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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 71 597.00 | 42 037.00 | 29 559.00 | 71 597.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 167 557.00 | 45 887.00 | 121 669.00 | 167 557.00 |
BX Customers and related accounts | 185 907.00 | 5 919.00 | 179 988.00 | 185 907.00 |
BZ Other receivables | 26 490.00 | | 26 490.00 | 26 490.00 |
CF Cash and cash equivalents | 52 704.00 | | 52 704.00 | 52 704.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 265 638.00 | 5 919.00 | 259 719.00 | 265 638.00 |
CO Grand total (0 to V) | 433 195.00 | 51 807.00 | 381 388.00 | 433 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52 773.00 | 47 594.00 | | 52 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 308.00 | 5 179.00 | | 28 308.00 |
DL TOTAL (I) | 88 781.00 | 60 473.00 | | 88 781.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 34.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 954.00 | 25 833.00 | | 70 954.00 |
DX Trade payables and related accounts | 195 537.00 | 355 264.00 | | 195 537.00 |
DY Tax and social security liabilities | 22 980.00 | 28 756.00 | | 22 980.00 |
EA Other liabilities | 3 030.00 | 10 120.00 | | 3 030.00 |
EC TOTAL (IV) | 292 607.00 | 420 007.00 | | 292 607.00 |
EE Grand total (I to V) | 381 388.00 | 480 479.00 | | 381 388.00 |
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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 | 1 145 224.00 | | 1 145 224.00 | 1 145 224.00 |
FJ Net sales | 1 145 224.00 | | 1 145 224.00 | 1 145 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 148 358.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 004 211.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 74 909.00 | |
FZ Social Security Contributions | | | 12 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 110 925.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 250.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 250.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 250.00 | | 750.00 |
HK Income tax | 11 009.00 | 2 014.00 | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 322.00 | 1 073 833.00 | | 1 150 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 014.00 | 1 068 654.00 | | 1 122 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 308.00 | 5 179.00 | | 28 308.00 |
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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 | 192 947.00 | | | 192 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 25 390.00 | 167 557.00 | |
IO DECREASES Total including other intangible assets | | | 91 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 390.00 | 71 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 850.00 | | | 91 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 987.00 | | | 96 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 57 432.00 | 13 845.00 | 25 390.00 | 57 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 582.00 | 13 845.00 | 25 390.00 | 53 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 804.00 | 1 083.00 | 968.00 | 5 804.00 |
7B Total provisions for depreciation | 5 804.00 | 1 083.00 | 968.00 | 5 804.00 |
7C Grand total | 5 804.00 | 1 083.00 | 968.00 | 5 804.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | 968.00 | |
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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 | 195 537.00 | 195 537.00 | | 195 537.00 |
8C Staff and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 179 434.00 | 179 434.00 | | 179 434.00 |
VA Doubtful or disputed receivables | 6 473.00 | 6 473.00 | | 6 473.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 70 954.00 | 70 954.00 | | 70 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 044.00 | 212 934.00 | 4 110.00 | 217 044.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 607.00 | 292 607.00 | | 292 607.00 |
