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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AH Goodwill | 41 025.00 | | 41 025.00 | 41 025.00 |
AT Other tangible assets | 10 432.00 | 10 147.00 | 286.00 | 10 432.00 |
BH Other financial assets | 17 516.00 | | 17 516.00 | 17 516.00 |
BJ TOTAL (I) | 72 666.00 | 13 839.00 | 58 827.00 | 72 666.00 |
BX Customers and related accounts | 531 936.00 | | 531 936.00 | 531 936.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CF Cash and cash equivalents | 18 827.00 | | 18 827.00 | 18 827.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 599 349.00 | | 599 349.00 | 599 349.00 |
CO Grand total (0 to V) | 672 015.00 | 13 839.00 | 658 176.00 | 672 015.00 |
CP Shares due in less than one year | 17 516.00 | | | 17 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 635.00 | 47 487.00 | | 185 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 769.00 | 138 149.00 | | 31 769.00 |
DL TOTAL (I) | 272 404.00 | 240 635.00 | | 272 404.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 12 939.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 123.00 | | |
DX Trade payables and related accounts | 75 839.00 | 130 208.00 | | 75 839.00 |
DY Tax and social security liabilities | 265 040.00 | 368 230.00 | | 265 040.00 |
EA Other liabilities | 20 593.00 | 22 339.00 | | 20 593.00 |
EB Prepaid income (2) | 24 000.00 | 60 760.00 | | 24 000.00 |
EC TOTAL (IV) | 385 772.00 | 595 598.00 | | 385 772.00 |
EE Grand total (I to V) | 658 176.00 | 836 233.00 | | 658 176.00 |
EG Accrued income and payables due within one year | 385 772.00 | 595 598.00 | | 385 772.00 |
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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 | 943 101.00 | | 943 101.00 | 943 101.00 |
FJ Net sales | 943 101.00 | | 943 101.00 | 943 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 059.00 | |
FQ Other income | | | 6 977.00 | |
FR Total operating income (I) | | | 966 137.00 | |
FW Other purchases and external expenses | | | 565 764.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 272 471.00 | |
FZ Social Security Contributions | | | 72 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 923 021.00 | |
GG - OPERATING RESULT (I - II) | | | 43 116.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 174.00 | | |
HD Total exceptional income (VII) | | 47 174.00 | | |
HE Exceptional expenses on management operations | 3 855.00 | 134 295.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | 134 295.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | -87 121.00 | | -3 855.00 |
HK Income tax | 7 466.00 | 54 678.00 | | 7 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 137.00 | 1 168 288.00 | | 966 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 368.00 | 1 030 139.00 | | 934 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 769.00 | 138 149.00 | | 31 769.00 |
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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 | 67 926.00 | | 4 740.00 | 67 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 516.00 | |
I4 DECREASES Grand Total | | | 72 666.00 | |
IO DECREASES Total including other intangible assets | | | 44 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 718.00 | | | 44 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | 4 740.00 | 12 776.00 |
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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 | 13 723.00 | 116.00 | | 13 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 030.00 | 116.00 | | 10 030.00 |
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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 | 75 839.00 | 75 839.00 | | 75 839.00 |
8C Staff and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8D Social Security and Other Social Organizations | 55 080.00 | 55 080.00 | | 55 080.00 |
8E Income Taxes | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 593.00 | 20 593.00 | | 20 593.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 17 516.00 | 17 516.00 | | 17 516.00 |
UX Other trade receivables | 531 936.00 | 531 936.00 | | 531 936.00 |
UY Staff and related accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VC Group and associates | 19 450.00 | 19 450.00 | | 19 450.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 358.00 | 43 358.00 | | 43 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 039.00 | 598 039.00 | | 598 039.00 |
VW VAT | 115 591.00 | 115 591.00 | | 115 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 772.00 | 385 772.00 | | 385 772.00 |
