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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 203.00 | 8 150.00 | 3 052.00 | 11 203.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 127 731.00 | 32 810.00 | 94 921.00 | 127 731.00 |
BX Customers and related accounts | 321 381.00 | 28 409.00 | 292 972.00 | 321 381.00 |
BZ Other receivables | 344 846.00 | | 344 846.00 | 344 846.00 |
CF Cash and cash equivalents | 71 325.00 | | 71 325.00 | 71 325.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 744 022.00 | 28 409.00 | 715 613.00 | 744 022.00 |
CO Grand total (0 to V) | 871 753.00 | 61 219.00 | 810 534.00 | 871 753.00 |
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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 | 96 158.00 | 80 155.00 | | 96 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 733.00 | 16 004.00 | | 38 733.00 |
DL TOTAL (I) | 244 891.00 | 206 158.00 | | 244 891.00 |
DU Loans and Debts from Credit Institutions (3) | 343 348.00 | 380 110.00 | | 343 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 010.00 | 3 177.00 | | 11 010.00 |
DX Trade payables and related accounts | 54 843.00 | 51 807.00 | | 54 843.00 |
DY Tax and social security liabilities | 155 307.00 | 117 921.00 | | 155 307.00 |
EA Other liabilities | 1 134.00 | 3 606.00 | | 1 134.00 |
EC TOTAL (IV) | 565 642.00 | 556 621.00 | | 565 642.00 |
EE Grand total (I to V) | 810 534.00 | 762 779.00 | | 810 534.00 |
EG Accrued income and payables due within one year | 255 771.00 | 264 314.00 | | 255 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 138.00 | | |
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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 | 625 130.00 | | 625 130.00 | 625 130.00 |
FJ Net sales | 625 130.00 | | 625 130.00 | 625 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 633 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 006.00 | |
FW Other purchases and external expenses | | | 109 024.00 | |
FX Taxes, duties, and similar payments | | | 21 466.00 | |
FY Salaries and Wages | | | 290 186.00 | |
FZ Social Security Contributions | | | 108 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 802.00 | |
GE Other Expenses | | | 33 333.00 | |
GF Total Operating Expenses (II) | | | 577 748.00 | |
GG - OPERATING RESULT (I - II) | | | 55 307.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 204.00 | | 900.00 |
A2 TOTAL ASSETS | 46 175.00 | 35 634.00 | | 46 175.00 |
HE Exceptional expenses on management operations | 3 178.00 | 2 581.00 | | 3 178.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 2 581.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | -2 581.00 | | -4 137.00 |
HK Income tax | 6 037.00 | 457.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 054.00 | 619 808.00 | | 633 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 321.00 | 603 804.00 | | 594 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 733.00 | 16 004.00 | | 38 733.00 |
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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 | 128 513.00 | | 844.00 | 128 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 127 731.00 | |
IO DECREASES Total including other intangible assets | | | 103 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 19 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 460.00 | | | 103 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 185.00 | | 844.00 | 20 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 32 544.00 | 934.00 | 667.00 | 32 544.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084.00 | 934.00 | 667.00 | 16 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 528.00 | 11 802.00 | 6 921.00 | 23 528.00 |
7B Total provisions for depreciation | 23 528.00 | 11 802.00 | 6 921.00 | 23 528.00 |
7C Grand total | 23 528.00 | 11 802.00 | 6 921.00 | 23 528.00 |
UE of which provisions and reversals: - Operating | | 11 802.00 | 6 921.00 | |
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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 | 54 843.00 | 54 843.00 | | 54 843.00 |
8C Staff and Related Accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
8D Social Security and Other Social Organizations | 41 541.00 | 41 541.00 | | 41 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 240 498.00 | 240 498.00 | | 240 498.00 |
VA Doubtful or disputed receivables | 80 883.00 | 80 883.00 | | 80 883.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 321 329.00 | 321 329.00 | | 321 329.00 |
VH Loans with a maturity of more than one year at origin | 343 348.00 | 33 477.00 | 190 612.00 | 343 348.00 |
VI Group and Associates | 11 010.00 | 11 010.00 | | 11 010.00 |
VK Loans repaid during the year | 15 501.00 | | | 15 501.00 |
VM Income taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 974.00 | 28 974.00 | | 28 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 566.00 | 677 566.00 | | 677 566.00 |
VW VAT | 62 285.00 | 62 285.00 | | 62 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 641.00 | 255 770.00 | 190 612.00 | 565 641.00 |
