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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 | 33 670.00 | 225.00 | 33 445.00 | 33 670.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 71 190.00 | 62 440.00 | 8 750.00 | 71 190.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 219 806.00 | 62 665.00 | 157 141.00 | 219 806.00 |
BX Customers and related accounts | 161 033.00 | 14 633.00 | 146 400.00 | 161 033.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 170 454.00 | 14 633.00 | 155 821.00 | 170 454.00 |
CO Grand total (0 to V) | 390 261.00 | 77 298.00 | 312 963.00 | 390 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 800.00 | 120 000.00 | | 129 800.00 |
DH Retained earnings | 6.00 | 540.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | 9 266.00 | | 9 726.00 |
DL TOTAL (I) | 172 532.00 | 162 806.00 | | 172 532.00 |
DU Loans and Debts from Credit Institutions (3) | 23 347.00 | 23 994.00 | | 23 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 978.00 | | 65.00 |
DX Trade payables and related accounts | 17 330.00 | 31 241.00 | | 17 330.00 |
DY Tax and social security liabilities | 54 141.00 | 61 669.00 | | 54 141.00 |
EA Other liabilities | 45 548.00 | 822.00 | | 45 548.00 |
EB Prepaid income (2) | | 29 000.00 | | |
EC TOTAL (IV) | 140 431.00 | 147 703.00 | | 140 431.00 |
EE Grand total (I to V) | 312 963.00 | 310 509.00 | | 312 963.00 |
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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 | | | 437 827.00 | |
FJ Net sales | | | 437 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 443 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 288 365.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 95 608.00 | |
FZ Social Security Contributions | | | 31 758.00 | |
GB Operating Expenses - Provisions | | | 7 855.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 433 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 843.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | 5 000.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 107.00 | 2 351.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | 2 649.00 | | 1 593.00 |
HK Income tax | 366.00 | 648.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 081.00 | 454 204.00 | | 445 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 355.00 | 444 938.00 | | 435 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | 9 266.00 | | 9 726.00 |
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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 | 201 396.00 | | 18 411.00 | 201 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 219 806.00 | |
IO DECREASES Total including other intangible assets | | | 122 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 817.00 | | | 122 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 079.00 | | 3 111.00 | 68 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 15 300.00 | 10 500.00 |
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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 | 54 810.00 | 7 855.00 | | 54 810.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 585.00 | 7 855.00 | | 54 585.00 |
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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 | 17 330.00 | 17 330.00 | | 17 330.00 |
8C Staff and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 8 213.00 | 8 213.00 | | 8 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 548.00 | 45 548.00 | | 45 548.00 |
UT Other financial assets | 25 800.00 | 15 300.00 | | 25 800.00 |
UX Other trade receivables | 140 336.00 | | | 140 336.00 |
VA Doubtful or disputed receivables | 20 698.00 | | | 20 698.00 |
VB VAT | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 6 405.00 | 6 405.00 | | 6 405.00 |
VH Loans with a maturity of more than one year at origin | 16 942.00 | 5 823.00 | 11 119.00 | 16 942.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 5 658.00 | | | 5 658.00 |
VM Income taxes | 5 678.00 | | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 058.00 | 183 558.00 | 10 500.00 | 194 058.00 |
VW VAT | 35 857.00 | 35 857.00 | | 35 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 431.00 | 129 312.00 | 11 119.00 | 140 431.00 |
