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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 | | | | |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 53 091.00 | 36 856.00 | 16 235.00 | 53 091.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 84 073.00 | 38 462.00 | 45 611.00 | 84 073.00 |
BP Services in progress | 20 981.00 | | 20 981.00 | 20 981.00 |
BX Customers and related accounts | 294 706.00 | | 294 706.00 | 294 706.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 113 353.00 | | 113 353.00 | 113 353.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 444 877.00 | | 444 877.00 | 444 877.00 |
CO Grand total (0 to V) | 528 950.00 | 38 462.00 | 490 488.00 | 528 950.00 |
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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 |
DG Other reserves | 79 827.00 | 44 191.00 | | 79 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 322.00 | 35 635.00 | | 33 322.00 |
DL TOTAL (I) | 124 148.00 | 90 827.00 | | 124 148.00 |
DU Loans and Debts from Credit Institutions (3) | 173 573.00 | 28 102.00 | | 173 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 258.00 | | |
DX Trade payables and related accounts | 66 583.00 | 150 407.00 | | 66 583.00 |
DY Tax and social security liabilities | 120 241.00 | 81 429.00 | | 120 241.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 5 859.00 | 10 430.00 | | 5 859.00 |
EC TOTAL (IV) | 366 340.00 | 346 626.00 | | 366 340.00 |
EE Grand total (I to V) | 490 488.00 | 437 453.00 | | 490 488.00 |
EG Accrued income and payables due within one year | 203 009.00 | 328 569.00 | | 203 009.00 |
EI Including equity loans | 76 258.00 | | | 76 258.00 |
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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 | | | 799 976.00 | |
FJ Net sales | | | 799 976.00 | |
FM Inventory production | | | -16 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 788 727.00 | |
FW Other purchases and external expenses | | | 312 567.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 309 682.00 | |
FZ Social Security Contributions | | | 114 639.00 | |
GB Operating Expenses - Provisions | | | 6 906.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 754 423.00 | |
GG - OPERATING RESULT (I - II) | | | 34 304.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 271.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 750.00 | 928 965.00 | | 788 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 428.00 | 893 329.00 | | 755 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 322.00 | 35 635.00 | | 33 322.00 |
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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 | 56 265.00 | | 30 038.00 | 56 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 84 073.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 54 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 927.00 | | 7 000.00 | 49 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | 38.00 | 6 338.00 |
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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 | 33 785.00 | 6 906.00 | 2 229.00 | 33 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 74.00 | 2 000.00 | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 785.00 | 6 906.00 | 2 229.00 | 33 785.00 |
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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 | 66 583.00 | 66 583.00 | | 66 583.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
UX Other trade receivables | 294 706.00 | 294 706.00 | | 294 706.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VH Loans with a maturity of more than one year at origin | 173 573.00 | 10 243.00 | 147 461.00 | 173 573.00 |
VI Group and Associates | 76 258.00 | 76 258.00 | | 76 258.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 919.00 | 310 543.00 | 6 376.00 | 316 919.00 |
VW VAT | 56 650.00 | 56 650.00 | | 56 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 340.00 | 203 009.00 | 147 461.00 | 366 340.00 |
