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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 | 706.00 | 706.00 | | 706.00 |
AH Goodwill | 307 587.00 | | 307 587.00 | 307 587.00 |
AT Other tangible assets | 52 580.00 | 52 580.00 | | 52 580.00 |
BJ TOTAL (I) | 360 873.00 | 53 286.00 | 307 587.00 | 360 873.00 |
BX Customers and related accounts | 132 183.00 | 20 467.00 | 111 716.00 | 132 183.00 |
BZ Other receivables | 413 397.00 | | 413 397.00 | 413 397.00 |
CF Cash and cash equivalents | 16 545.00 | | 16 545.00 | 16 545.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 562 889.00 | 20 467.00 | 542 422.00 | 562 889.00 |
CO Grand total (0 to V) | 923 762.00 | 73 753.00 | 850 009.00 | 923 762.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 402 388.00 | 399 739.00 | | 402 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 592.00 | 2 649.00 | | 16 592.00 |
DL TOTAL (I) | 451 980.00 | 435 388.00 | | 451 980.00 |
DX Trade payables and related accounts | 144 840.00 | 107 631.00 | | 144 840.00 |
DY Tax and social security liabilities | 77 313.00 | 87 650.00 | | 77 313.00 |
EA Other liabilities | 5 605.00 | 3 008.00 | | 5 605.00 |
EB Prepaid income (2) | 170 271.00 | 146 314.00 | | 170 271.00 |
EC TOTAL (IV) | 398 029.00 | 344 603.00 | | 398 029.00 |
EE Grand total (I to V) | 850 009.00 | 779 991.00 | | 850 009.00 |
EG Accrued income and payables due within one year | 398 029.00 | 344 603.00 | | 398 029.00 |
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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 | | | 724 080.00 | |
FJ Net sales | | | 724 080.00 | |
FM Inventory production | | | -23 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 585.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 753 052.00 | |
FW Other purchases and external expenses | | | 442 466.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 201 332.00 | |
FZ Social Security Contributions | | | 52 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 053.00 | |
GE Other Expenses | | | 27 829.00 | |
GF Total Operating Expenses (II) | | | 738 591.00 | |
GG - OPERATING RESULT (I - II) | | | 14 461.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 31 004.00 | | |
HH Total exceptional expenses (VIII) | | 31 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 183.00 | 717 910.00 | | 755 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 591.00 | 715 261.00 | | 738 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 592.00 | 2 649.00 | | 16 592.00 |
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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 | 408 280.00 | | | 408 280.00 |
I4 DECREASES Grand Total | | 47 407.00 | 360 873.00 | |
IO DECREASES Total including other intangible assets | | | 308 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 407.00 | 52 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 293.00 | | | 308 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 987.00 | | | 99 987.00 |
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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 | 53 286.00 | | 47 407.00 | 53 286.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 580.00 | | 47 407.00 | 52 580.00 |
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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 | 144 840.00 | 144 840.00 | | 144 840.00 |
8D Social Security and Other Social Organizations | 77 313.00 | 77 313.00 | | 77 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
8L Deferred income | 170 271.00 | 170 271.00 | | 170 271.00 |
UX Other trade receivables | 132 183.00 | 132 183.00 | | 132 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 397.00 | 413 397.00 | | 413 397.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 344.00 | 546 344.00 | | 546 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 029.00 | 398 029.00 | | 398 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
