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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 51 997.00 | 33 836.00 | 18 161.00 | 51 997.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 77 261.00 | 38 156.00 | 39 106.00 | 77 261.00 |
BT Goods | 40 608.00 | | 40 608.00 | 40 608.00 |
BX Customers and related accounts | 156 062.00 | 2 120.00 | 153 943.00 | 156 062.00 |
BZ Other receivables | 26 473.00 | | 26 473.00 | 26 473.00 |
CF Cash and cash equivalents | 54 698.00 | | 54 698.00 | 54 698.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 279 482.00 | 2 120.00 | 277 362.00 | 279 482.00 |
CO Grand total (0 to V) | 356 743.00 | 40 275.00 | 316 468.00 | 356 743.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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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 |
DH Retained earnings | 106 423.00 | 77 676.00 | | 106 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 114.00 | 28 747.00 | | 21 114.00 |
DL TOTAL (I) | 135 922.00 | 114 808.00 | | 135 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 378.00 | | 334.00 |
DX Trade payables and related accounts | 75 965.00 | 65 965.00 | | 75 965.00 |
DY Tax and social security liabilities | 102 583.00 | 99 946.00 | | 102 583.00 |
EA Other liabilities | 1 664.00 | 3 021.00 | | 1 664.00 |
EC TOTAL (IV) | 180 546.00 | 169 310.00 | | 180 546.00 |
EE Grand total (I to V) | 316 468.00 | 284 117.00 | | 316 468.00 |
EG Accrued income and payables due within one year | 180 546.00 | 169 310.00 | | 180 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 917.00 | | 409 917.00 | 409 917.00 |
FG Production sold - services | 112 339.00 | | 112 339.00 | 112 339.00 |
FJ Net sales | 522 256.00 | | 522 256.00 | 522 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 522 315.00 | |
FS Purchases of goods (including customs duties) | | | 256 290.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 92 529.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 89 750.00 | |
FZ Social Security Contributions | | | 58 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 511 668.00 | |
GG - OPERATING RESULT (I - II) | | | 10 647.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 326.00 | | 1 036.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 036.00 | 326.00 | | 17 036.00 |
HE Exceptional expenses on management operations | 442.00 | 135.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 135.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 741.00 | 191.00 | | 13 741.00 |
HK Income tax | 2 818.00 | 3 995.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 351.00 | 480 530.00 | | 539 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 237.00 | 451 783.00 | | 518 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 114.00 | 28 747.00 | | 21 114.00 |
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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 | 80 199.00 | | 16 661.00 | 80 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 19 598.00 | 77 261.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 598.00 | 51 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 934.00 | | 16 661.00 | 54 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 48 040.00 | 6 860.00 | 16 745.00 | 48 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 720.00 | 6 860.00 | 16 745.00 | 43 720.00 |
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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 | 75 965.00 | 75 965.00 | | 75 965.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 150 992.00 | 150 992.00 | | 150 992.00 |
UY Staff and related accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
UZ Social Security, other social security organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VA Doubtful or disputed receivables | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 121.00 | 185 121.00 | | 185 121.00 |
VW VAT | 61 394.00 | 61 394.00 | | 61 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 546.00 | 180 546.00 | | 180 546.00 |
