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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 8 032.00 | 1 583.00 | 6 449.00 | 8 032.00 |
AT Other tangible assets | 8 881.00 | 2 223.00 | 6 658.00 | 8 881.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 127 183.00 | 3 906.00 | 123 277.00 | 127 183.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 52 423.00 | 1 960.00 | 50 463.00 | 52 423.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 49 555.00 | | 49 555.00 | 49 555.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 122 562.00 | 1 960.00 | 120 602.00 | 122 562.00 |
CO Grand total (0 to V) | 249 746.00 | 5 866.00 | 243 880.00 | 249 746.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | | | 35 098.00 |
DL TOTAL (I) | 45 098.00 | | | 45 098.00 |
DU Loans and Debts from Credit Institutions (3) | 43 811.00 | | | 43 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | | | 76 000.00 |
DX Trade payables and related accounts | 10 859.00 | | | 10 859.00 |
DY Tax and social security liabilities | 68 112.00 | | | 68 112.00 |
EC TOTAL (IV) | 198 782.00 | | | 198 782.00 |
EE Grand total (I to V) | 243 880.00 | | | 243 880.00 |
EG Accrued income and payables due within one year | 161 907.00 | | | 161 907.00 |
EI Including equity loans | 76 000.00 | | | 76 000.00 |
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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 | 4 119.00 | | 4 119.00 | 4 119.00 |
FG Production sold - services | 447 368.00 | | 447 368.00 | 447 368.00 |
FJ Net sales | 451 487.00 | | 451 487.00 | 451 487.00 |
FO Operating subsidies | | | 5 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 459 347.00 | |
FU Purchases of raw materials and other supplies | | | 16 413.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 72 112.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 250 066.00 | |
FZ Social Security Contributions | | | 68 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 419 983.00 | |
GG - OPERATING RESULT (I - II) | | | 39 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 348.00 | | | 459 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 250.00 | | | 424 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | | | 35 098.00 |
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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 | | | 127 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | | 127 183.00 | |
IO DECREASES Total including other intangible assets | | | 109 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 171.00 | |
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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 | | 3 906.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 806.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 960.00 | | |
7B Total provisions for depreciation | | 1 960.00 | | |
7C Grand total | | 1 960.00 | | |
UE of which provisions and reversals: - Operating | | 1 960.00 | | |
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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
8C Staff and Related Accounts | 31 070.00 | 31 070.00 | | 31 070.00 |
8D Social Security and Other Social Organizations | 19 925.00 | 19 925.00 | | 19 925.00 |
UT Other financial assets | 1 121.00 | | | 1 121.00 |
UX Other trade receivables | 49 257.00 | | | 49 257.00 |
VA Doubtful or disputed receivables | 3 166.00 | | | 3 166.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 43 811.00 | 6 936.00 | 28 756.00 | 43 811.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VM Income taxes | 11 831.00 | | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 480.00 | 72 359.00 | 1 121.00 | 73 480.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 782.00 | 161 907.00 | 28 756.00 | 198 782.00 |
