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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 123 403.00 | | 123 403.00 | 123 403.00 |
AT Other tangible assets | 24 022.00 | 20 042.00 | 3 981.00 | 24 022.00 |
BJ TOTAL (I) | 149 183.00 | 21 798.00 | 127 384.00 | 149 183.00 |
BX Customers and related accounts | 608 268.00 | 56 061.00 | 552 207.00 | 608 268.00 |
BZ Other receivables | 532 986.00 | | 532 986.00 | 532 986.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 1 152 861.00 | 56 061.00 | 1 096 801.00 | 1 152 861.00 |
CO Grand total (0 to V) | 1 302 044.00 | 77 859.00 | 1 224 185.00 | 1 302 044.00 |
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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 |
DH Retained earnings | 382 551.00 | 382 612.00 | | 382 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | -61.00 | | 359.00 |
DL TOTAL (I) | 391 710.00 | 391 351.00 | | 391 710.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | 12 765.00 | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 510 742.00 | 588 479.00 | | 510 742.00 |
DY Tax and social security liabilities | 200 829.00 | 163 385.00 | | 200 829.00 |
EA Other liabilities | 1 634.00 | 404 447.00 | | 1 634.00 |
EB Prepaid income (2) | 105 229.00 | 99 421.00 | | 105 229.00 |
EC TOTAL (IV) | 832 475.00 | 1 268 547.00 | | 832 475.00 |
EE Grand total (I to V) | 1 224 185.00 | 1 659 898.00 | | 1 224 185.00 |
EG Accrued income and payables due within one year | 832 475.00 | 864 050.00 | | 832 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 991.00 | 12 765.00 | | 13 991.00 |
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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 | 781 328.00 | | 781 328.00 | 781 328.00 |
FJ Net sales | 781 328.00 | | 781 328.00 | 781 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 763.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 806 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 357 301.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 307 669.00 | |
FZ Social Security Contributions | | | 107 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 20 875.00 | |
GF Total Operating Expenses (II) | | | 807 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155.00 | |
GL Other interest and similar income | | | 7 923.00 | |
GP Total financial income (V) | | | 7 923.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | 289.00 | | 1 636.00 |
HE Exceptional expenses on management operations | 359.00 | 1 181.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 1 181.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -1 181.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 480.00 | 720 275.00 | | 814 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 121.00 | 720 335.00 | | 814 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | -61.00 | | 359.00 |
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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 | 149 183.00 | | | 149 183.00 |
I4 DECREASES Grand Total | | | 149 183.00 | |
IO DECREASES Total including other intangible assets | | | 125 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 160.00 | | | 125 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 022.00 | | | 24 022.00 |
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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 | 20 639.00 | 1 160.00 | | 20 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882.00 | 1 160.00 | | 18 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 788.00 | 3 400.00 | 23 127.00 | 75 788.00 |
7B Total provisions for depreciation | 75 788.00 | 3 400.00 | 23 127.00 | 75 788.00 |
7C Grand total | 75 788.00 | 3 400.00 | 23 127.00 | 75 788.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 23 127.00 | |
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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 | 510 742.00 | 510 742.00 | | 510 742.00 |
8C Staff and Related Accounts | 49 638.00 | 49 638.00 | | 49 638.00 |
8D Social Security and Other Social Organizations | 31 138.00 | 31 138.00 | | 31 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
8L Deferred income | 105 229.00 | 105 229.00 | | 105 229.00 |
UX Other trade receivables | 535 520.00 | 535 520.00 | | 535 520.00 |
VA Doubtful or disputed receivables | 72 748.00 | 72 748.00 | | 72 748.00 |
VB VAT | 81 906.00 | 81 906.00 | | 81 906.00 |
VH Loans with a maturity of more than one year at origin | 13 991.00 | 13 991.00 | | 13 991.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 13 470.00 | 13 470.00 | | 13 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 610.00 | 437 610.00 | | 437 610.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 356.00 | 1 147 356.00 | | 1 147 356.00 |
VW VAT | 108 978.00 | 108 978.00 | | 108 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 476.00 | 832 476.00 | | 832 476.00 |
