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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 | 9 531.00 | 9 364.00 | 167.00 | 9 531.00 |
AH Goodwill | 26 911.00 | | 26 911.00 | 26 911.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 11 460.00 | 8 609.00 | 2 851.00 | 11 460.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 48 421.00 | 17 972.00 | 30 449.00 | 48 421.00 |
BX Customers and related accounts | 165 618.00 | | 165 618.00 | 165 618.00 |
BZ Other receivables | 101 414.00 | | 101 414.00 | 101 414.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 281 738.00 | | 281 738.00 | 281 738.00 |
CO Grand total (0 to V) | 330 159.00 | 17 972.00 | 312 187.00 | 330 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 665.00 | 39 665.00 | | 39 665.00 |
DH Retained earnings | 5 690.00 | 5 690.00 | | 5 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | 41 798.00 | | 2 994.00 |
DL TOTAL (I) | 81 349.00 | 120 153.00 | | 81 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 127.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 418.00 | 144 000.00 | | 163 418.00 |
DW Advances and down payments received on current orders | 5 447.00 | 10 647.00 | | 5 447.00 |
DX Trade payables and related accounts | 29 428.00 | 53 902.00 | | 29 428.00 |
DY Tax and social security liabilities | 29 978.00 | 56 702.00 | | 29 978.00 |
EA Other liabilities | | 876.00 | | |
EC TOTAL (IV) | 230 838.00 | 266 254.00 | | 230 838.00 |
EE Grand total (I to V) | 312 187.00 | 386 407.00 | | 312 187.00 |
EG Accrued income and payables due within one year | 230 838.00 | | | 230 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567.00 | | | 2 567.00 |
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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 | 250 262.00 | 340 896.00 | 591 158.00 | 250 262.00 |
FJ Net sales | 250 262.00 | 340 896.00 | 591 158.00 | 250 262.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 591 216.00 | |
FW Other purchases and external expenses | | | 386 949.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 125 716.00 | |
FZ Social Security Contributions | | | 48 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 569 723.00 | |
GG - OPERATING RESULT (I - II) | | | 21 493.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 2 885.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GS Negative differences of foreign exchange | | | 21 180.00 | |
GU Total financial expenses (VI) | | | 21 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 9 231.00 | | 634.00 |
HB Exceptional income from capital transactions | | 263.00 | | |
HD Total exceptional income (VII) | 634.00 | 9 494.00 | | 634.00 |
HE Exceptional expenses on management operations | 442.00 | 16 159.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HG Exceptional depreciation and provisions | | 954.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 17 428.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -7 934.00 | | 192.00 |
HK Income tax | 526.00 | 21 256.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 865.00 | 649 103.00 | | 594 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 871.00 | 607 305.00 | | 591 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994.00 | 41 798.00 | | 2 994.00 |
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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 | 48 308.00 | | 2 500.00 | 48 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 48 421.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 387.00 | 11 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 941.00 | | 2 500.00 | 33 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 847.00 | | | 13 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 13 477.00 | 6 883.00 | 2 387.00 | 13 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 3 604.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717.00 | 3 279.00 | 2 387.00 | 7 717.00 |
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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 | 29 428.00 | 29 428.00 | | 29 428.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 20 026.00 | 20 026.00 | | 20 026.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 165 618.00 | | | 165 618.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 54 385.00 | | | 54 385.00 |
VC Group and associates | 32 839.00 | | | 32 839.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VI Group and Associates | 163 418.00 | 163 418.00 | | 163 418.00 |
VM Income taxes | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 516.00 | | | 12 516.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 621.00 | 269 101.00 | 520.00 | 269 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 391.00 | 225 391.00 | | 225 391.00 |
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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 | 3.00 | | | 3.00 |
