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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 40 146.00 | 21 578.00 | 18 569.00 | 40 146.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 88 745.00 | 21 677.00 | 67 069.00 | 88 745.00 |
BX Customers and related accounts | 91 068.00 | | 91 068.00 | 91 068.00 |
BZ Other receivables | 8 840.00 | | 8 840.00 | 8 840.00 |
CF Cash and cash equivalents | 174 831.00 | | 174 831.00 | 174 831.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 279 782.00 | | 279 782.00 | 279 782.00 |
CO Grand total (0 to V) | 368 527.00 | 21 677.00 | 346 851.00 | 368 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 743.00 | 5 172.00 | | 8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 087.00 | 143 571.00 | | 33 087.00 |
DL TOTAL (I) | 50 630.00 | 157 543.00 | | 50 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738.00 | 8 682.00 | | 14 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 656.00 | | | 121 656.00 |
DX Trade payables and related accounts | 130 196.00 | 151 840.00 | | 130 196.00 |
DY Tax and social security liabilities | 21 311.00 | 34 755.00 | | 21 311.00 |
EA Other liabilities | 8 321.00 | 51.00 | | 8 321.00 |
EC TOTAL (IV) | 296 221.00 | 195 329.00 | | 296 221.00 |
EE Grand total (I to V) | 346 851.00 | 352 871.00 | | 346 851.00 |
EG Accrued income and payables due within one year | 286 578.00 | 190 019.00 | | 286 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 151.00 | | 52.00 |
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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 | 726 995.00 | | 726 995.00 | 726 995.00 |
FJ Net sales | 726 995.00 | | 726 995.00 | 726 995.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 995.00 | |
FW Other purchases and external expenses | | | 515 298.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 138 755.00 | |
FZ Social Security Contributions | | | 25 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 689 299.00 | |
GG - OPERATING RESULT (I - II) | | | 37 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 2 602.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 2 602.00 | | 560.00 |
HE Exceptional expenses on management operations | 4.00 | 1 946.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1 946.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 657.00 | | 556.00 |
HK Income tax | 4 296.00 | 57 810.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 556.00 | 1 056 525.00 | | 727 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 469.00 | 912 954.00 | | 694 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 087.00 | 143 571.00 | | 33 087.00 |
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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 | 77 782.00 | | 13 198.00 | 77 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 88 745.00 | |
IO DECREASES Total including other intangible assets | | | 40 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 40 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 099.00 | | | 40 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 583.00 | | 12 798.00 | 29 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 400.00 | 8 100.00 |
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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 | 18 237.00 | 5 674.00 | 2 234.00 | 18 237.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 138.00 | 5 674.00 | 2 234.00 | 18 138.00 |
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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 | 130 196.00 | 130 196.00 | | 130 196.00 |
8C Staff and Related Accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 91 068.00 | 91 068.00 | | 91 068.00 |
VH Loans with a maturity of more than one year at origin | 14 738.00 | 5 095.00 | 9 643.00 | 14 738.00 |
VI Group and Associates | 121 656.00 | 121 656.00 | | 121 656.00 |
VJ Loans taken out during the year | 11 490.00 | | | 11 490.00 |
VK Loans repaid during the year | 5 342.00 | | | 5 342.00 |
VM Income taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 451.00 | 113 451.00 | | 113 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 222.00 | 286 579.00 | 9 643.00 | 296 222.00 |
