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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 330.00 | | 146 330.00 | 146 330.00 |
AR Technical installations, industrial equipment and tools | 2 196.00 | 2 111.00 | 85.00 | 2 196.00 |
AT Other tangible assets | 4 577.00 | 4 577.00 | | 4 577.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 154 799.00 | 6 688.00 | 148 110.00 | 154 799.00 |
BX Customers and related accounts | 103 912.00 | 16 537.00 | 87 375.00 | 103 912.00 |
BZ Other receivables | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 131 084.00 | 16 537.00 | 114 547.00 | 131 084.00 |
CO Grand total (0 to V) | 285 883.00 | 23 225.00 | 262 657.00 | 285 883.00 |
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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 |
DG Other reserves | 95 818.00 | 86 815.00 | | 95 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | 9 003.00 | | 22 358.00 |
DL TOTAL (I) | 123 676.00 | 101 318.00 | | 123 676.00 |
DU Loans and Debts from Credit Institutions (3) | 29 664.00 | 52 631.00 | | 29 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 288.00 | | 1 209.00 |
DX Trade payables and related accounts | 6 289.00 | 10 860.00 | | 6 289.00 |
DY Tax and social security liabilities | 68 998.00 | 99 909.00 | | 68 998.00 |
EA Other liabilities | 32 821.00 | 8 865.00 | | 32 821.00 |
EC TOTAL (IV) | 138 981.00 | 172 551.00 | | 138 981.00 |
EE Grand total (I to V) | 262 657.00 | 273 870.00 | | 262 657.00 |
EG Accrued income and payables due within one year | 138 981.00 | 172 551.00 | | 138 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 664.00 | 34 562.00 | | 29 664.00 |
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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 | 376 291.00 | | 376 291.00 | 376 291.00 |
FJ Net sales | 376 291.00 | | 376 291.00 | 376 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 385 498.00 | |
FW Other purchases and external expenses | | | 44 555.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 244 198.00 | |
FZ Social Security Contributions | | | 54 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 355 093.00 | |
GG - OPERATING RESULT (I - II) | | | 30 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 895.00 | | |
HD Total exceptional income (VII) | | 895.00 | | |
HE Exceptional expenses on management operations | 1 829.00 | 1 690.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | | 895.00 | | |
HH Total exceptional expenses (VIII) | 1 829.00 | 2 585.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -1 690.00 | | -1 829.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 502.00 | 435 926.00 | | 385 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 144.00 | 426 923.00 | | 363 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 358.00 | 9 003.00 | | 22 358.00 |
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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 | 154 799.00 | | | 154 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 154 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 774.00 | | | 6 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 5 451.00 | 1 238.00 | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 451.00 | 1 238.00 | | 5 451.00 |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 030.00 | 34 030.00 | | 34 030.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 103 912.00 | | | 103 912.00 |
VG Loans with a maturity of up to one year at origin | 29 664.00 | 29 664.00 | | 29 664.00 |
VK Loans repaid during the year | 18 069.00 | | | 18 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | | | 27 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 584.00 | 131 084.00 | 1 500.00 | 132 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 981.00 | 138 981.00 | | 138 981.00 |
