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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 58 054.00 | 4 680.00 | 53 374.00 | 58 054.00 |
BX Customers and related accounts | 133 184.00 | | 133 184.00 | 133 184.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 143 654.00 | | 143 654.00 | 143 654.00 |
CO Grand total (0 to V) | 201 708.00 | 4 680.00 | 197 028.00 | 201 708.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 7 130.00 | 6 475.00 | | 7 130.00 |
DG Other reserves | 5 000.00 | 6 000.00 | | 5 000.00 |
DH Retained earnings | 989.00 | 554.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | 13 090.00 | | 5 507.00 |
DL TOTAL (I) | 99 626.00 | 107 119.00 | | 99 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 505.00 | 5.00 | | 14 505.00 |
DX Trade payables and related accounts | 18 713.00 | 18 852.00 | | 18 713.00 |
DY Tax and social security liabilities | 63 772.00 | 57 032.00 | | 63 772.00 |
EA Other liabilities | 412.00 | 23 369.00 | | 412.00 |
EC TOTAL (IV) | 97 402.00 | 99 258.00 | | 97 402.00 |
EE Grand total (I to V) | 197 028.00 | 206 377.00 | | 197 028.00 |
EG Accrued income and payables due within one year | 97 402.00 | 99 258.00 | | 97 402.00 |
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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 | 322 390.00 | | 322 390.00 | 322 390.00 |
FJ Net sales | 322 390.00 | | 322 390.00 | 322 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FR Total operating income (I) | | | 326 364.00 | |
FW Other purchases and external expenses | | | 45 073.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 159 626.00 | |
FZ Social Security Contributions | | | 57 032.00 | |
GE Other Expenses | | | 56 965.00 | |
GF Total Operating Expenses (II) | | | 320 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 163.00 | | -45.00 |
HK Income tax | 136.00 | 1 620.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 367.00 | 324 299.00 | | 326 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 861.00 | 311 209.00 | | 320 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | 13 090.00 | | 5 507.00 |
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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 | 58 054.00 | | | 58 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 58 054.00 | |
IO DECREASES Total including other intangible assets | | | 52 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 854.00 | | | 52 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 4 680.00 | | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
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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 | 18 713.00 | 18 713.00 | | 18 713.00 |
8C Staff and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8D Social Security and Other Social Organizations | 22 119.00 | 22 119.00 | | 22 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 133 184.00 | | | 133 184.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VI Group and Associates | 14 505.00 | 14 505.00 | | 14 505.00 |
VM Income taxes | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 173.00 | 146 173.00 | | 146 173.00 |
VW VAT | 25 513.00 | 25 513.00 | | 25 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 402.00 | 97 402.00 | | 97 402.00 |
