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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 | 5 745.00 | 4 958.00 | 788.00 | 5 745.00 |
AH Goodwill | 262 998.00 | | 262 998.00 | 262 998.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 46 967.00 | 31 013.00 | 15 953.00 | 46 967.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 315 884.00 | 36 126.00 | 279 758.00 | 315 884.00 |
BX Customers and related accounts | 702 517.00 | 46 642.00 | 655 875.00 | 702 517.00 |
BZ Other receivables | 70 158.00 | | 70 158.00 | 70 158.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 780 108.00 | 46 642.00 | 733 467.00 | 780 108.00 |
CO Grand total (0 to V) | 1 095 993.00 | 82 768.00 | 1 013 225.00 | 1 095 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 186 033.00 | 195 213.00 | | 186 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | -9 180.00 | | 5 680.00 |
DL TOTAL (I) | 232 413.00 | 226 733.00 | | 232 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | 45 014.00 | | 10 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 320 905.00 | 347 505.00 | | 320 905.00 |
DY Tax and social security liabilities | 182 288.00 | 163 034.00 | | 182 288.00 |
EA Other liabilities | 214 304.00 | 237 963.00 | | 214 304.00 |
EB Prepaid income (2) | 50 984.00 | 48 846.00 | | 50 984.00 |
EC TOTAL (IV) | 780 812.00 | 842 362.00 | | 780 812.00 |
EE Grand total (I to V) | 1 013 225.00 | 1 069 095.00 | | 1 013 225.00 |
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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 | 700 183.00 | | 700 183.00 | 700 183.00 |
FJ Net sales | 700 183.00 | | 700 183.00 | 700 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 978.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 710 173.00 | |
FW Other purchases and external expenses | | | 217 511.00 | |
FX Taxes, duties, and similar payments | | | 25 834.00 | |
FY Salaries and Wages | | | 342 509.00 | |
FZ Social Security Contributions | | | 103 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 698 830.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 1.00 | 20 520.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 80 544.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 916.00 | 50 180.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 2 628.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 52 809.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | 27 735.00 | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 175.00 | 746 024.00 | | 710 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 494.00 | 755 203.00 | | 704 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | -9 180.00 | | 5 680.00 |
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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 | 340 823.00 | | 4 930.00 | 340 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 29 868.00 | 315 884.00 | |
IO DECREASES Total including other intangible assets | | | 268 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 868.00 | 47 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 798.00 | | 945.00 | 267 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 005.00 | | 3 985.00 | 73 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 60 212.00 | 5 783.00 | 29 868.00 | 60 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | 780.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 034.00 | 5 003.00 | 29 868.00 | 56 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 183.00 | 3 410.00 | 3 951.00 | 47 183.00 |
7B Total provisions for depreciation | 47 183.00 | 3 410.00 | 3 951.00 | 47 183.00 |
7C Grand total | 47 183.00 | 3 410.00 | 3 951.00 | 47 183.00 |
UE of which provisions and reversals: - Operating | | 3 410.00 | 3 951.00 | |
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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 | 320 905.00 | 320 905.00 | | 320 905.00 |
8C Staff and Related Accounts | 35 077.00 | 35 077.00 | | 35 077.00 |
8D Social Security and Other Social Organizations | 24 730.00 | 24 730.00 | | 24 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 304.00 | 214 304.00 | | 214 304.00 |
8L Deferred income | 50 984.00 | 50 984.00 | | 50 984.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 642 550.00 | | | 642 550.00 |
VA Doubtful or disputed receivables | 59 966.00 | | | 59 966.00 |
VB VAT | 52 318.00 | | | 52 318.00 |
VG Loans with a maturity of up to one year at origin | 10 211.00 | 10 211.00 | | 10 211.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VM Income taxes | 8 370.00 | | | 8 370.00 |
VP Miscellaneous | 9 204.00 | | | 9 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 464.00 | 717 478.00 | 59 986.00 | 777 464.00 |
VW VAT | 110 919.00 | 110 919.00 | | 110 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 812.00 | 780 812.00 | | 780 812.00 |
