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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 642.00 | | 1 100 642.00 | 1 100 642.00 |
AT Other tangible assets | 172 795.00 | 19 313.00 | 153 482.00 | 172 795.00 |
BH Other financial assets | 33 063.00 | | 33 063.00 | 33 063.00 |
BJ TOTAL (I) | 1 312 140.00 | 19 313.00 | 1 292 827.00 | 1 312 140.00 |
BX Customers and related accounts | 96 305.00 | 13 105.00 | 83 200.00 | 96 305.00 |
BZ Other receivables | 1 907 725.00 | | 1 907 725.00 | 1 907 725.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 2 009 467.00 | 13 105.00 | 1 996 362.00 | 2 009 467.00 |
CO Grand total (0 to V) | 3 321 607.00 | 32 418.00 | 3 289 189.00 | 3 321 607.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -43 402.00 | | | -43 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | | | 4 297.00 |
DL TOTAL (I) | 260 905.00 | | | 260 905.00 |
DU Loans and Debts from Credit Institutions (3) | 541 842.00 | | | 541 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 070.00 | | | 376 070.00 |
DX Trade payables and related accounts | 254 093.00 | | | 254 093.00 |
DY Tax and social security liabilities | 306 448.00 | | | 306 448.00 |
EA Other liabilities | 1 549 830.00 | | | 1 549 830.00 |
EC TOTAL (IV) | 3 028 284.00 | | | 3 028 284.00 |
EE Grand total (I to V) | 3 289 189.00 | | | 3 289 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 237.00 | | | 97 237.00 |
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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 | 1 647 216.00 | | 1 647 216.00 | 1 647 216.00 |
FJ Net sales | 1 647 216.00 | | 1 647 216.00 | 1 647 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 534.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 731 757.00 | |
FW Other purchases and external expenses | | | 636 897.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 726 899.00 | |
FZ Social Security Contributions | | | 254 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 105.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 672 822.00 | |
GG - OPERATING RESULT (I - II) | | | 58 935.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 44 342.00 | |
GU Total financial expenses (VI) | | | 44 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 534.00 | | | 84 534.00 |
HE Exceptional expenses on management operations | 10 320.00 | | | 10 320.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 12 320.00 | | | 12 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 320.00 | | | -12 320.00 |
HK Income tax | -1 921.00 | | | -1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 860.00 | | | 1 731 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 563.00 | | | 1 727 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | | | 4 297.00 |
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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 | 1 212 781.00 | | 165 855.00 | 1 212 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 703.00 | |
I4 DECREASES Grand Total | | 66 497.00 | 1 312 140.00 | |
IO DECREASES Total including other intangible assets | | 65 497.00 | 1 100 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 172 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 939.00 | | 67 200.00 | 1 098 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 327.00 | | 98 469.00 | 75 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 516.00 | | 187.00 | 38 516.00 |
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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 | 5 519.00 | 13 794.00 | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | 13 794.00 | | 5 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 105.00 | | |
7B Total provisions for depreciation | | 13 105.00 | | |
7C Grand total | | 13 105.00 | | |
UE of which provisions and reversals: - Operating | | 13 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 254 093.00 | 254 093.00 | | 254 093.00 |
8C Staff and Related Accounts | 81 549.00 | 81 549.00 | | 81 549.00 |
8D Social Security and Other Social Organizations | 79 057.00 | 79 057.00 | | 79 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549 830.00 | 1 549 830.00 | | 1 549 830.00 |
UT Other financial assets | 33 063.00 | | | 33 063.00 |
UX Other trade receivables | 96 305.00 | | | 96 305.00 |
VB VAT | 23 549.00 | | | 23 549.00 |
VC Group and associates | 22 619.00 | | | 22 619.00 |
VG Loans with a maturity of up to one year at origin | 97 237.00 | 97 237.00 | | 97 237.00 |
VH Loans with a maturity of more than one year at origin | 444 605.00 | 97 446.00 | 334 681.00 | 444 605.00 |
VI Group and Associates | 375 537.00 | 375 537.00 | | 375 537.00 |
VJ Loans taken out during the year | 11 211.00 | | | 11 211.00 |
VK Loans repaid during the year | 95 621.00 | | | 95 621.00 |
VM Income taxes | 33 911.00 | | | 33 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827 646.00 | | | 1 827 646.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 324.00 | 2 009 261.00 | 33 063.00 | 2 042 324.00 |
VW VAT | 133 913.00 | 133 913.00 | | 133 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 284.00 | 2 681 125.00 | 334 681.00 | 3 028 284.00 |
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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 | 27.00 | 23.00 | | 27.00 |
