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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 580.00 | | 39 580.00 | 39 580.00 |
AT Other tangible assets | 133 020.00 | 92 512.00 | 40 508.00 | 133 020.00 |
BH Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
BJ TOTAL (I) | 245 403.00 | 92 512.00 | 152 891.00 | 245 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 95 156.00 | | 95 156.00 | 95 156.00 |
CF Cash and cash equivalents | 108 865.00 | | 108 865.00 | 108 865.00 |
CH Prepaid expenses | 20 669.00 | | 20 669.00 | 20 669.00 |
CJ TOTAL (II) | 270 689.00 | | 270 689.00 | 270 689.00 |
CO Grand total (0 to V) | 516 092.00 | 92 512.00 | 423 581.00 | 516 092.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 190.00 | 202 921.00 | | 220 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 378.00 | 17 268.00 | | 9 378.00 |
DL TOTAL (I) | 237 952.00 | 228 574.00 | | 237 952.00 |
DU Loans and Debts from Credit Institutions (3) | 34 790.00 | 27 978.00 | | 34 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 7 367.00 | 6 551.00 | | 7 367.00 |
DY Tax and social security liabilities | 114 516.00 | 118 892.00 | | 114 516.00 |
EB Prepaid income (2) | 28 000.00 | 30 000.00 | | 28 000.00 |
EC TOTAL (IV) | 185 629.00 | 184 377.00 | | 185 629.00 |
EE Grand total (I to V) | 423 581.00 | 412 951.00 | | 423 581.00 |
EG Accrued income and payables due within one year | 165 956.00 | 178 939.00 | | 165 956.00 |
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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 | 1 085 932.00 | | 1 085 932.00 | 1 085 932.00 |
FJ Net sales | 1 085 932.00 | | 1 085 932.00 | 1 085 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 631.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 099 764.00 | |
FS Purchases of goods (including customs duties) | | | 6 005.00 | |
FW Other purchases and external expenses | | | 290 688.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 619 837.00 | |
FZ Social Security Contributions | | | 156 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 297.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 114 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 27 100.00 | | | 27 100.00 |
HD Total exceptional income (VII) | 27 100.00 | 4 000.00 | | 27 100.00 |
HE Exceptional expenses on management operations | 3 883.00 | 2 300.00 | | 3 883.00 |
HF Exceptional expenses on capital transactions | 8 719.00 | | | 8 719.00 |
HH Total exceptional expenses (VIII) | 12 602.00 | 2 300.00 | | 12 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 498.00 | 1 700.00 | | 14 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 864.00 | 1 180 978.00 | | 1 136 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 487.00 | 1 163 710.00 | | 1 127 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 378.00 | 17 268.00 | | 9 378.00 |
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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 | 306 909.00 | | 42 460.00 | 306 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 803.00 | |
I4 DECREASES Grand Total | | 103 966.00 | 245 403.00 | |
IO DECREASES Total including other intangible assets | | | 39 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 966.00 | 133 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 580.00 | | | 39 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 526.00 | | 42 460.00 | 194 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 803.00 | | | 72 803.00 |
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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 | 161 463.00 | 26 297.00 | 95 248.00 | 161 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 463.00 | 26 297.00 | 95 248.00 | 161 463.00 |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8C Staff and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
8D Social Security and Other Social Organizations | 54 107.00 | 54 107.00 | | 54 107.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 20 803.00 | | | 20 803.00 |
UX Other trade receivables | 46 000.00 | | | 46 000.00 |
VB VAT | 3 359.00 | | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 34 790.00 | 15 117.00 | 19 673.00 | 34 790.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 29 736.00 | | | 29 736.00 |
VK Loans repaid during the year | 22 924.00 | | | 22 924.00 |
VM Income taxes | 30 652.00 | | | 30 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 145.00 | | | 61 145.00 |
VS Prepaid expenses | 20 669.00 | | | 20 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 628.00 | 161 825.00 | 20 803.00 | 182 628.00 |
VW VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 629.00 | 165 956.00 | 19 673.00 | 185 629.00 |
