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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 27 108.00 | 14 951.00 | 12 157.00 | 27 108.00 |
BJ TOTAL (I) | 147 408.00 | 16 751.00 | 130 657.00 | 147 408.00 |
BX Customers and related accounts | 41 172.00 | | 41 172.00 | 41 172.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 39 626.00 | | 39 626.00 | 39 626.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 89 905.00 | | 89 905.00 | 89 905.00 |
CO Grand total (0 to V) | 237 314.00 | 16 751.00 | 220 562.00 | 237 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 89 487.00 | 76 951.00 | | 89 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | 12 535.00 | | 15 765.00 |
DL TOTAL (I) | 111 852.00 | 96 087.00 | | 111 852.00 |
DU Loans and Debts from Credit Institutions (3) | 62 539.00 | 78 849.00 | | 62 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 370.00 | | 149.00 |
DX Trade payables and related accounts | 26 275.00 | 6 894.00 | | 26 275.00 |
DY Tax and social security liabilities | 19 349.00 | 23 520.00 | | 19 349.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 108 711.00 | 109 633.00 | | 108 711.00 |
EE Grand total (I to V) | 220 562.00 | 205 720.00 | | 220 562.00 |
EG Accrued income and payables due within one year | 62 874.00 | 47 135.00 | | 62 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 43.00 | | 40.00 |
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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 | | | 277 975.00 | |
FJ Net sales | | | 277 975.00 | |
FO Operating subsidies | | | 156.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 278 140.00 | |
FW Other purchases and external expenses | | | 106 840.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 101 142.00 | |
FZ Social Security Contributions | | | 41 892.00 | |
GB Operating Expenses - Provisions | | | 5 119.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 256 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 519.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 17.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -17.00 | | -1 270.00 |
HK Income tax | 2 772.00 | 2 191.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 140.00 | 264 755.00 | | 278 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 375.00 | 252 220.00 | | 262 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 765.00 | 12 535.00 | | 15 765.00 |
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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 | 145 774.00 | | 1 634.00 | 145 774.00 |
I4 DECREASES Grand Total | | | 147 408.00 | |
IO DECREASES Total including other intangible assets | | | 120 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 300.00 | | | 120 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 474.00 | | 1 634.00 | 25 474.00 |
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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 | 11 633.00 | 5 119.00 | | 11 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 305.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 138.00 | 4 814.00 | | 10 138.00 |
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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 | 26 275.00 | 26 275.00 | | 26 275.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 39 672.00 | | | 39 672.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 62 499.00 | 16 662.00 | 45 837.00 | 62 499.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 16 308.00 | | | 16 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 4 792.00 | | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 279.00 | 50 279.00 | | 50 279.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 711.00 | 62 874.00 | 45 837.00 | 108 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
