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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 42 795.00 | 33 434.00 | 9 361.00 | 42 795.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 76 195.00 | 50 384.00 | 25 811.00 | 76 195.00 |
BX Customers and related accounts | 264 202.00 | 255.00 | 263 946.00 | 264 202.00 |
BZ Other receivables | 25 662.00 | | 25 662.00 | 25 662.00 |
CF Cash and cash equivalents | 37 467.00 | | 37 467.00 | 37 467.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 327 913.00 | 255.00 | 327 658.00 | 327 913.00 |
CO Grand total (0 to V) | 404 108.00 | 50 639.00 | 353 469.00 | 404 108.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 832.00 | 37 832.00 | | 37 832.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 20 907.00 | 71 875.00 | | 20 907.00 |
DH Retained earnings | | -51 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 884.00 | | 2 383.00 |
DL TOTAL (I) | 63 052.00 | 60 669.00 | | 63 052.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 144.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 178.00 | 18 902.00 | | 40 178.00 |
DX Trade payables and related accounts | 125 129.00 | 134 657.00 | | 125 129.00 |
DY Tax and social security liabilities | 115 973.00 | 96 513.00 | | 115 973.00 |
EA Other liabilities | 9 001.00 | 7 506.00 | | 9 001.00 |
EC TOTAL (IV) | 290 417.00 | 257 722.00 | | 290 417.00 |
EE Grand total (I to V) | 353 469.00 | 318 390.00 | | 353 469.00 |
EG Accrued income and payables due within one year | 290 417.00 | 257 722.00 | | 290 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 144.00 | | 136.00 |
EI Including equity loans | 40 178.00 | | | 40 178.00 |
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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 | | | 1 051 384.00 | |
FJ Net sales | | | 1 051 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 918.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 065 309.00 | |
FW Other purchases and external expenses | | | 626 296.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 333 361.00 | |
FZ Social Security Contributions | | | 63 322.00 | |
GB Operating Expenses - Provisions | | | 2 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 036 170.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 957.00 | 3 053.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 29 600.00 | 6 309.00 | | 29 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 643.00 | -3 256.00 | | -27 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 153.00 | 949 456.00 | | 1 068 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 770.00 | 948 572.00 | | 1 065 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 884.00 | | 2 383.00 |
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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 | 73 002.00 | | 7 081.00 | 73 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 888.00 | 5 016.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 76 195.00 | |
IO DECREASES Total including other intangible assets | | | 28 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 384.00 | | | 28 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 714.00 | | 7 081.00 | 35 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 904.00 | | | 8 904.00 |
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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 | 48 209.00 | 2 175.00 | | 48 209.00 |
PE DEPRECIATION Total including other intangible assets | 16 950.00 | | | 16 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 259.00 | 2 175.00 | | 31 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255.00 | | | 255.00 |
7B Total provisions for depreciation | 255.00 | | | 255.00 |
7C Grand total | 255.00 | | | 255.00 |
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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 | 125 129.00 | 125 129.00 | | 125 129.00 |
8C Staff and Related Accounts | 43 540.00 | 43 540.00 | | 43 540.00 |
8D Social Security and Other Social Organizations | 22 051.00 | 22 051.00 | | 22 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 263 895.00 | 263 895.00 | | 263 895.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 40 178.00 | 40 178.00 | | 40 178.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 446.00 | 295 446.00 | | 295 446.00 |
VW VAT | 48 959.00 | 48 959.00 | | 48 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 417.00 | 290 417.00 | | 290 417.00 |
