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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 16 960.00 | 12 183.00 | 4 777.00 | 16 960.00 |
AT Other tangible assets | 8 584.00 | 7 776.00 | 808.00 | 8 584.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 156 200.00 | 21 399.00 | 134 801.00 | 156 200.00 |
BX Customers and related accounts | 65 334.00 | 2 009.00 | 63 325.00 | 65 334.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 21 187.00 | | 21 187.00 | 21 187.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 102 464.00 | 2 009.00 | 100 455.00 | 102 464.00 |
CO Grand total (0 to V) | 258 663.00 | 23 408.00 | 235 255.00 | 258 663.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 24 906.00 | | | 24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | | | 19 968.00 |
DL TOTAL (I) | 154 875.00 | | | 154 875.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | | | 16 230.00 |
DX Trade payables and related accounts | 28 893.00 | | | 28 893.00 |
DY Tax and social security liabilities | 30 487.00 | | | 30 487.00 |
EA Other liabilities | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 80 381.00 | | | 80 381.00 |
EE Grand total (I to V) | 235 255.00 | | | 235 255.00 |
EG Accrued income and payables due within one year | 80 381.00 | | | 80 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 399 351.00 | | 399 351.00 | 399 351.00 |
FJ Net sales | 399 351.00 | | 399 351.00 | 399 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 676.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 436 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 832.00 | |
FW Other purchases and external expenses | | | 86 071.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 229 858.00 | |
FZ Social Security Contributions | | | 80 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 8 247.00 | |
GF Total Operating Expenses (II) | | | 417 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 876.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 617.00 | | | 30 617.00 |
HK Income tax | -2 567.00 | | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 165.00 | | | 436 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 196.00 | | | 416 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | | | 19 968.00 |
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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 | 157 518.00 | | | 157 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 156 199.00 | |
IO DECREASES Total including other intangible assets | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 25 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 440.00 | | | 128 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 863.00 | | | 26 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 18 223.00 | 4 494.00 | 1 319.00 | 18 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 783.00 | 4 494.00 | 1 319.00 | 16 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 2.00 | |
5Z Total provisions for risks and expenses | 25 046.00 | | 25 046.00 | 25 046.00 |
6T Receivables | 10 630.00 | 2 009.00 | 10 630.00 | 10 630.00 |
7B Total provisions for depreciation | 10 630.00 | 2 009.00 | 10 630.00 | 10 630.00 |
7C Grand total | 35 676.00 | 2 009.00 | 35 676.00 | 35 676.00 |
UE of which provisions and reversals: - Operating | | 2 009.00 | 676.00 | |
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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 | 28 893.00 | 28 893.00 | | 28 893.00 |
8C Staff and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 65 334.00 | 65 334.00 | | 65 334.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 16 230.00 | 16 230.00 | | 16 230.00 |
VK Loans repaid during the year | 143 444.00 | | | 143 444.00 |
VM Income taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 492.00 | 81 277.00 | 2 215.00 | 83 492.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 381.00 | 80 381.00 | | 80 381.00 |
