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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 25 627.00 | 19 686.00 | 5 941.00 | 25 627.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 867.00 | 22 726.00 | 22 141.00 | 44 867.00 |
BX Customers and related accounts | 167 398.00 | 10 345.00 | 157 053.00 | 167 398.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 51 124.00 | | 51 124.00 | 51 124.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 240 911.00 | 10 345.00 | 230 566.00 | 240 911.00 |
CO Grand total (0 to V) | 285 779.00 | 33 071.00 | 252 708.00 | 285 779.00 |
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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 | 25 879.00 | 109 862.00 | | 25 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 030.00 | 29 977.00 | | 28 030.00 |
DL TOTAL (I) | 64 909.00 | 150 839.00 | | 64 909.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 2 889.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 271.00 | 2 181.00 | | 58 271.00 |
DX Trade payables and related accounts | 96 686.00 | 74 927.00 | | 96 686.00 |
DY Tax and social security liabilities | 31 803.00 | 30 113.00 | | 31 803.00 |
EA Other liabilities | 1 010.00 | 220.00 | | 1 010.00 |
EC TOTAL (IV) | 187 798.00 | 110 331.00 | | 187 798.00 |
EE Grand total (I to V) | 252 708.00 | 261 170.00 | | 252 708.00 |
EG Accrued income and payables due within one year | 187 798.00 | 110 331.00 | | 187 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 218 577.00 | | 218 577.00 | 218 577.00 |
FJ Net sales | 218 577.00 | | 218 577.00 | 218 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 158.00 | |
FW Other purchases and external expenses | | | 149 008.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 963.00 | |
GG - OPERATING RESULT (I - II) | | | 34 195.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | 3 006.00 | | 3 006.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 45.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -45.00 | | -512.00 |
HK Income tax | 5 068.00 | 5 297.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 158.00 | 213 852.00 | | 226 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 128.00 | 183 875.00 | | 198 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 030.00 | 29 977.00 | | 28 030.00 |
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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 | 46 203.00 | | | 46 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 44 867.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 25 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 129.00 | 5 421.00 | 824.00 | 18 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 089.00 | 5 421.00 | 824.00 | 15 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 770.00 | 3 150.00 | 4 575.00 | 11 770.00 |
7B Total provisions for depreciation | 11 770.00 | 3 150.00 | 4 575.00 | 11 770.00 |
7C Grand total | 11 770.00 | 3 150.00 | 4 575.00 | 11 770.00 |
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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 | 96 686.00 | 96 686.00 | | 96 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 154 984.00 | 154 984.00 | | 154 984.00 |
VA Doubtful or disputed receivables | 12 414.00 | 12 414.00 | | 12 414.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VC Group and associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 58 271.00 | 58 271.00 | | 58 271.00 |
VK Loans repaid during the year | 2 850.00 | | | 2 850.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 787.00 | 190 787.00 | | 190 787.00 |
VW VAT | 31 063.00 | 31 063.00 | | 31 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 799.00 | 187 799.00 | | 187 799.00 |
