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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 | 21 385.00 | | 21 385.00 | 21 385.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 16 934.00 | | 16 934.00 | 16 934.00 |
AT Other tangible assets | 1 649.00 | 60.00 | 1 590.00 | 1 649.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 532 758.00 | 20 060.00 | 512 699.00 | 532 758.00 |
BX Customers and related accounts | 297 614.00 | | 297 614.00 | 297 614.00 |
BZ Other receivables | 422 386.00 | | 422 386.00 | 422 386.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 745 851.00 | | 745 851.00 | 745 851.00 |
CO Grand total (0 to V) | 1 278 609.00 | 20 060.00 | 1 258 549.00 | 1 278 609.00 |
CU Other investments | 371 500.00 | 20 000.00 | 351 500.00 | 371 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 22 360.00 | 6 984.00 | | 22 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 586.00 | 15 376.00 | | 26 586.00 |
DK Regulated provisions | 897.00 | 597.00 | | 897.00 |
DL TOTAL (I) | 434 844.00 | 407 957.00 | | 434 844.00 |
DU Loans and Debts from Credit Institutions (3) | 46 759.00 | 3 579.00 | | 46 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 277.00 | 592 066.00 | | 622 277.00 |
DX Trade payables and related accounts | 81 235.00 | 32 796.00 | | 81 235.00 |
DY Tax and social security liabilities | 73 435.00 | 37 428.00 | | 73 435.00 |
EC TOTAL (IV) | 823 706.00 | 665 869.00 | | 823 706.00 |
EE Grand total (I to V) | 1 258 549.00 | 1 073 826.00 | | 1 258 549.00 |
EG Accrued income and payables due within one year | 786 748.00 | 665 869.00 | | 786 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 579.00 | | |
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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 | | | 248 012.00 | |
FJ Net sales | | | 248 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 014.00 | |
FW Other purchases and external expenses | | | 77 427.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 109 466.00 | |
FZ Social Security Contributions | | | 26 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 495.00 | |
GG - OPERATING RESULT (I - II) | | | 32 518.00 | |
GL Other interest and similar income | | | 5 216.00 | |
GP Total financial income (V) | | | 5 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -300.00 | | 400.00 |
HK Income tax | 4 692.00 | 6 148.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 929.00 | 188 029.00 | | 253 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 343.00 | 172 653.00 | | 227 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 586.00 | 15 376.00 | | 26 586.00 |
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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 | 492 000.00 | | 40 758.00 | 492 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 790.00 | |
I4 DECREASES Grand Total | | | 532 758.00 | |
IO DECREASES Total including other intangible assets | | | 158 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 38 319.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | 790.00 | 372 000.00 |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 597.00 | 300.00 | | 597.00 |
7C Grand total | 597.00 | 300.00 | | 597.00 |
UJ - Exceptional | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 622 277.00 | 622 277.00 | | 622 277.00 |
8B Suppliers and Related Accounts | 81 235.00 | 81 235.00 | | 81 235.00 |
8D Social Security and Other Social Organizations | 73 435.00 | 73 435.00 | | 73 435.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 297 614.00 | 297 614.00 | | 297 614.00 |
VH Loans with a maturity of more than one year at origin | 46 759.00 | 9 801.00 | 36 958.00 | 46 759.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 241.00 | | | 3 241.00 |
VP Miscellaneous | 422 386.00 | 422 386.00 | | 422 386.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 510.00 | 726 220.00 | 1 290.00 | 727 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 706.00 | 786 748.00 | 36 958.00 | 823 706.00 |
