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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AT Other tangible assets | 25 186.00 | 22 803.00 | 2 383.00 | 25 186.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 79 706.00 | 28 583.00 | 51 123.00 | 79 706.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 73 696.00 | | 73 696.00 | 73 696.00 |
BZ Other receivables | 36 098.00 | | 36 098.00 | 36 098.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 142 832.00 | | 142 832.00 | 142 832.00 |
CO Grand total (0 to V) | 222 537.00 | 28 583.00 | 193 954.00 | 222 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 36 331.00 | 33 361.00 | | 36 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 17 970.00 | | 454.00 |
DL TOTAL (I) | 87 934.00 | 102 481.00 | | 87 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 9 945.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 155.00 | | |
DX Trade payables and related accounts | 11 258.00 | 21 075.00 | | 11 258.00 |
DY Tax and social security liabilities | 93 549.00 | 99 103.00 | | 93 549.00 |
EC TOTAL (IV) | 106 020.00 | 138 277.00 | | 106 020.00 |
EE Grand total (I to V) | 193 954.00 | 240 758.00 | | 193 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 733.00 | |
FJ Net sales | | | 674 733.00 | |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 686 272.00 | |
FW Other purchases and external expenses | | | 379 002.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 217 522.00 | |
FZ Social Security Contributions | | | 73 721.00 | |
GB Operating Expenses - Provisions | | | 8 265.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 683 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -342.00 | 3 283.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 272.00 | 703 253.00 | | 686 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 818.00 | 685 283.00 | | 685 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 17 970.00 | | 454.00 |
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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 | 78 268.00 | | 5 802.00 | 78 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 79 706.00 | |
IO DECREASES Total including other intangible assets | | 4 365.00 | 48 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 356.00 | | 5 780.00 | 47 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 186.00 | | | 25 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727.00 | | 22.00 | 5 727.00 |
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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 | 24 683.00 | 8 265.00 | 4 365.00 | 24 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | 5 780.00 | 4 365.00 | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 318.00 | 2 485.00 | | 20 318.00 |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 93 493.00 | 93 493.00 | | 93 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
UX Other trade receivables | 73 696.00 | 73 696.00 | | 73 696.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
VS Prepaid expenses | 18 035.00 | 18 035.00 | | 18 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 578.00 | 127 829.00 | 5 749.00 | 133 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 020.00 | 106 020.00 | | 106 020.00 |
