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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AH Goodwill | 26 910.00 | | 26 910.00 | 26 910.00 |
AT Other tangible assets | 11 459.00 | 11 459.00 | | 11 459.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 48 421.00 | 20 990.00 | 27 430.00 | 48 421.00 |
BX Customers and related accounts | 201 415.00 | | 201 415.00 | 201 415.00 |
BZ Other receivables | 41 655.00 | | 41 655.00 | 41 655.00 |
CF Cash and cash equivalents | 71 787.00 | | 71 787.00 | 71 787.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 315 479.00 | | 315 479.00 | 315 479.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 363 979.00 | 20 990.00 | 342 988.00 | 363 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 440.00 | | | 78 440.00 |
DH Retained earnings | 5 689.00 | | | 5 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 575.00 | | | 48 575.00 |
DL TOTAL (I) | 165 706.00 | | | 165 706.00 |
DP Provisions for Risks | 78.00 | | | 78.00 |
DR TOTAL (IV) | 78.00 | | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | | | 16 655.00 |
DX Trade payables and related accounts | 117 520.00 | | | 117 520.00 |
DY Tax and social security liabilities | 39 099.00 | | | 39 099.00 |
EC TOTAL (IV) | 174 109.00 | | | 174 109.00 |
ED (V) | 3 094.00 | | | 3 094.00 |
EE Grand total (I to V) | 342 988.00 | | | 342 988.00 |
EG Accrued income and payables due within one year | 174 109.00 | | | 174 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | | 750 470.00 | 750 470.00 | |
FJ Net sales | | 750 470.00 | 750 470.00 | |
FQ Other income | | | 5 114.00 | |
FR Total operating income (I) | | | 755 584.00 | |
FW Other purchases and external expenses | | | 517 559.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 101 308.00 | |
FZ Social Security Contributions | | | 37 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 670 420.00 | |
GG - OPERATING RESULT (I - II) | | | 85 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 184.00 | | | 6 184.00 |
HD Total exceptional income (VII) | 6 184.00 | | | 6 184.00 |
HE Exceptional expenses on management operations | 21 525.00 | | | 21 525.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 22 230.00 | | | 22 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 045.00 | | | -16 045.00 |
HK Income tax | 19 192.00 | | | 19 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 777.00 | | | 761 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 201.00 | | | 713 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 575.00 | | | 48 575.00 |
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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 | 48 421.00 | | | 48 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 48 421.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 460.00 | | | 11 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 20 385.00 | 606.00 | | 20 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 854.00 | 606.00 | | 10 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8.00 | 79.00 | 8.00 | 8.00 |
7C Grand total | 8.00 | 79.00 | 8.00 | 8.00 |
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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 | 117 521.00 | 117 521.00 | | 117 521.00 |
8D Social Security and Other Social Organizations | 39 099.00 | 39 099.00 | | 39 099.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 201 415.00 | 201 415.00 | | 201 415.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 655.00 | 41 655.00 | | 41 655.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 212.00 | 243 692.00 | 520.00 | 244 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 109.00 | 174 109.00 | | 174 109.00 |
