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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 | 24 954.00 | 19 740.00 | 5 214.00 | 24 954.00 |
AH Goodwill | 214 999.00 | | 214 999.00 | 214 999.00 |
AT Other tangible assets | 244 580.00 | 107 912.00 | 136 667.00 | 244 580.00 |
BJ TOTAL (I) | 484 534.00 | 127 653.00 | 356 881.00 | 484 534.00 |
BX Customers and related accounts | 176 336.00 | | 176 336.00 | 176 336.00 |
BZ Other receivables | 78 467.00 | | 78 467.00 | 78 467.00 |
CF Cash and cash equivalents | 21 022.00 | | 21 022.00 | 21 022.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 280 948.00 | | 280 948.00 | 280 948.00 |
CO Grand total (0 to V) | 765 482.00 | 127 653.00 | 637 829.00 | 765 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 411.00 | | | 6 411.00 |
DG Other reserves | 121 802.00 | | | 121 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129.00 | | | 19 129.00 |
DL TOTAL (I) | 227 342.00 | | | 227 342.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 911.00 | | | 138 911.00 |
DX Trade payables and related accounts | 22 110.00 | | | 22 110.00 |
DY Tax and social security liabilities | 249 388.00 | | | 249 388.00 |
EC TOTAL (IV) | 410 487.00 | | | 410 487.00 |
EE Grand total (I to V) | 637 829.00 | | | 637 829.00 |
EG Accrued income and payables due within one year | 410 487.00 | | | 410 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 121 581.00 | | 1 121 581.00 | 1 121 581.00 |
FJ Net sales | 1 121 581.00 | | 1 121 581.00 | 1 121 581.00 |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 885.00 | |
FR Total operating income (I) | | | 1 183 532.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 200 186.00 | |
FX Taxes, duties, and similar payments | | | 30 751.00 | |
FY Salaries and Wages | | | 685 351.00 | |
FZ Social Security Contributions | | | 217 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 865.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 157 248.00 | |
GG - OPERATING RESULT (I - II) | | | 26 284.00 | |
GR Interest and similar expenses | | | 184 047.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 885.00 | | | 59 885.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 533.00 | | | 1 183 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 404.00 | | | 1 164 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 129.00 | | | 19 129.00 |
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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 | 251 978.00 | | 244 373.00 | 251 978.00 |
I4 DECREASES Grand Total | | 12 444.00 | 484 534.00 | |
IO DECREASES Total including other intangible assets | | 6 782.00 | 239 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 662.00 | 244 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 198.00 | | 219 538.00 | 27 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 780.00 | | 24 835.00 | 224 780.00 |
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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 | 118 232.00 | 21 865.00 | 12 445.00 | 118 232.00 |
PE DEPRECIATION Total including other intangible assets | 24 533.00 | 1 989.00 | 6 782.00 | 24 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 699.00 | 19 876.00 | 5 663.00 | 93 699.00 |
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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
8C Staff and Related Accounts | 49 977.00 | 49 977.00 | | 49 977.00 |
8D Social Security and Other Social Organizations | 129 242.00 | 129 242.00 | | 129 242.00 |
UX Other trade receivables | 176 337.00 | 176 337.00 | | 176 337.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 138 912.00 | 138 912.00 | | 138 912.00 |
VM Income taxes | 70 256.00 | 70 256.00 | | 70 256.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 876.00 | 15 876.00 | | 15 876.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 925.00 | 259 925.00 | | 259 925.00 |
VW VAT | 54 292.00 | 54 292.00 | | 54 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 487.00 | 410 487.00 | | 410 487.00 |
