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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
AT Other tangible assets | 10 419.00 | 7 510.00 | 2 909.00 | 10 419.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 56 012.00 | 9 309.00 | 46 702.00 | 56 012.00 |
BX Customers and related accounts | 24 656.00 | 13 488.00 | 11 168.00 | 24 656.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 39 006.00 | 13 488.00 | 25 519.00 | 39 006.00 |
CO Grand total (0 to V) | 95 018.00 | 22 797.00 | 72 221.00 | 95 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 205.00 | 1 397.00 | | 14 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 12 807.00 | | 4 119.00 |
DL TOTAL (I) | 21 623.00 | 17 505.00 | | 21 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 1 410.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 222.00 | | 39.00 |
DX Trade payables and related accounts | 7 357.00 | 6 684.00 | | 7 357.00 |
DY Tax and social security liabilities | 39 452.00 | 36 666.00 | | 39 452.00 |
EA Other liabilities | | 7 235.00 | | |
EC TOTAL (IV) | 50 598.00 | 52 217.00 | | 50 598.00 |
EE Grand total (I to V) | 72 221.00 | 69 722.00 | | 72 221.00 |
EG Accrued income and payables due within one year | 50 598.00 | 52 217.00 | | 50 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | 1 410.00 | | 3 750.00 |
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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 | 131 745.00 | 34 228.00 | 165 973.00 | 131 745.00 |
FJ Net sales | 131 745.00 | 34 228.00 | 165 973.00 | 131 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 620.00 | |
FW Other purchases and external expenses | | | 73 552.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 033.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 162 637.00 | |
GG - OPERATING RESULT (I - II) | | | 8 982.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 419.00 | 1 606.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 1 606.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -1 606.00 | | -1 419.00 |
HK Income tax | 3 330.00 | 4 096.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 620.00 | 161 445.00 | | 171 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 501.00 | 148 638.00 | | 167 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 12 807.00 | | 4 119.00 |
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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 | 56 272.00 | | | 56 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 56 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683.00 | | | 10 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 9 762.00 | 1 384.00 | 2 250.00 | 9 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 1 384.00 | 2 250.00 | 8 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 455.00 | 9 033.00 | | 4 455.00 |
7B Total provisions for depreciation | 4 455.00 | 9 033.00 | | 4 455.00 |
7C Grand total | 4 455.00 | 9 033.00 | | 4 455.00 |
UE of which provisions and reversals: - Operating | | 9 033.00 | | |
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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8E Income Taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 8 471.00 | | | 8 471.00 |
VA Doubtful or disputed receivables | 16 185.00 | | | 16 185.00 |
VB VAT | 577.00 | | | 577.00 |
VC Group and associates | 10 722.00 | | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 479.00 | 38 486.00 | 3 993.00 | 42 479.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 598.00 | 50 598.00 | | 50 598.00 |
