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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 | 75 451.00 | 70 263.00 | 5 188.00 | 75 451.00 |
AH Goodwill | 264 336.00 | | 264 336.00 | 264 336.00 |
AT Other tangible assets | 247 978.00 | 162 362.00 | 85 616.00 | 247 978.00 |
BH Other financial assets | 66 697.00 | | 66 697.00 | 66 697.00 |
BJ TOTAL (I) | 754 462.00 | 232 626.00 | 521 836.00 | 754 462.00 |
BX Customers and related accounts | 1 555 757.00 | 27 411.00 | 1 528 346.00 | 1 555 757.00 |
BZ Other receivables | 1 255 189.00 | 32 105.00 | 1 223 084.00 | 1 255 189.00 |
CF Cash and cash equivalents | 19 647.00 | | 19 647.00 | 19 647.00 |
CH Prepaid expenses | 54 022.00 | | 54 022.00 | 54 022.00 |
CJ TOTAL (II) | 2 884 615.00 | 59 516.00 | 2 825 099.00 | 2 884 615.00 |
CO Grand total (0 to V) | 3 639 077.00 | 292 142.00 | 3 346 935.00 | 3 639 077.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 150.00 | | | 48 150.00 |
DH Retained earnings | -1 015 860.00 | | | -1 015 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 985.00 | | | 83 985.00 |
DL TOTAL (I) | 617 776.00 | | | 617 776.00 |
DU Loans and Debts from Credit Institutions (3) | 731 633.00 | | | 731 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 430.00 | | | 197 430.00 |
DX Trade payables and related accounts | 546 474.00 | | | 546 474.00 |
DY Tax and social security liabilities | 738 371.00 | | | 738 371.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 513 351.00 | | | 513 351.00 |
EC TOTAL (IV) | 2 729 159.00 | | | 2 729 159.00 |
EE Grand total (I to V) | 3 346 935.00 | | | 3 346 935.00 |
EG Accrued income and payables due within one year | 2 729 159.00 | | | 2 729 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 120.00 | | | 690 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 2 658 960.00 | | 2 658 960.00 | 2 658 960.00 |
FJ Net sales | 2 659 593.00 | | 2 659 593.00 | 2 659 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 021.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 2 978 401.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FW Other purchases and external expenses | | | 1 111 044.00 | |
FX Taxes, duties, and similar payments | | | 81 823.00 | |
FY Salaries and Wages | | | 1 138 801.00 | |
FZ Social Security Contributions | | | 449 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 411.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 834 190.00 | |
GG - OPERATING RESULT (I - II) | | | 144 211.00 | |
GL Other interest and similar income | | | 16 854.00 | |
GP Total financial income (V) | | | 16 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 105.00 | |
GR Interest and similar expenses | | | 34 691.00 | |
GU Total financial expenses (VI) | | | 66 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 021.00 | | | 318 021.00 |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HC Reversals of provisions and transfers of expenses | 21 013.00 | | | 21 013.00 |
HD Total exceptional income (VII) | 22 495.00 | | | 22 495.00 |
HE Exceptional expenses on management operations | 14 766.00 | | | 14 766.00 |
HF Exceptional expenses on capital transactions | 21 013.00 | | | 21 013.00 |
HH Total exceptional expenses (VIII) | 35 779.00 | | | 35 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 284.00 | | | -13 284.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 751.00 | | | 3 017 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 765.00 | | | 2 933 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 985.00 | | | 83 985.00 |
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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 | 736 135.00 | | 18 327.00 | 736 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 697.00 | |
I4 DECREASES Grand Total | | | 754 462.00 | |
IO DECREASES Total including other intangible assets | | | 339 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 740.00 | | 9 047.00 | 330 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 698.00 | | 9 281.00 | 238 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 697.00 | | | 166 697.00 |
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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 | 207 199.00 | 25 427.00 | | 207 199.00 |
PE DEPRECIATION Total including other intangible assets | 66 349.00 | 3 914.00 | | 66 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 849.00 | 21 513.00 | | 140 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
6T Receivables | | 27 411.00 | | |
6X Other provisions for depreciation | | 32 105.00 | | |
7B Total provisions for depreciation | | 59 516.00 | | |
7C Grand total | 21 013.00 | 59 516.00 | 21 013.00 | 21 013.00 |
UE of which provisions and reversals: - Operating | | 27 411.00 | | |
UG - Financial | | 32 105.00 | | |
UJ - Exceptional | | | 21 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 697.00 | | | 66 697.00 |
UX Other trade receivables | 1 467 543.00 | | | 1 467 543.00 |
VA Doubtful or disputed receivables | 88 214.00 | | | 88 214.00 |
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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 | 36.00 | 36.00 | | 36.00 |
