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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 20 044.00 | 18 725.00 | 1 320.00 | 20 044.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 52 587.00 | 35 205.00 | 17 382.00 | 52 587.00 |
BT Goods | 3 881.00 | | 3 881.00 | 3 881.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 235 517.00 | 34 285.00 | 201 232.00 | 235 517.00 |
BZ Other receivables | 27 853.00 | | 27 853.00 | 27 853.00 |
CF Cash and cash equivalents | 77 380.00 | | 77 380.00 | 77 380.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 346 257.00 | 34 285.00 | 311 971.00 | 346 257.00 |
CO Grand total (0 to V) | 398 843.00 | 69 490.00 | 329 353.00 | 398 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 506.00 | 37 506.00 | | 37 506.00 |
DH Retained earnings | -75 753.00 | -115 928.00 | | -75 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | 40 175.00 | | 33 684.00 |
DL TOTAL (I) | 3 822.00 | -29 862.00 | | 3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 78 728.00 | 93 492.00 | | 78 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001.00 | 19 001.00 | | 19 001.00 |
DX Trade payables and related accounts | 158 196.00 | 133 105.00 | | 158 196.00 |
DY Tax and social security liabilities | 49 465.00 | 55 060.00 | | 49 465.00 |
EA Other liabilities | 20 141.00 | 17 520.00 | | 20 141.00 |
EC TOTAL (IV) | 325 532.00 | 318 178.00 | | 325 532.00 |
EE Grand total (I to V) | 329 353.00 | 288 315.00 | | 329 353.00 |
EG Accrued income and payables due within one year | 263 351.00 | 240 962.00 | | 263 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 622.00 | 34 244.00 | 382 866.00 | 348 622.00 |
FG Production sold - services | 185 343.00 | 5 118.00 | 190 461.00 | 185 343.00 |
FJ Net sales | 533 965.00 | 39 362.00 | 573 327.00 | 533 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 587 613.00 | |
FS Purchases of goods (including customs duties) | | | 334 030.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 147 088.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 43 162.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 551 868.00 | |
GG - OPERATING RESULT (I - II) | | | 35 745.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 9 432.00 | | 3 660.00 |
A2 TOTAL ASSETS | 10 428.00 | 16 429.00 | | 10 428.00 |
HA Exceptional income from management transactions | | 299.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 650.00 | | |
HD Total exceptional income (VII) | | 7 949.00 | | |
HE Exceptional expenses on management operations | 537.00 | 10 000.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 10 000.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -2 051.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 622.00 | 543 883.00 | | 587 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 938.00 | 503 708.00 | | 553 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 684.00 | 40 175.00 | | 33 684.00 |
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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 | 51 331.00 | | 1 256.00 | 51 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 52 587.00 | |
IO DECREASES Total including other intangible assets | | | 29 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 480.00 | | | 29 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 796.00 | | 1 248.00 | 18 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | 8.00 | 3 054.00 |
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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 | 34 727.00 | 478.00 | | 34 727.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 247.00 | 478.00 | | 18 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 688.00 | 393.00 | 7 796.00 | 41 688.00 |
7B Total provisions for depreciation | 41 688.00 | 393.00 | 7 796.00 | 41 688.00 |
7C Grand total | 41 688.00 | 393.00 | 7 796.00 | 41 688.00 |
UE of which provisions and reversals: - Operating | | 393.00 | 7 796.00 | |
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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 | 158 196.00 | 158 196.00 | | 158 196.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 194 459.00 | 194 459.00 | | 194 459.00 |
UY Staff and related accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
VA Doubtful or disputed receivables | 41 058.00 | 41 058.00 | | 41 058.00 |
VB VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 78 457.00 | 16 277.00 | 62 180.00 | 78 457.00 |
VI Group and Associates | 19 001.00 | 19 001.00 | | 19 001.00 |
VK Loans repaid during the year | 16 277.00 | | | 16 277.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VN Other taxes, similar payments | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 320.00 | 263 660.00 | 2 660.00 | 266 320.00 |
VW VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 532.00 | 263 351.00 | 62 180.00 | 325 532.00 |
