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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 513.00 | | 117 513.00 | 117 513.00 |
AT Other tangible assets | 33 200.00 | 31 602.00 | 1 598.00 | 33 200.00 |
BJ TOTAL (I) | 150 992.00 | 31 602.00 | 119 390.00 | 150 992.00 |
BX Customers and related accounts | 283 177.00 | 17 672.00 | 265 505.00 | 283 177.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CD Marketable securities | 14 409.00 | 103.00 | 14 306.00 | 14 409.00 |
CF Cash and cash equivalents | 51 746.00 | | 51 746.00 | 51 746.00 |
CH Prepaid expenses | 33 760.00 | | 33 760.00 | 33 760.00 |
CJ TOTAL (II) | 393 499.00 | 17 775.00 | 375 724.00 | 393 499.00 |
CO Grand total (0 to V) | 544 491.00 | 49 377.00 | 495 114.00 | 544 491.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 385 059.00 | 378 349.00 | | 385 059.00 |
DH Retained earnings | | -10 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | 16 778.00 | | 3 388.00 |
DL TOTAL (I) | 393 947.00 | 390 559.00 | | 393 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 26 767.00 | | 6 391.00 |
DX Trade payables and related accounts | 17 714.00 | 55 575.00 | | 17 714.00 |
DY Tax and social security liabilities | 66 370.00 | 67 890.00 | | 66 370.00 |
EA Other liabilities | 10 692.00 | 5 491.00 | | 10 692.00 |
EC TOTAL (IV) | 101 167.00 | 155 723.00 | | 101 167.00 |
EE Grand total (I to V) | 495 114.00 | 546 282.00 | | 495 114.00 |
EG Accrued income and payables due within one year | 101 167.00 | 155 723.00 | | 101 167.00 |
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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 | 1 054 277.00 | | 1 054 277.00 | 1 054 277.00 |
FJ Net sales | 1 054 277.00 | | 1 054 277.00 | 1 054 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 1 055 689.00 | |
FW Other purchases and external expenses | | | 618 129.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 278 268.00 | |
FZ Social Security Contributions | | | 129 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 672.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 1 051 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | 614.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 740.00 | 1 045 602.00 | | 1 055 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 351.00 | 1 028 824.00 | | 1 052 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | 16 778.00 | | 3 388.00 |
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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 | 150 992.00 | | | 150 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 150 992.00 | |
IO DECREASES Total including other intangible assets | | | 117 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 513.00 | | | 117 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 29 050.00 | 2 552.00 | | 29 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 050.00 | 2 552.00 | | 29 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 672.00 | | |
6X Other provisions for depreciation | 51.00 | 103.00 | 50.00 | 51.00 |
7B Total provisions for depreciation | 51.00 | 17 775.00 | 50.00 | 51.00 |
7C Grand total | 51.00 | 17 775.00 | 50.00 | 51.00 |
UE of which provisions and reversals: - Operating | | 17 672.00 | | |
UG - Financial | | 103.00 | 51.00 | |
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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 | 17 714.00 | 17 714.00 | | 17 714.00 |
8C Staff and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UX Other trade receivables | 261 970.00 | 261 970.00 | | 261 970.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 206.00 | 21 206.00 | | 21 206.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VI Group and Associates | 6 391.00 | 6 391.00 | | 6 391.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 33 760.00 | 33 760.00 | | 33 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 343.00 | 327 343.00 | | 327 343.00 |
VW VAT | 51 873.00 | 51 873.00 | | 51 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 167.00 | 101 167.00 | | 101 167.00 |
