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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 | 16 795.00 | 1 795.00 | 15 000.00 | 16 795.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 23 274.00 | 19 839.00 | 3 434.00 | 23 274.00 |
BJ TOTAL (I) | 425 068.00 | 21 634.00 | 403 434.00 | 425 068.00 |
BX Customers and related accounts | 95 560.00 | | 95 560.00 | 95 560.00 |
BZ Other receivables | 121 374.00 | | 121 374.00 | 121 374.00 |
CF Cash and cash equivalents | 6 610.00 | | 6 610.00 | 6 610.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 237 848.00 | | 237 848.00 | 237 848.00 |
CO Grand total (0 to V) | 662 916.00 | 21 634.00 | 641 282.00 | 662 916.00 |
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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 | 405 644.00 | 363 037.00 | | 405 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 575.00 | 42 607.00 | | 25 575.00 |
DL TOTAL (I) | 440 018.00 | 414 444.00 | | 440 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 623.00 | | 804.00 |
DX Trade payables and related accounts | 71 768.00 | 70 249.00 | | 71 768.00 |
DY Tax and social security liabilities | 77 587.00 | 97 578.00 | | 77 587.00 |
EA Other liabilities | 51 106.00 | 46 211.00 | | 51 106.00 |
EB Prepaid income (2) | | 31 657.00 | | |
EC TOTAL (IV) | 201 264.00 | 246 317.00 | | 201 264.00 |
EE Grand total (I to V) | 641 282.00 | 660 761.00 | | 641 282.00 |
EG Accrued income and payables due within one year | 201 264.00 | 246 317.00 | | 201 264.00 |
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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 | 691 498.00 | | 691 498.00 | 691 498.00 |
FJ Net sales | 691 498.00 | | 691 498.00 | 691 498.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 692 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 271 008.00 | |
FX Taxes, duties, and similar payments | | | 21 366.00 | |
FY Salaries and Wages | | | 331 434.00 | |
FZ Social Security Contributions | | | 59 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 693 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 657.00 | 31 857.00 | | 31 657.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 31 657.00 | 32 057.00 | | 31 657.00 |
HE Exceptional expenses on management operations | | 10 442.00 | | |
HH Total exceptional expenses (VIII) | | 10 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 657.00 | 21 615.00 | | 31 657.00 |
HK Income tax | 4 513.00 | 4 439.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 022.00 | 785 581.00 | | 724 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 447.00 | 742 974.00 | | 698 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 575.00 | 42 607.00 | | 25 575.00 |
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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 | 422 527.00 | | 3 550.00 | 422 527.00 |
I4 DECREASES Grand Total | | 1 009.00 | 425 068.00 | |
IO DECREASES Total including other intangible assets | | | 401 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 23 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 795.00 | | | 401 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 732.00 | | 3 550.00 | 20 732.00 |
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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 | 19 082.00 | 3 562.00 | 1 009.00 | 19 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 287.00 | 3 562.00 | 1 009.00 | 17 287.00 |
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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 | 71 768.00 | 71 768.00 | | 71 768.00 |
8C Staff and Related Accounts | 43 913.00 | 43 913.00 | | 43 913.00 |
8D Social Security and Other Social Organizations | 29 663.00 | 29 663.00 | | 29 663.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 106.00 | 51 106.00 | | 51 106.00 |
UX Other trade receivables | 95 560.00 | 95 560.00 | | 95 560.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 81 693.00 | 81 693.00 | | 81 693.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 170.00 | 39 170.00 | | 39 170.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 238.00 | 231 238.00 | | 231 238.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 264.00 | 201 264.00 | | 201 264.00 |
