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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 | 13 755.00 | 10 898.00 | 2 856.00 | 13 755.00 |
AH Goodwill | 157 477.00 | | 157 477.00 | 157 477.00 |
AT Other tangible assets | 26 566.00 | 12 599.00 | 13 967.00 | 26 566.00 |
BH Other financial assets | 16 024.00 | | 16 024.00 | 16 024.00 |
BJ TOTAL (I) | 213 821.00 | 23 497.00 | 190 324.00 | 213 821.00 |
BX Customers and related accounts | 347 698.00 | 33 847.00 | 313 851.00 | 347 698.00 |
BZ Other receivables | 43 517.00 | | 43 517.00 | 43 517.00 |
CF Cash and cash equivalents | 42 795.00 | | 42 795.00 | 42 795.00 |
CH Prepaid expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
CJ TOTAL (II) | 456 941.00 | 33 847.00 | 423 094.00 | 456 941.00 |
CO Grand total (0 to V) | 670 762.00 | 57 344.00 | 613 418.00 | 670 762.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 641.00 | 1.00 | | 3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 3 640.00 | | 10 261.00 |
DL TOTAL (I) | 24 902.00 | 14 641.00 | | 24 902.00 |
DU Loans and Debts from Credit Institutions (3) | 265 145.00 | 38 581.00 | | 265 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 13 102.00 | | 1 076.00 |
DX Trade payables and related accounts | 190 809.00 | 214 458.00 | | 190 809.00 |
DY Tax and social security liabilities | 129 711.00 | 73 769.00 | | 129 711.00 |
EA Other liabilities | 1 776.00 | 7 205.00 | | 1 776.00 |
EC TOTAL (IV) | 588 516.00 | 347 115.00 | | 588 516.00 |
EE Grand total (I to V) | 613 418.00 | 361 756.00 | | 613 418.00 |
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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 | 1 004 616.00 | 1 810.00 | 1 006 426.00 | 1 004 616.00 |
FJ Net sales | 1 004 616.00 | 1 810.00 | 1 006 426.00 | 1 004 616.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 008 567.00 | |
FW Other purchases and external expenses | | | 510 175.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 307 100.00 | |
FZ Social Security Contributions | | | 125 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 127.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 995 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | 106.00 | 1 092.00 | | 106.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 831.00 | 992.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 1 131.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -39.00 | | -725.00 |
HK Income tax | -342.00 | 54.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 678.00 | 752 977.00 | | 1 008 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 418.00 | 749 337.00 | | 998 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | 3 640.00 | | 10 261.00 |
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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 | 28 857.00 | | 188 046.00 | 28 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 024.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 213 821.00 | |
IO DECREASES Total including other intangible assets | | | 171 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082.00 | 26 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | 160 231.00 | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 970.00 | | 18 677.00 | 10 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | 9 138.00 | 6 886.00 |
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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 | 17 571.00 | 8 177.00 | 2 250.00 | 17 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | 1 171.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843.00 | 7 006.00 | 2 250.00 | 7 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | 32 127.00 | | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | 32 127.00 | | 1 720.00 |
7C Grand total | 1 720.00 | 32 127.00 | | 1 720.00 |
UE of which provisions and reversals: - Operating | | 32 127.00 | | |
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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 | 190 809.00 | 190 809.00 | | 190 809.00 |
8C Staff and Related Accounts | 28 410.00 | 28 410.00 | | 28 410.00 |
8D Social Security and Other Social Organizations | 31 579.00 | 31 579.00 | | 31 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 16 024.00 | | 16 024.00 | 16 024.00 |
UX Other trade receivables | 302 487.00 | 302 487.00 | | 302 487.00 |
VA Doubtful or disputed receivables | 45 211.00 | 45 211.00 | | 45 211.00 |
VB VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VH Loans with a maturity of more than one year at origin | 265 145.00 | 48 058.00 | 178 243.00 | 265 145.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VJ Loans taken out during the year | 262 730.00 | | | 262 730.00 |
VK Loans repaid during the year | 36 166.00 | | | 36 166.00 |
VM Income taxes | 15 174.00 | 15 174.00 | | 15 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 22 930.00 | 22 930.00 | | 22 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 170.00 | 414 146.00 | 16 024.00 | 430 170.00 |
VW VAT | 65 111.00 | 65 111.00 | | 65 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 516.00 | 371 429.00 | 178 243.00 | 588 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
