 41 212.00 | 41 212.00 | | 41 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 054.00 | 143 002.00 | 32 052.00 | 175 054.00 |
