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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 164.00 | | 93 164.00 | 93 164.00 |
AT Other tangible assets | 50 093.00 | 36 187.00 | 13 905.00 | 50 093.00 |
BD Other fixed assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BF Loans | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 155 156.00 | 36 187.00 | 118 968.00 | 155 156.00 |
BX Customers and related accounts | 204 188.00 | 34 516.00 | 169 671.00 | 204 188.00 |
BZ Other receivables | 613 690.00 | | 613 690.00 | 613 690.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 49 777.00 | | 49 777.00 | 49 777.00 |
CJ TOTAL (II) | 869 057.00 | 34 516.00 | 834 540.00 | 869 057.00 |
CO Grand total (0 to V) | 1 024 213.00 | 70 704.00 | 953 508.00 | 1 024 213.00 |
CR Shares due in more than one year | 41 403.00 | | | 41 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 000.00 | | | 114 000.00 |
DH Retained earnings | 905.00 | | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 881.00 | | | 153 881.00 |
DL TOTAL (I) | 323 786.00 | | | 323 786.00 |
DU Loans and Debts from Credit Institutions (3) | 276 353.00 | | | 276 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 229 335.00 | | | 229 335.00 |
DY Tax and social security liabilities | 78 509.00 | | | 78 509.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 629 721.00 | | | 629 721.00 |
EE Grand total (I to V) | 953 508.00 | | | 953 508.00 |
EG Accrued income and payables due within one year | 629 721.00 | | | 629 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 353.00 | | | 276 353.00 |
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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 | 955 961.00 | | 955 961.00 | 955 961.00 |
FJ Net sales | 955 961.00 | | 955 961.00 | 955 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 993.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 998 050.00 | |
FW Other purchases and external expenses | | | 424 111.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 273 049.00 | |
FZ Social Security Contributions | | | 68 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 696.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 807 931.00 | |
GG - OPERATING RESULT (I - II) | | | 190 118.00 | |
GL Other interest and similar income | | | 7 399.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GR Interest and similar expenses | | | 15 477.00 | |
GU Total financial expenses (VI) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 979.00 | | | 21 979.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 28 269.00 | | | 28 269.00 |
HH Total exceptional expenses (VIII) | 28 269.00 | | | 28 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 159.00 | | | -28 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 560.00 | | | 1 005 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 679.00 | | | 851 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 881.00 | | | 153 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 834.00 | 32 697.00 | 20 014.00 | 21 834.00 |
7C Grand total | 21 834.00 | 32 697.00 | 20 014.00 | 21 834.00 |
UE of which provisions and reversals: - Operating | | 32 697.00 | 20 014.00 | |
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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 | 229 335.00 | 229 335.00 | | 229 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UP Loans | 10 402.00 | | | 10 402.00 |
UX Other trade receivables | 204 188.00 | | | 204 188.00 |
VG Loans with a maturity of up to one year at origin | 276 354.00 | 276 354.00 | | 276 354.00 |
VP Miscellaneous | 613 690.00 | | | 613 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 509.00 | 78 509.00 | | 78 509.00 |
VS Prepaid expenses | 49 777.00 | | | 49 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 058.00 | 826 253.00 | 51 805.00 | 878 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 722.00 | 629 722.00 | | 629 722.00 |
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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 | 12.00 | 20.00 | | 12.00 |
