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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
AH Goodwill | 144 868.00 | | 144 868.00 | 144 868.00 |
AT Other tangible assets | 22 565.00 | 22 990.00 | -425.00 | 22 565.00 |
BJ TOTAL (I) | 176 229.00 | 31 787.00 | 144 443.00 | 176 229.00 |
BX Customers and related accounts | 99 750.00 | 7 980.00 | 91 770.00 | 99 750.00 |
BZ Other receivables | 67 817.00 | | 67 817.00 | 67 817.00 |
CJ TOTAL (II) | 167 568.00 | 7 980.00 | 159 588.00 | 167 568.00 |
CO Grand total (0 to V) | 343 797.00 | 39 767.00 | 304 030.00 | 343 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 671.00 | 34 868.00 | | 25 671.00 |
DL TOTAL (I) | 132 921.00 | 142 118.00 | | 132 921.00 |
DU Loans and Debts from Credit Institutions (3) | 71 352.00 | 18 967.00 | | 71 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 601.00 | 57 889.00 | | 14 601.00 |
DX Trade payables and related accounts | 22 230.00 | 18 342.00 | | 22 230.00 |
DY Tax and social security liabilities | 60 984.00 | 48 197.00 | | 60 984.00 |
EA Other liabilities | 1 942.00 | 800.00 | | 1 942.00 |
EC TOTAL (IV) | 171 109.00 | 144 195.00 | | 171 109.00 |
EE Grand total (I to V) | 304 030.00 | 286 313.00 | | 304 030.00 |
EG Accrued income and payables due within one year | 135 325.00 | 144 195.00 | | 135 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 347.00 | 11 859.00 | | 22 347.00 |
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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 | 262 496.00 | | 262 496.00 | 262 496.00 |
FJ Net sales | 262 496.00 | | 262 496.00 | 262 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FR Total operating income (I) | | | 263 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 282.00 | |
FW Other purchases and external expenses | | | 119 292.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 76 172.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 235 988.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A2 TOTAL ASSETS | 10 525.00 | 1 257.00 | | 10 525.00 |
HK Income tax | 1 432.00 | 1 319.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 539.00 | 273 075.00 | | 263 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 868.00 | 238 207.00 | | 237 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 671.00 | 34 868.00 | | 25 671.00 |
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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 | 176 229.00 | | | 176 229.00 |
I4 DECREASES Grand Total | | | 176 229.00 | |
IO DECREASES Total including other intangible assets | | | 153 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 664.00 | | | 153 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 565.00 | | | 22 565.00 |
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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 | 29 519.00 | 2 267.00 | | 29 519.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | | | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 723.00 | 2 267.00 | | 20 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 980.00 | | | 7 980.00 |
7B Total provisions for depreciation | 7 980.00 | | | 7 980.00 |
7C Grand total | 7 980.00 | | | 7 980.00 |
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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 | 22 230.00 | 22 230.00 | | 22 230.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 12 057.00 | 12 057.00 | | 12 057.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 89 013.00 | | | 89 013.00 |
VA Doubtful or disputed receivables | 10 737.00 | | | 10 737.00 |
VB VAT | 10 301.00 | | | 10 301.00 |
VC Group and associates | 50 862.00 | | | 50 862.00 |
VG Loans with a maturity of up to one year at origin | 71 352.00 | 35 568.00 | 35 784.00 | 71 352.00 |
VI Group and Associates | 14 601.00 | 14 601.00 | | 14 601.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 103.00 | | | 8 103.00 |
VM Income taxes | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 568.00 | 167 568.00 | | 167 568.00 |
VW VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 109.00 | 135 325.00 | 35 784.00 | 171 109.00 |
