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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 | 24 317.00 | 18 147.00 | 6 169.00 | 24 317.00 |
AH Goodwill | 261 980.00 | | 261 980.00 | 261 980.00 |
AT Other tangible assets | 26 293.00 | 20 914.00 | 5 379.00 | 26 293.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 315 439.00 | 39 061.00 | 276 378.00 | 315 439.00 |
BX Customers and related accounts | 141 441.00 | | 141 441.00 | 141 441.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 148 720.00 | | 148 720.00 | 148 720.00 |
CO Grand total (0 to V) | 464 160.00 | 39 061.00 | 425 099.00 | 464 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 239 189.00 | 223 288.00 | | 239 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 637.00 | 15 901.00 | | 13 637.00 |
DL TOTAL (I) | 294 749.00 | 281 112.00 | | 294 749.00 |
DU Loans and Debts from Credit Institutions (3) | 41 103.00 | 72 394.00 | | 41 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 6 028.00 | 3 967.00 | | 6 028.00 |
DY Tax and social security liabilities | 82 113.00 | 66 983.00 | | 82 113.00 |
EC TOTAL (IV) | 130 349.00 | 143 344.00 | | 130 349.00 |
EE Grand total (I to V) | 425 099.00 | 424 456.00 | | 425 099.00 |
EG Accrued income and payables due within one year | 110 060.00 | 111 589.00 | | 110 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 318.00 | 14 742.00 | | 8 318.00 |
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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 | 356 810.00 | | 356 810.00 | 356 810.00 |
FJ Net sales | 356 810.00 | | 356 810.00 | 356 810.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FW Other purchases and external expenses | | | 63 242.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 154 634.00 | |
FZ Social Security Contributions | | | 60 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 45 647.00 | |
GF Total Operating Expenses (II) | | | 335 048.00 | |
GG - OPERATING RESULT (I - II) | | | 21 765.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | 6 224.00 | 11 323.00 | | 6 224.00 |
HF Exceptional expenses on capital transactions | | 8 939.00 | | |
HH Total exceptional expenses (VIII) | 6 224.00 | 20 262.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 224.00 | -19 876.00 | | -6 224.00 |
HK Income tax | 1 563.00 | 2 325.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 813.00 | 367 962.00 | | 356 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 175.00 | 352 061.00 | | 343 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 637.00 | 15 901.00 | | 13 637.00 |
HP References: Equipment leasing | 5 840.00 | 6 093.00 | | 5 840.00 |
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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 | 315 439.00 | | | 315 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 315 439.00 | |
IO DECREASES Total including other intangible assets | | | 286 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 296.00 | | | 286 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 35 697.00 | 3 364.00 | | 35 697.00 |
PE DEPRECIATION Total including other intangible assets | 16 347.00 | 1 800.00 | | 16 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 350.00 | 1 564.00 | | 19 350.00 |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 141 441.00 | 141 441.00 | | 141 441.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VH Loans with a maturity of more than one year at origin | 32 785.00 | 12 496.00 | 20 289.00 | 32 785.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 24 867.00 | | | 24 867.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 387.00 | 148 537.00 | 2 850.00 | 151 387.00 |
VW VAT | 60 949.00 | 60 949.00 | | 60 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 349.00 | 110 060.00 | 20 289.00 | 130 349.00 |
