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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 818.00 | 19 818.00 | | 19 818.00 |
AF Concessions, Patents and Similar Rights | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 123 590.00 | 39 145.00 | 84 445.00 | 123 590.00 |
AT Other tangible assets | 78 901.00 | 35 766.00 | 43 134.00 | 78 901.00 |
BJ TOTAL (I) | 227 111.00 | 99 532.00 | 127 579.00 | 227 111.00 |
BX Customers and related accounts | 293 110.00 | 19 269.00 | 273 841.00 | 293 110.00 |
BZ Other receivables | 143 825.00 | | 143 825.00 | 143 825.00 |
CF Cash and cash equivalents | 29 087.00 | | 29 087.00 | 29 087.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 469 314.00 | 19 269.00 | 450 045.00 | 469 314.00 |
CO Grand total (0 to V) | 696 425.00 | 118 801.00 | 577 624.00 | 696 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 181 773.00 | 136 831.00 | | 181 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 757.00 | 44 941.00 | | 20 757.00 |
DL TOTAL (I) | 257 530.00 | 236 773.00 | | 257 530.00 |
DQ Provisions for Expenses | 14 676.00 | 68 791.00 | | 14 676.00 |
DR TOTAL (IV) | 14 676.00 | 68 791.00 | | 14 676.00 |
DU Loans and Debts from Credit Institutions (3) | 21 168.00 | 36 773.00 | | 21 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 977.00 | 30 871.00 | | 31 977.00 |
DX Trade payables and related accounts | 5 729.00 | 2 770.00 | | 5 729.00 |
DY Tax and social security liabilities | 99 668.00 | 123 303.00 | | 99 668.00 |
EA Other liabilities | 120 529.00 | 41 836.00 | | 120 529.00 |
EB Prepaid income (2) | 26 348.00 | 25 968.00 | | 26 348.00 |
EC TOTAL (IV) | 305 418.00 | 261 521.00 | | 305 418.00 |
EE Grand total (I to V) | 577 624.00 | 567 085.00 | | 577 624.00 |
EG Accrued income and payables due within one year | 300 094.00 | 240 380.00 | | 300 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | 591 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 165.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 679 730.00 | |
FW Other purchases and external expenses | | | 157 438.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 323 820.00 | |
FZ Social Security Contributions | | | 148 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 308.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 662 539.00 | |
GG - OPERATING RESULT (I - II) | | | 17 191.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 3 260.00 | 20 200.00 | | 3 260.00 |
HD Total exceptional income (VII) | 3 260.00 | 20 700.00 | | 3 260.00 |
HE Exceptional expenses on management operations | 238.00 | 9 780.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | 21 783.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | 31 563.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -10 863.00 | | -238.00 |
HK Income tax | -4 218.00 | 20 802.00 | | -4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 990.00 | 818 471.00 | | 682 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 233.00 | 773 529.00 | | 662 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 757.00 | 44 941.00 | | 20 757.00 |
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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 | 229 621.00 | | 750.00 | 229 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 818.00 | | | 19 818.00 |
I4 DECREASES Grand Total | | 3 260.00 | 227 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 818.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 128 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 652.00 | | | 131 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 150.00 | | 750.00 | 78 150.00 |
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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 | 41 079.00 | 19 308.00 | | 41 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 818.00 | | | 19 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | 19 308.00 | | 16 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 791.00 | | 54 115.00 | 68 791.00 |
6A on fixed assets – intangible | 39 145.00 | | | 39 145.00 |
6T Receivables | 16 450.00 | 6 286.00 | 3 467.00 | 16 450.00 |
7B Total provisions for depreciation | 55 595.00 | 6 286.00 | 3 467.00 | 55 595.00 |
7C Grand total | 124 386.00 | 6 286.00 | 57 582.00 | 124 386.00 |
UE of which provisions and reversals: - Operating | | 6 286.00 | 57 582.00 | |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 529.00 | 120 529.00 | | 120 529.00 |
8L Deferred income | 26 348.00 | 26 348.00 | | 26 348.00 |
UX Other trade receivables | 255 136.00 | | | 255 136.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 37 975.00 | | | 37 975.00 |
VB VAT | 59 148.00 | | | 59 148.00 |
VH Loans with a maturity of more than one year at origin | 21 168.00 | 15 844.00 | 5 324.00 | 21 168.00 |
VI Group and Associates | 31 977.00 | 31 977.00 | | 31 977.00 |
VK Loans repaid during the year | 15 590.00 | | | 15 590.00 |
VM Income taxes | 25 019.00 | | | 25 019.00 |
VN Other taxes, similar payments | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 147.00 | | | 52 147.00 |
VS Prepaid expenses | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 226.00 | 440 226.00 | | 440 226.00 |
VW VAT | 67 274.00 | 67 274.00 | | 67 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 418.00 | 300 094.00 | 5 324.00 | 305 418.00 |
