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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 21 776.00 | 21 432.00 | 345.00 | 21 776.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 61 195.00 | 58 271.00 | 2 925.00 | 61 195.00 |
BX Customers and related accounts | 260 038.00 | | 260 038.00 | 260 038.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 280 204.00 | | 280 204.00 | 280 204.00 |
CO Grand total (0 to V) | 341 399.00 | 58 271.00 | 283 128.00 | 341 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 103 902.00 | 81 047.00 | | 103 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 22 855.00 | | 3 687.00 |
DL TOTAL (I) | 218 789.00 | 215 102.00 | | 218 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 568.00 | | 1 358.00 |
DX Trade payables and related accounts | 36 384.00 | 59 760.00 | | 36 384.00 |
DY Tax and social security liabilities | 24 993.00 | 35 412.00 | | 24 993.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 1 533.00 | 1 533.00 | | 1 533.00 |
EC TOTAL (IV) | 64 340.00 | 97 272.00 | | 64 340.00 |
EE Grand total (I to V) | 283 128.00 | 312 374.00 | | 283 128.00 |
EG Accrued income and payables due within one year | 64 340.00 | 97 272.00 | | 64 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 568.00 | | 1 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 886.00 | | 4 886.00 | 4 886.00 |
FG Production sold - services | 269 760.00 | | 269 760.00 | 269 760.00 |
FJ Net sales | 274 646.00 | | 274 646.00 | 274 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 289 074.00 | |
FS Purchases of goods (including customs duties) | | | 7 963.00 | |
FW Other purchases and external expenses | | | 122 948.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 93 896.00 | |
FZ Social Security Contributions | | | 48 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 281 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 220.00 | 6 196.00 | | 8 220.00 |
A3 TOTAL ASSETS | 6 130.00 | 6 130.00 | | 6 130.00 |
A4 Equity method investments | 6 258.00 | 6 258.00 | | 6 258.00 |
HK Income tax | 3 653.00 | 11 614.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 074.00 | 410 395.00 | | 289 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 387.00 | 387 540.00 | | 285 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | 22 855.00 | | 3 687.00 |
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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 | 61 195.00 | | | 61 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 61 195.00 | |
IO DECREASES Total including other intangible assets | | | 34 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 149.00 | | | 34 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 467.00 | | | 24 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 58 210.00 | 60.00 | | 58 210.00 |
PE DEPRECIATION Total including other intangible assets | 34 149.00 | | | 34 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 061.00 | 60.00 | | 24 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
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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 | 36 384.00 | 36 384.00 | | 36 384.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 13 628.00 | 13 628.00 | | 13 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 260 038.00 | 260 038.00 | | 260 038.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VH Loans with a maturity of more than one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VM Income taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 784.00 | 282 784.00 | | 282 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 340.00 | 64 340.00 | | 64 340.00 |
