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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 | 21 230.00 | 21 021.00 | 209.00 | 21 230.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 66 200.00 | 61 851.00 | 4 349.00 | 66 200.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 138 630.00 | 82 872.00 | 55 758.00 | 138 630.00 |
BX Customers and related accounts | 35 074.00 | | 35 074.00 | 35 074.00 |
BZ Other receivables | 36 526.00 | | 36 526.00 | 36 526.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 85 302.00 | | 85 302.00 | 85 302.00 |
CO Grand total (0 to V) | 223 932.00 | 82 872.00 | 141 060.00 | 223 932.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 391.00 | 391.00 | | 391.00 |
DG Other reserves | 5 231.00 | 5 231.00 | | 5 231.00 |
DH Retained earnings | -20 666.00 | | | -20 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488.00 | -20 666.00 | | 11 488.00 |
DL TOTAL (I) | 68 445.00 | 56 957.00 | | 68 445.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | 15 055.00 | | 18 740.00 |
DX Trade payables and related accounts | 16 830.00 | 13 361.00 | | 16 830.00 |
DY Tax and social security liabilities | 37 029.00 | 28 705.00 | | 37 029.00 |
EC TOTAL (IV) | 72 615.00 | 57 121.00 | | 72 615.00 |
EE Grand total (I to V) | 141 060.00 | 114 077.00 | | 141 060.00 |
EG Accrued income and payables due within one year | 72 615.00 | 57 121.00 | | 72 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 233 300.00 | |
FJ Net sales | | | 233 300.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 304.00 | |
FW Other purchases and external expenses | | | 69 822.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 112 837.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 18 203.00 | |
GF Total Operating Expenses (II) | | | 224 666.00 | |
GG - OPERATING RESULT (I - II) | | | 12 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 149.00 | 833.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 833.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 1 167.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 304.00 | 181 422.00 | | 237 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 816.00 | 202 087.00 | | 225 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 488.00 | -20 666.00 | | 11 488.00 |
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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 | 135 960.00 | | | 135 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 138 630.00 | |
IO DECREASES Total including other intangible assets | | | 21 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 760.00 | | | 63 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 79 368.00 | 3 504.00 | | 79 368.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 21.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 368.00 | 3 483.00 | | 58 368.00 |
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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 740.00 | 18 740.00 | | 18 740.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 35 074.00 | | | 35 074.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 36 526.00 | | | 36 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 029.00 | 37 029.00 | | 37 029.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 471.00 | 74 531.00 | 940.00 | 75 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 615.00 | 72 615.00 | | 72 615.00 |
