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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 | 12 915.00 | 8 562.00 | 4 354.00 | 12 915.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 26 854.00 | 14 922.00 | 11 932.00 | 26 854.00 |
BJ TOTAL (I) | 176 769.00 | 23 483.00 | 153 286.00 | 176 769.00 |
BX Customers and related accounts | 533 516.00 | | 533 516.00 | 533 516.00 |
BZ Other receivables | 182 692.00 | | 182 692.00 | 182 692.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 730 713.00 | | 730 713.00 | 730 713.00 |
CO Grand total (0 to V) | 907 483.00 | 23 483.00 | 884 000.00 | 907 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 711.00 | 66 960.00 | | 118 711.00 |
DH Retained earnings | | -600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 723.00 | 52 351.00 | | 41 723.00 |
DL TOTAL (I) | 270 434.00 | 228 711.00 | | 270 434.00 |
DU Loans and Debts from Credit Institutions (3) | 68 744.00 | 90 799.00 | | 68 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 353.00 | 23 355.00 | | 158 353.00 |
DX Trade payables and related accounts | 204 490.00 | 116 488.00 | | 204 490.00 |
DY Tax and social security liabilities | 159 315.00 | 170 899.00 | | 159 315.00 |
EA Other liabilities | | 9 676.00 | | |
EB Prepaid income (2) | 22 664.00 | 5 340.00 | | 22 664.00 |
EC TOTAL (IV) | 613 566.00 | 416 556.00 | | 613 566.00 |
EE Grand total (I to V) | 884 000.00 | 645 267.00 | | 884 000.00 |
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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 | | | | |
FG Production sold - services | 1 090 850.00 | | 1 090 850.00 | 1 090 850.00 |
FJ Net sales | 1 090 850.00 | | 1 090 850.00 | 1 090 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 091 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 541 132.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 350 614.00 | |
FZ Social Security Contributions | | | 134 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 041 319.00 | |
GG - OPERATING RESULT (I - II) | | | 50 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 512.00 | 10 028.00 | | 4 512.00 |
HK Income tax | 3 249.00 | 9 168.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 714.00 | 1 192 192.00 | | 1 092 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 991.00 | 1 139 841.00 | | 1 050 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 723.00 | 52 351.00 | | 41 723.00 |
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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 | 164 506.00 | | 12 263.00 | 164 506.00 |
I4 DECREASES Grand Total | | | 176 769.00 | |
IO DECREASES Total including other intangible assets | | | 149 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 352.00 | | 4 563.00 | 145 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 154.00 | | 7 700.00 | 19 154.00 |
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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 | 204 490.00 | 204 490.00 | | 204 490.00 |
8C Staff and Related Accounts | 21 416.00 | 21 416.00 | | 21 416.00 |
8D Social Security and Other Social Organizations | 36 373.00 | 36 373.00 | | 36 373.00 |
8L Deferred income | 22 664.00 | 22 664.00 | | 22 664.00 |
UX Other trade receivables | 533 516.00 | 533 516.00 | | 533 516.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 43 483.00 | 43 483.00 | | 43 483.00 |
VH Loans with a maturity of more than one year at origin | 68 744.00 | 22 514.00 | 46 230.00 | 68 744.00 |
VI Group and Associates | 158 353.00 | 158 353.00 | | 158 353.00 |
VK Loans repaid during the year | 22 037.00 | | | 22 037.00 |
VM Income taxes | 23 713.00 | 23 713.00 | | 23 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 465.00 | 113 465.00 | | 113 465.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 078.00 | 718 078.00 | | 718 078.00 |
VW VAT | 96 206.00 | 96 206.00 | | 96 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 566.00 | 567 336.00 | 46 230.00 | 613 566.00 |
