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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 | 12 452.00 | 12 452.00 | | 12 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 9 277.00 | 9 277.00 | | 9 277.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 34 671.00 | 22 890.00 | 11 781.00 | 34 671.00 |
BX Customers and related accounts | 157 823.00 | 99.00 | 157 724.00 | 157 823.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 59 425.00 | | 59 425.00 | 59 425.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 239 608.00 | 99.00 | 239 509.00 | 239 608.00 |
CO Grand total (0 to V) | 274 279.00 | 22 989.00 | 251 290.00 | 274 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 634.00 | 7 634.00 | | 7 634.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 132 738.00 | 132 738.00 | | 132 738.00 |
DH Retained earnings | -131 687.00 | -133 991.00 | | -131 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | 2 305.00 | | 14 722.00 |
DL TOTAL (I) | 24 170.00 | 9 448.00 | | 24 170.00 |
DP Provisions for Risks | 25 168.00 | 14 266.00 | | 25 168.00 |
DR TOTAL (IV) | 25 168.00 | 14 266.00 | | 25 168.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 148.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 83 243.00 | 65 565.00 | | 83 243.00 |
DY Tax and social security liabilities | 77 966.00 | 82 839.00 | | 77 966.00 |
EC TOTAL (IV) | 201 952.00 | 188 552.00 | | 201 952.00 |
EE Grand total (I to V) | 251 290.00 | 212 266.00 | | 251 290.00 |
EG Accrued income and payables due within one year | 201 952.00 | 188 552.00 | | 201 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 148.00 | | 743.00 |
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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 | | | 190.00 | |
FG Production sold - services | | | 469 490.00 | |
FJ Net sales | | | 469 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 216.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 268 875.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 128 243.00 | |
FZ Social Security Contributions | | | 43 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 444 431.00 | |
GG - OPERATING RESULT (I - II) | | | 26 785.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 180.00 | | 38.00 |
HG Exceptional depreciation and provisions | 10 902.00 | 14 266.00 | | 10 902.00 |
HH Total exceptional expenses (VIII) | 10 940.00 | 14 446.00 | | 10 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 940.00 | -14 446.00 | | -10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 216.00 | 473 548.00 | | 471 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 494.00 | 471 243.00 | | 456 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 722.00 | 2 305.00 | | 14 722.00 |
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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 | 34 671.00 | | | 34 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 34 671.00 | |
IO DECREASES Total including other intangible assets | | | 20 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 075.00 | | | 20 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437.00 | | | 10 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
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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 | 22 619.00 | 270.00 | | 22 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 167.00 | 270.00 | | 10 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 266.00 | 10 902.00 | | 14 266.00 |
7C Grand total | 14 266.00 | 10 902.00 | | 14 266.00 |
UJ - Exceptional | | 10 902.00 | | |
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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 | 83 243.00 | 83 243.00 | | 83 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 159.00 | | | 4 159.00 |
UX Other trade receivables | 157 823.00 | | | 157 823.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VP Miscellaneous | 20 903.00 | | | 20 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 966.00 | 77 966.00 | | 77 966.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 342.00 | 180 183.00 | 4 159.00 | 184 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 952.00 | 201 952.00 | | 201 952.00 |
