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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 502.00 | | 34 502.00 | 34 502.00 |
AT Other tangible assets | 2 635.00 | 765.00 | 1 870.00 | 2 635.00 |
BJ TOTAL (I) | 37 137.00 | 765.00 | 36 372.00 | 37 137.00 |
BX Customers and related accounts | 120 450.00 | 6 562.00 | 113 888.00 | 120 450.00 |
BZ Other receivables | 141 914.00 | | 141 914.00 | 141 914.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 263 347.00 | 6 562.00 | 256 785.00 | 263 347.00 |
CO Grand total (0 to V) | 300 484.00 | 7 327.00 | 293 157.00 | 300 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 240.00 | 31 607.00 | | 68 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 216.00 | 36 633.00 | | 32 216.00 |
DL TOTAL (I) | 101 556.00 | 69 340.00 | | 101 556.00 |
DU Loans and Debts from Credit Institutions (3) | 57 197.00 | 91 814.00 | | 57 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 31 013.00 | 18 117.00 | | 31 013.00 |
DY Tax and social security liabilities | 42 214.00 | 35 651.00 | | 42 214.00 |
EA Other liabilities | 8 381.00 | 1 555.00 | | 8 381.00 |
EB Prepaid income (2) | 22 795.00 | 25 535.00 | | 22 795.00 |
EC TOTAL (IV) | 191 601.00 | 202 672.00 | | 191 601.00 |
EE Grand total (I to V) | 293 157.00 | 272 012.00 | | 293 157.00 |
EG Accrued income and payables due within one year | 170 180.00 | 202 672.00 | | 170 180.00 |
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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 | 218 038.00 | | 218 038.00 | 218 038.00 |
FJ Net sales | 218 038.00 | | 218 038.00 | 218 038.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 961.00 | |
FW Other purchases and external expenses | | | 79 808.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 67 790.00 | |
FZ Social Security Contributions | | | 23 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 733.00 | |
GG - OPERATING RESULT (I - II) | | | 34 228.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 34.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 34.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -34.00 | | -188.00 |
HK Income tax | 3 202.00 | 3 806.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 582.00 | 216 940.00 | | 222 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 366.00 | 180 307.00 | | 190 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 216.00 | 36 633.00 | | 32 216.00 |
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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 | 36 091.00 | | 1 047.00 | 36 091.00 |
I4 DECREASES Grand Total | | | 37 137.00 | |
IO DECREASES Total including other intangible assets | | | 34 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 502.00 | | | 34 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589.00 | | 1 047.00 | 1 589.00 |
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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 | 237.00 | 528.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 528.00 | | 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 562.00 | | |
7B Total provisions for depreciation | | 6 562.00 | | |
7C Grand total | | 6 562.00 | | |
UE of which provisions and reversals: - Operating | | 6 562.00 | | |
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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 | 31 013.00 | 31 013.00 | | 31 013.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
8L Deferred income | 22 795.00 | 22 795.00 | | 22 795.00 |
UX Other trade receivables | 120 450.00 | | | 120 450.00 |
VB VAT | 6 596.00 | | | 6 596.00 |
VC Group and associates | 128 621.00 | | | 128 621.00 |
VH Loans with a maturity of more than one year at origin | 57 197.00 | 35 776.00 | 21 421.00 | 57 197.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 34 616.00 | | | 34 616.00 |
VM Income taxes | 5 914.00 | | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 724.00 | 262 724.00 | | 262 724.00 |
VW VAT | 23 095.00 | 23 095.00 | | 23 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 601.00 | 170 180.00 | 21 421.00 | 191 601.00 |
