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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 | 4 631.00 | 1 561.00 | 3 070.00 | 4 631.00 |
AH Goodwill | 169 203.00 | | 169 203.00 | 169 203.00 |
AT Other tangible assets | 14 221.00 | 11 926.00 | 2 295.00 | 14 221.00 |
BJ TOTAL (I) | 188 055.00 | 13 487.00 | 174 568.00 | 188 055.00 |
BX Customers and related accounts | 117 900.00 | 13 600.00 | 104 300.00 | 117 900.00 |
BZ Other receivables | 58 790.00 | | 58 790.00 | 58 790.00 |
CF Cash and cash equivalents | 224 855.00 | | 224 855.00 | 224 855.00 |
CJ TOTAL (II) | 401 545.00 | 13 600.00 | 387 945.00 | 401 545.00 |
CO Grand total (0 to V) | 589 600.00 | 27 087.00 | 562 513.00 | 589 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 229 338.00 | | | 229 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | | | 15 012.00 |
DL TOTAL (I) | 288 350.00 | | | 288 350.00 |
DU Loans and Debts from Credit Institutions (3) | 38 234.00 | | | 38 234.00 |
DX Trade payables and related accounts | 180 307.00 | | | 180 307.00 |
DY Tax and social security liabilities | 54 499.00 | | | 54 499.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 274 163.00 | | | 274 163.00 |
EE Grand total (I to V) | 562 513.00 | | | 562 513.00 |
EG Accrued income and payables due within one year | 274 163.00 | | | 274 163.00 |
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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 | 350 538.00 | | 350 538.00 | 350 538.00 |
FJ Net sales | 350 538.00 | | 350 538.00 | 350 538.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 409.00 | |
FW Other purchases and external expenses | | | 154 138.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 91 871.00 | |
FZ Social Security Contributions | | | 39 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 100.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 305 818.00 | |
GG - OPERATING RESULT (I - II) | | | 48 591.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
A4 Equity method investments | 4 756.00 | | | 4 756.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 28 887.00 | | | 28 887.00 |
HH Total exceptional expenses (VIII) | 29 168.00 | | | 29 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 330.00 | | | -28 330.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 247.00 | | | 355 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 236.00 | | | 340 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | | | 15 012.00 |
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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 | 216 942.00 | | | 216 942.00 |
I4 DECREASES Grand Total | | 28 887.00 | 188 055.00 | |
IO DECREASES Total including other intangible assets | | 28 887.00 | 173 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 721.00 | | | 202 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 221.00 | | | 14 221.00 |
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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 | 11 994.00 | 1 493.00 | | 11 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 433.00 | 1 493.00 | | 10 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 10 100.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 10 100.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 10 100.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 10 100.00 | | |
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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 | 180 307.00 | 180 307.00 | | 180 307.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 7 370.00 | 7 370.00 | | 7 370.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 101 580.00 | 101 580.00 | | 101 580.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VH Loans with a maturity of more than one year at origin | 38 234.00 | 38 234.00 | | 38 234.00 |
VK Loans repaid during the year | 46 809.00 | | | 46 809.00 |
VM Income taxes | 25 378.00 | 25 378.00 | | 25 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 160.00 | 22 160.00 | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 690.00 | 176 690.00 | | 176 690.00 |
VW VAT | 37 853.00 | 37 853.00 | | 37 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 163.00 | 274 163.00 | | 274 163.00 |
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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 | 3.00 | | | 3.00 |
