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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 253 014.00 | | 253 014.00 | 253 014.00 |
AT Other tangible assets | 9 000.00 | 7 721.00 | 1 279.00 | 9 000.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BF Loans | 85 550.00 | | 85 550.00 | 85 550.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 355 665.00 | 8 471.00 | 347 194.00 | 355 665.00 |
BX Customers and related accounts | 253 644.00 | 6 399.00 | 247 245.00 | 253 644.00 |
BZ Other receivables | 261 895.00 | 23 352.00 | 238 543.00 | 261 895.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 518 463.00 | 29 751.00 | 488 712.00 | 518 463.00 |
CO Grand total (0 to V) | 874 129.00 | 38 222.00 | 835 906.00 | 874 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | | 10 000.00 |
DG Other reserves | 322 801.00 | 178 970.00 | | 322 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 100.00 | 145 831.00 | | 61 100.00 |
DL TOTAL (I) | 493 902.00 | 432 801.00 | | 493 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 704.00 | 74 439.00 | | 61 704.00 |
DX Trade payables and related accounts | 58 084.00 | 80 181.00 | | 58 084.00 |
DY Tax and social security liabilities | 195 953.00 | 430 887.00 | | 195 953.00 |
EA Other liabilities | 26 261.00 | 23 857.00 | | 26 261.00 |
EC TOTAL (IV) | 342 004.00 | 609 365.00 | | 342 004.00 |
EE Grand total (I to V) | 835 906.00 | 1 042 167.00 | | 835 906.00 |
EG Accrued income and payables due within one year | 342 004.00 | 609 365.00 | | 342 004.00 |
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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 | 1 555 648.00 | | 1 555 648.00 | 1 555 648.00 |
FJ Net sales | 1 555 648.00 | | 1 555 648.00 | 1 555 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 667.00 | |
FQ Other income | | | 20 069.00 | |
FR Total operating income (I) | | | 1 593 385.00 | |
FW Other purchases and external expenses | | | 106 423.00 | |
FX Taxes, duties, and similar payments | | | 27 294.00 | |
FY Salaries and Wages | | | 1 108 878.00 | |
FZ Social Security Contributions | | | 269 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 979.00 | |
GF Total Operating Expenses (II) | | | 1 530 576.00 | |
GG - OPERATING RESULT (I - II) | | | 62 808.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | 3 888.00 | | 3 796.00 |
A4 Equity method investments | 3 900.00 | 5 600.00 | | 3 900.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 385.00 | 2 269 247.00 | | 1 593 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 284.00 | 2 123 415.00 | | 1 532 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 100.00 | 145 831.00 | | 61 100.00 |
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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 | 349 405.00 | | 6 261.00 | 349 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 901.00 | |
I4 DECREASES Grand Total | | | 355 666.00 | |
IO DECREASES Total including other intangible assets | | | 253 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 764.00 | | | 253 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 001.00 | | | 9 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 640.00 | | 6 261.00 | 86 640.00 |
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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 | 7 695.00 | 777.00 | | 7 695.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 777.00 | | 6 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 778.00 | | 13 379.00 | 19 778.00 |
6X Other provisions for depreciation | 23 844.00 | | 492.00 | 23 844.00 |
7B Total provisions for depreciation | 43 622.00 | | 13 871.00 | 43 622.00 |
7C Grand total | 43 622.00 | | 13 871.00 | 43 622.00 |
UE of which provisions and reversals: - Operating | | | 13 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
8B Suppliers and Related Accounts | 58 084.00 | 58 084.00 | | 58 084.00 |
8C Staff and Related Accounts | 39 062.00 | 39 062.00 | | 39 062.00 |
8D Social Security and Other Social Organizations | 87 428.00 | 87 428.00 | | 87 428.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 262.00 | 26 262.00 | | 26 262.00 |
UP Loans | 85 550.00 | | 85 550.00 | 85 550.00 |
UT Other financial assets | 3 751.00 | 1.00 | 3 750.00 | 3 751.00 |
UX Other trade receivables | 240 786.00 | 240 786.00 | | 240 786.00 |
VA Doubtful or disputed receivables | 12 859.00 | 12 859.00 | | 12 859.00 |
VB VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VI Group and Associates | 50 117.00 | 50 117.00 | | 50 117.00 |
VM Income taxes | 215 819.00 | 215 819.00 | | 215 819.00 |
VN Other taxes, similar payments | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 840.00 | 515 540.00 | 89 300.00 | 604 840.00 |
VW VAT | 67 071.00 | 67 071.00 | | 67 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 004.00 | 342 004.00 | | 342 004.00 |
