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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 107 053.00 | 33 297.00 | 73 757.00 | 107 053.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 184 443.00 | 38 296.00 | 146 147.00 | 184 443.00 |
BX Customers and related accounts | 131 915.00 | 4 683.00 | 127 232.00 | 131 915.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 40 395.00 | | 40 395.00 | 40 395.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 200 279.00 | 4 683.00 | 195 596.00 | 200 279.00 |
CO Grand total (0 to V) | 384 722.00 | 42 979.00 | 341 743.00 | 384 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 128.00 | 30 812.00 | | 19 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 328.00 | -11 684.00 | | 35 328.00 |
DL TOTAL (I) | 76 456.00 | 41 128.00 | | 76 456.00 |
DU Loans and Debts from Credit Institutions (3) | 121 502.00 | 92 052.00 | | 121 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 5 544.00 | | 3 479.00 |
DX Trade payables and related accounts | 59 115.00 | 25 264.00 | | 59 115.00 |
DY Tax and social security liabilities | 81 191.00 | 32 297.00 | | 81 191.00 |
EC TOTAL (IV) | 265 287.00 | 155 157.00 | | 265 287.00 |
EE Grand total (I to V) | 341 743.00 | 196 285.00 | | 341 743.00 |
EG Accrued income and payables due within one year | 184 175.00 | 155 137.00 | | 184 175.00 |
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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 | 750 359.00 | | 750 359.00 | 750 359.00 |
FJ Net sales | 750 359.00 | | 750 359.00 | 750 359.00 |
FR Total operating income (I) | | | 750 359.00 | |
FU Purchases of raw materials and other supplies | | | 15 120.00 | |
FW Other purchases and external expenses | | | 416 781.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 170 585.00 | |
FZ Social Security Contributions | | | 68 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 700 842.00 | |
GG - OPERATING RESULT (I - II) | | | 49 518.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 500.00 | | | 13 500.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 20.00 | 5 977.00 | | 20.00 |
HE Exceptional expenses on management operations | | 5 440.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 5 460.00 | 3 360.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 439.00 | 2 617.00 | | -5 439.00 |
HK Income tax | 5 627.00 | -4 994.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 380.00 | 333 311.00 | | 750 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 051.00 | 344 995.00 | | 715 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 328.00 | -11 684.00 | | 35 328.00 |
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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 | 115 522.00 | | 68 941.00 | 115 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 390.00 | |
I4 DECREASES Grand Total | | 20.00 | 184 443.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 962.00 | | 67 091.00 | 39 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 1 850.00 | 560.00 |
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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 | 14 400.00 | 23 896.00 | | 14 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 2 492.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892.00 | 21 404.00 | | 11 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
7B Total provisions for depreciation | 2 341.00 | 2 341.00 | | 2 341.00 |
7C Grand total | 2 341.00 | 2 341.00 | | 2 341.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | | |
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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 | 59 115.00 | 59 115.00 | | 59 115.00 |
8C Staff and Related Accounts | 27 326.00 | 27 326.00 | | 27 326.00 |
8D Social Security and Other Social Organizations | 29 926.00 | 29 926.00 | | 29 926.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 120 677.00 | | | 120 677.00 |
VA Doubtful or disputed receivables | 1 238.00 | | | 1 238.00 |
VB VAT | 9 449.00 | | | 9 449.00 |
VC Group and associates | 12 900.00 | | | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 121 129.00 | 40 016.00 | 81 113.00 | 121 129.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VM Income taxes | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 939.00 | 23 939.00 | | 23 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 274.00 | 159 884.00 | 2 390.00 | 162 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 287.00 | 184 175.00 | 81 113.00 | 265 287.00 |
