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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 260 616.00 | | 260 616.00 | 260 616.00 |
AT Other tangible assets | 5 340.00 | 991.00 | 4 349.00 | 5 340.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 269 481.00 | 1 991.00 | 267 490.00 | 269 481.00 |
BX Customers and related accounts | 71 078.00 | | 71 078.00 | 71 078.00 |
BZ Other receivables | 51 338.00 | | 51 338.00 | 51 338.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 279 500.00 | | 279 500.00 | 279 500.00 |
CO Grand total (0 to V) | 548 981.00 | 1 991.00 | 546 990.00 | 548 981.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DG Other reserves | 255 591.00 | 255 568.00 | | 255 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 751.00 | 42 723.00 | | 32 751.00 |
DL TOTAL (I) | 299 343.00 | 309 291.00 | | 299 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998.00 | | | 3 998.00 |
DX Trade payables and related accounts | 56 842.00 | 42 663.00 | | 56 842.00 |
DY Tax and social security liabilities | 29 479.00 | 40 603.00 | | 29 479.00 |
EA Other liabilities | 157 328.00 | 160 074.00 | | 157 328.00 |
EC TOTAL (IV) | 247 648.00 | 243 340.00 | | 247 648.00 |
EE Grand total (I to V) | 546 990.00 | 552 631.00 | | 546 990.00 |
EG Accrued income and payables due within one year | 247 648.00 | 243 340.00 | | 247 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 998.00 | | | 3 998.00 |
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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 | 202 877.00 | | 202 877.00 | 202 877.00 |
FJ Net sales | 202 877.00 | | 202 877.00 | 202 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 829.00 | |
FW Other purchases and external expenses | | | 98 885.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 103 157.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 877.00 | |
GG - OPERATING RESULT (I - II) | | | 33 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 951.00 | 61 434.00 | | 59 951.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 1 796.00 | 1 913.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 515.00 | 288 492.00 | | 263 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 763.00 | 245 769.00 | | 230 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 751.00 | 42 723.00 | | 32 751.00 |
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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 | 266 933.00 | | 5 344.00 | 266 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 2 525.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 269 481.00 | |
IO DECREASES Total including other intangible assets | | | 261 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 5 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 616.00 | | | 261 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 5 340.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | 4.00 | 2 817.00 |
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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 | 3 500.00 | 991.00 | 2 500.00 | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 991.00 | 2 500.00 | 2 500.00 |
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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 | 56 842.00 | 56 842.00 | | 56 842.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 328.00 | 157 328.00 | | 157 328.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 71 078.00 | 71 078.00 | | 71 078.00 |
VB VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VC Group and associates | 21 735.00 | 21 735.00 | | 21 735.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VM Income taxes | 8 894.00 | 8 894.00 | | 8 894.00 |
VP Miscellaneous | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 090.00 | 125 090.00 | | 125 090.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 648.00 | 247 648.00 | | 247 648.00 |
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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 | 4.00 | | | 4.00 |
