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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 | 10 656.00 | 6 550.00 | 4 105.00 | 10 656.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 41 312.00 | 17 332.00 | 23 979.00 | 41 312.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 70 132.00 | 23 883.00 | 46 248.00 | 70 132.00 |
BX Customers and related accounts | 344 670.00 | 24 822.00 | 319 848.00 | 344 670.00 |
BZ Other receivables | 111 442.00 | | 111 442.00 | 111 442.00 |
CF Cash and cash equivalents | 122 550.00 | | 122 550.00 | 122 550.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 582 637.00 | 24 822.00 | 557 814.00 | 582 637.00 |
CO Grand total (0 to V) | 652 769.00 | 48 706.00 | 604 063.00 | 652 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 38 608.00 | 38 608.00 | | 38 608.00 |
DH Retained earnings | -25 121.00 | | | -25 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | -25 121.00 | | 11 684.00 |
DL TOTAL (I) | 87 871.00 | 76 186.00 | | 87 871.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | 16 279.00 | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 796.00 | 146 537.00 | | 168 796.00 |
DX Trade payables and related accounts | 61 632.00 | 61 827.00 | | 61 632.00 |
DY Tax and social security liabilities | 257 132.00 | 337 570.00 | | 257 132.00 |
EA Other liabilities | 3 206.00 | 6 657.00 | | 3 206.00 |
EC TOTAL (IV) | 501 192.00 | 568 873.00 | | 501 192.00 |
EE Grand total (I to V) | 604 063.00 | 660 060.00 | | 604 063.00 |
EI Including equity loans | 168 796.00 | | | 168 796.00 |
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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 | 1 717 684.00 | | | 1 717 684.00 |
FJ Net sales | 1 717 684.00 | | | 1 717 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 899.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 846 062.00 | |
FW Other purchases and external expenses | | | 213 242.00 | |
FX Taxes, duties, and similar payments | | | 29 549.00 | |
FY Salaries and Wages | | | 1 247 580.00 | |
FZ Social Security Contributions | | | 1 247 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 454.00 | |
GE Other Expenses | | | 40 298.00 | |
GF Total Operating Expenses (II) | | | 1 831 553.00 | |
GG - OPERATING RESULT (I - II) | | | 14 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 115.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 115.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 104.00 | 1 775.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 775.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -1 659.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 241.00 | 1 744 649.00 | | 1 847 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 711.00 | 1 719 528.00 | | -9 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 684.00 | -25 121.00 | | 11 684.00 |
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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 | 54 497.00 | | 15 634.00 | 54 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 70 132.00 | |
IO DECREASES Total including other intangible assets | | | 28 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 806.00 | | 2 850.00 | 25 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 530.00 | | 12 781.00 | 28 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3.00 | 160.00 |
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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 | 61 632.00 | 61 632.00 | | 61 632.00 |
8C Staff and Related Accounts | 95 150.00 | 95 150.00 | | 95 150.00 |
8D Social Security and Other Social Organizations | 69 795.00 | 69 795.00 | | 69 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 294 882.00 | 294 882.00 | | 294 882.00 |
VA Doubtful or disputed receivables | 50 334.00 | 50 344.00 | | 50 334.00 |
VB VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VH Loans with a maturity of more than one year at origin | 10 424.00 | 5 632.00 | 4 791.00 | 10 424.00 |
VI Group and Associates | 168 796.00 | 168 796.00 | | 168 796.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VM Income taxes | 73 002.00 | 73 002.00 | | 73 002.00 |
VP Miscellaneous | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 086.00 | 460 086.00 | | 460 086.00 |
VW VAT | 88 051.00 | 88 051.00 | | 88 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 192.00 | 496 400.00 | 4 791.00 | 501 192.00 |
