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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 | 6 790.00 | 656.00 | 6 134.00 | 6 790.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 13 922.00 | 2 636.00 | 11 286.00 | 13 922.00 |
BJ TOTAL (I) | 510 712.00 | 3 292.00 | 507 421.00 | 510 712.00 |
BX Customers and related accounts | 224 513.00 | | 224 513.00 | 224 513.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CF Cash and cash equivalents | 63 451.00 | | 63 451.00 | 63 451.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 320 901.00 | | 320 901.00 | 320 901.00 |
CO Grand total (0 to V) | 831 613.00 | 3 292.00 | 828 322.00 | 831 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 574.00 | | | 23 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 33 574.00 | | 5 042.00 |
DL TOTAL (I) | 138 617.00 | 133 574.00 | | 138 617.00 |
DU Loans and Debts from Credit Institutions (3) | 335 857.00 | 395 878.00 | | 335 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 660.00 | 145 813.00 | | 50 660.00 |
DW Advances and down payments received on current orders | 619.00 | 2 030.00 | | 619.00 |
DX Trade payables and related accounts | 126 540.00 | 28 886.00 | | 126 540.00 |
DY Tax and social security liabilities | 174 134.00 | 155 009.00 | | 174 134.00 |
EA Other liabilities | 1 896.00 | 213.00 | | 1 896.00 |
EC TOTAL (IV) | 689 705.00 | 727 830.00 | | 689 705.00 |
EE Grand total (I to V) | 828 322.00 | 861 404.00 | | 828 322.00 |
EG Accrued income and payables due within one year | 689 087.00 | 725 800.00 | | 689 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 444.00 | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 426.00 | | 3 426.00 | 3 426.00 |
FG Production sold - services | 765 333.00 | | 765 333.00 | 765 333.00 |
FJ Net sales | 768 759.00 | | 768 759.00 | 768 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 770 760.00 | |
FW Other purchases and external expenses | | | 245 053.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 385 249.00 | |
FZ Social Security Contributions | | | 118 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | -532.00 | |
GF Total Operating Expenses (II) | | | 758 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 847.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 363.00 | | |
HE Exceptional expenses on management operations | 273.00 | 5 377.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 5 377.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -5 377.00 | | -273.00 |
HK Income tax | 938.00 | 6 173.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 760.00 | 405 879.00 | | 770 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 718.00 | 372 305.00 | | 765 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 33 574.00 | | 5 042.00 |
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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 | 506 116.00 | | 4 596.00 | 506 116.00 |
I4 DECREASES Grand Total | | | 510 712.00 | |
IO DECREASES Total including other intangible assets | | | 496 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 340.00 | | 2 450.00 | 494 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776.00 | | 2 146.00 | 11 776.00 |
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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 | 238.00 | 3 053.00 | | 238.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 601.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 2 453.00 | | 183.00 |
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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 | 126 540.00 | 126 540.00 | | 126 540.00 |
8C Staff and Related Accounts | 65 343.00 | 65 343.00 | | 65 343.00 |
8D Social Security and Other Social Organizations | 49 874.00 | 49 874.00 | | 49 874.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 224 513.00 | 224 513.00 | | 224 513.00 |
VB VAT | 21 091.00 | 21 091.00 | | 21 091.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 335 691.00 | 335 691.00 | | 335 691.00 |
VI Group and Associates | 50 660.00 | 50 660.00 | | 50 660.00 |
VK Loans repaid during the year | 59 743.00 | | | 59 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 450.00 | 257 450.00 | | 257 450.00 |
VW VAT | 57 280.00 | 57 280.00 | | 57 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 087.00 | 689 087.00 | | 689 087.00 |
