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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 37 387.00 | 37 387.00 | | 37 387.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 243 127.00 | 37 387.00 | 205 740.00 | 243 127.00 |
BX Customers and related accounts | 91 995.00 | | 91 995.00 | 91 995.00 |
BZ Other receivables | 102 807.00 | | 102 807.00 | 102 807.00 |
CF Cash and cash equivalents | 19 219.00 | | 19 219.00 | 19 219.00 |
CJ TOTAL (II) | 214 021.00 | | 214 021.00 | 214 021.00 |
CO Grand total (0 to V) | 457 148.00 | 37 387.00 | 419 761.00 | 457 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 139.00 | 8 000.00 | | 183 139.00 |
DH Retained earnings | -70 662.00 | -71 354.00 | | -70 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | 693.00 | | 566.00 |
DL TOTAL (I) | 113 043.00 | -62 662.00 | | 113 043.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 7 233.00 | | 974.00 |
DX Trade payables and related accounts | 102 219.00 | 4 657.00 | | 102 219.00 |
DY Tax and social security liabilities | 146 309.00 | 4 117.00 | | 146 309.00 |
EA Other liabilities | 57 058.00 | 55 797.00 | | 57 058.00 |
EC TOTAL (IV) | 306 718.00 | 71 804.00 | | 306 718.00 |
EE Grand total (I to V) | 419 761.00 | 9 143.00 | | 419 761.00 |
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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 | 637 563.00 | | 637 563.00 | 637 563.00 |
FJ Net sales | 637 563.00 | | 637 563.00 | 637 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 8 013.00 | |
FR Total operating income (I) | | | 649 872.00 | |
FW Other purchases and external expenses | | | 68 663.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 446 168.00 | |
FZ Social Security Contributions | | | 57 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 542.00 | |
GF Total Operating Expenses (II) | | | 612 237.00 | |
GG - OPERATING RESULT (I - II) | | | 37 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 4 776.00 | | 548.00 |
HB Exceptional income from capital transactions | | 2 849.00 | | |
HC Reversals of provisions and transfers of expenses | | 361.00 | | |
HD Total exceptional income (VII) | 548.00 | 7 986.00 | | 548.00 |
HE Exceptional expenses on management operations | 36 644.00 | 65.00 | | 36 644.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 36 644.00 | 669.00 | | 36 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 095.00 | 7 317.00 | | -36 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 788.00 | 14 001.00 | | 650 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 222.00 | 13 308.00 | | 650 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | 693.00 | | 566.00 |
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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 | 37 888.00 | | 205 240.00 | 37 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 243 127.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 388.00 | | | 37 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 240.00 | 500.00 |
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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 | 37 387.00 | | | 37 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 387.00 | | | 37 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
7B Total provisions for depreciation | 4 296.00 | | 4 296.00 | 4 296.00 |
7C Grand total | 4 296.00 | | 4 296.00 | 4 296.00 |
UE of which provisions and reversals: - Operating | | | 4 296.00 | |
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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 | 102 219.00 | 102 219.00 | | 102 219.00 |
8C Staff and Related Accounts | 71 493.00 | 71 493.00 | | 71 493.00 |
8D Social Security and Other Social Organizations | 48 915.00 | 48 915.00 | | 48 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 058.00 | 57 058.00 | | 57 058.00 |
UP Loans | 240.00 | | 240.00 | 240.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 91 995.00 | 91 995.00 | | 91 995.00 |
VB VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VC Group and associates | 77 723.00 | 77 723.00 | | 77 723.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VN Other taxes, similar payments | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 541.00 | 194 801.00 | 740.00 | 195 541.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 718.00 | 306 718.00 | | 306 718.00 |
