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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AT Other tangible assets | 3 794.00 | 1 394.00 | 2 400.00 | 3 794.00 |
BJ TOTAL (I) | 196 427.00 | 4 927.00 | 191 500.00 | 196 427.00 |
BX Customers and related accounts | 82 201.00 | | 82 201.00 | 82 201.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 070.00 | | 104 070.00 | 104 070.00 |
CO Grand total (0 to V) | 300 498.00 | 4 927.00 | 295 571.00 | 300 498.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 752.00 | 20 669.00 | | 3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 980.00 | 33 082.00 | | 32 980.00 |
DL TOTAL (I) | 37 832.00 | 54 852.00 | | 37 832.00 |
DU Loans and Debts from Credit Institutions (3) | 88 605.00 | 115 149.00 | | 88 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | | | 5 142.00 |
DX Trade payables and related accounts | 91 740.00 | 93 663.00 | | 91 740.00 |
DY Tax and social security liabilities | 72 250.00 | 122 242.00 | | 72 250.00 |
EA Other liabilities | 25 491.00 | | | 25 491.00 |
EC TOTAL (IV) | 257 738.00 | 331 056.00 | | 257 738.00 |
EE Grand total (I to V) | 295 571.00 | 385 908.00 | | 295 571.00 |
EG Accrued income and payables due within one year | 165 599.00 | 245 095.00 | | 165 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 141 491.00 | | 141 491.00 | 141 491.00 |
FJ Net sales | 141 491.00 | | 141 491.00 | 141 491.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 145 151.00 | |
FW Other purchases and external expenses | | | 79 965.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 11 215.00 | |
FZ Social Security Contributions | | | 5 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 104 190.00 | |
GG - OPERATING RESULT (I - II) | | | 40 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 300.00 | 12 976.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HE Exceptional expenses on management operations | 60.00 | 308.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 60.00 | 308.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -308.00 | | -60.00 |
HK Income tax | 5 712.00 | 6 016.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 153.00 | 210 376.00 | | 145 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 173.00 | 177 293.00 | | 112 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 980.00 | 33 082.00 | | 32 980.00 |
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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 | 182 868.00 | | 13 559.00 | 182 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 196 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | 1 698.00 | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 2 861.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 4 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 394.00 | | |
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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 | 91 741.00 | 55 741.00 | 36 000.00 | 91 741.00 |
8C Staff and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 228.00 | 44 228.00 | | 44 228.00 |
UX Other trade receivables | 126 429.00 | | | 126 429.00 |
VB VAT | 17 717.00 | | | 17 717.00 |
VH Loans with a maturity of more than one year at origin | 86 561.00 | 30 422.00 | 56 139.00 | 86 561.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VK Loans repaid during the year | 29 189.00 | | | 29 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 339.00 | 147 339.00 | | 147 339.00 |
VW VAT | 32 322.00 | 32 322.00 | | 32 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 923.00 | 207 784.00 | 92 139.00 | 299 923.00 |
