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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 860.00 | | 78 860.00 | 78 860.00 |
AT Other tangible assets | 216 614.00 | 166 324.00 | 50 290.00 | 216 614.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 297 728.00 | 166 324.00 | 131 404.00 | 297 728.00 |
BX Customers and related accounts | 194 422.00 | | 194 422.00 | 194 422.00 |
BZ Other receivables | 253 971.00 | | 253 971.00 | 253 971.00 |
CF Cash and cash equivalents | 27 966.00 | | 27 966.00 | 27 966.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 476 436.00 | | 476 436.00 | 476 436.00 |
CO Grand total (0 to V) | 774 164.00 | 166 324.00 | 607 840.00 | 774 164.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 87 562.00 | | | 87 562.00 |
DH Retained earnings | | -1 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 444.00 | 109 481.00 | | 43 444.00 |
DL TOTAL (I) | 351 006.00 | 307 562.00 | | 351 006.00 |
DQ Provisions for Expenses | 31 406.00 | 27 968.00 | | 31 406.00 |
DR TOTAL (IV) | 31 406.00 | 27 968.00 | | 31 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 000.00 | | |
DX Trade payables and related accounts | 140 207.00 | 212 400.00 | | 140 207.00 |
DY Tax and social security liabilities | 85 221.00 | 102 067.00 | | 85 221.00 |
EA Other liabilities | | 6 957.00 | | |
EC TOTAL (IV) | 225 428.00 | 416 424.00 | | 225 428.00 |
EE Grand total (I to V) | 607 840.00 | 751 955.00 | | 607 840.00 |
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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 | 1 947 930.00 | | 1 947 930.00 | 1 947 930.00 |
FJ Net sales | 1 947 930.00 | | 1 947 930.00 | 1 947 930.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 373.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 983 486.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 1 170 019.00 | |
FX Taxes, duties, and similar payments | | | 36 096.00 | |
FY Salaries and Wages | | | 495 773.00 | |
FZ Social Security Contributions | | | 163 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 937 440.00 | |
GG - OPERATING RESULT (I - II) | | | 46 045.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 945.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 14 192.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 14 192.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 4 212.00 | | |
HH Total exceptional expenses (VIII) | | 4 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 9 680.00 | | 5 000.00 |
HK Income tax | 6 020.00 | 44 796.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 154.00 | 1 748 456.00 | | 1 989 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 710.00 | 1 638 974.00 | | 1 945 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 444.00 | 109 482.00 | | 43 444.00 |
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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 | 307 414.00 | | 1 814.00 | 307 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 297 728.00 | |
IO DECREASES Total including other intangible assets | | | 78 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 216 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 860.00 | | | 78 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 300.00 | | 1 814.00 | 226 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 138 335.00 | 39 488.00 | 11 500.00 | 138 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 335.00 | 39 488.00 | 11 500.00 | 138 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 968.00 | 32 708.00 | 29 270.00 | 27 968.00 |
7C Grand total | 27 968.00 | 32 708.00 | 29 270.00 | 27 968.00 |
UE of which provisions and reversals: - Operating | | 31 763.00 | 29 270.00 | |
UG - Financial | | 945.00 | | |
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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 | 140 207.00 | 140 207.00 | | 140 207.00 |
8C Staff and Related Accounts | 41 544.00 | 41 544.00 | | 41 544.00 |
8D Social Security and Other Social Organizations | 43 628.00 | 43 628.00 | | 43 628.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 194 422.00 | 194 422.00 | | 194 422.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VC Group and associates | 209 359.00 | 209 359.00 | | 209 359.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VP Miscellaneous | 32 564.00 | 32 564.00 | | 32 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 709.00 | 448 470.00 | 2 239.00 | 450 709.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 428.00 | 225 428.00 | | 225 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 12.00 | | 18.00 |
