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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 25 627.00 | 25 592.00 | 36.00 | 25 627.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 867.00 | 28 632.00 | 16 236.00 | 44 867.00 |
BX Customers and related accounts | 195 809.00 | 18 085.00 | 177 724.00 | 195 809.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CF Cash and cash equivalents | 65 162.00 | | 65 162.00 | 65 162.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 285 639.00 | 18 085.00 | 267 553.00 | 285 639.00 |
CO Grand total (0 to V) | 330 506.00 | 46 717.00 | 283 789.00 | 330 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 985.00 | 23 909.00 | | 21 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 563.00 | 33 076.00 | | 38 563.00 |
DL TOTAL (I) | 71 548.00 | 67 985.00 | | 71 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 151.00 | 57 307.00 | | 59 151.00 |
DX Trade payables and related accounts | 111 295.00 | 119 582.00 | | 111 295.00 |
DY Tax and social security liabilities | 36 532.00 | 38 429.00 | | 36 532.00 |
EA Other liabilities | 5 263.00 | 205.00 | | 5 263.00 |
EC TOTAL (IV) | 212 241.00 | 215 564.00 | | 212 241.00 |
EE Grand total (I to V) | 283 789.00 | 283 549.00 | | 283 789.00 |
EG Accrued income and payables due within one year | 212 241.00 | 215 564.00 | | 212 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 232 058.00 | | 232 058.00 | 232 058.00 |
FJ Net sales | 232 058.00 | | 232 058.00 | 232 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 875.00 | |
FW Other purchases and external expenses | | | 155 352.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 34 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 192 482.00 | |
GG - OPERATING RESULT (I - II) | | | 47 393.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | 3 006.00 | | 3 006.00 |
HK Income tax | 8 045.00 | 5 888.00 | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 875.00 | 253 316.00 | | 239 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 312.00 | 220 240.00 | | 201 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 563.00 | 33 076.00 | | 38 563.00 |
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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 | 44 867.00 | | | 44 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 44 867.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 627.00 | | | 25 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 787.00 | 845.00 | | 27 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 747.00 | 845.00 | | 24 747.00 |
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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 | 111 295.00 | 111 295.00 | | 111 295.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 180 887.00 | 180 887.00 | | 180 887.00 |
VA Doubtful or disputed receivables | 14 922.00 | 14 922.00 | | 14 922.00 |
VB VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VC Group and associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 59 151.00 | 59 151.00 | | 59 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 476.00 | 221 476.00 | | 221 476.00 |
VW VAT | 34 810.00 | 34 810.00 | | 34 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 241.00 | 212 241.00 | | 212 241.00 |
