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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 3 817.00 | 3 817.00 | | 3 817.00 |
AT Other tangible assets | 105 724.00 | 45 510.00 | 60 214.00 | 105 724.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 140 536.00 | 50 899.00 | 89 637.00 | 140 536.00 |
BX Customers and related accounts | 227 810.00 | 16 050.00 | 211 760.00 | 227 810.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CF Cash and cash equivalents | 177 776.00 | | 177 776.00 | 177 776.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 423 938.00 | 16 050.00 | 407 888.00 | 423 938.00 |
CO Grand total (0 to V) | 564 474.00 | 66 949.00 | 497 525.00 | 564 474.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 307 721.00 | | | 307 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | | | 5 074.00 |
DL TOTAL (I) | 334 795.00 | | | 334 795.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | | | 32 545.00 |
DX Trade payables and related accounts | 25 835.00 | | | 25 835.00 |
DY Tax and social security liabilities | 49 681.00 | | | 49 681.00 |
EA Other liabilities | 54 600.00 | | | 54 600.00 |
EC TOTAL (IV) | 162 730.00 | | | 162 730.00 |
EE Grand total (I to V) | 497 525.00 | | | 497 525.00 |
EG Accrued income and payables due within one year | 162 730.00 | | | 162 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 393 855.00 | | 393 855.00 | 393 855.00 |
FJ Net sales | 393 855.00 | | 393 855.00 | 393 855.00 |
FM Inventory production | | | -14 500.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 379 881.00 | |
FW Other purchases and external expenses | | | 198 857.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 138 918.00 | |
FZ Social Security Contributions | | | 17 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 377 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | -1 245.00 | | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 926.00 | | | 382 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 852.00 | | | 377 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | | | 5 074.00 |
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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 | 99 280.00 | | 57 771.00 | 99 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 654.00 | |
I4 DECREASES Grand Total | | 16 516.00 | 140 536.00 | |
IO DECREASES Total including other intangible assets | | | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 516.00 | 109 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 341.00 | | | 18 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 786.00 | | 55 271.00 | 70 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 154.00 | | 2 500.00 | 10 154.00 |
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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 | 47 628.00 | 19 787.00 | 16 516.00 | 47 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 5.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 061.00 | 19 782.00 | 16 516.00 | 46 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 050.00 | | | 16 050.00 |
7B Total provisions for depreciation | 16 050.00 | | | 16 050.00 |
7C Grand total | 16 050.00 | | | 16 050.00 |
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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 600.00 | 54 600.00 | | 54 600.00 |
UT Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
UX Other trade receivables | 189 290.00 | 189 290.00 | | 189 290.00 |
VA Doubtful or disputed receivables | 38 520.00 | 38 520.00 | | 38 520.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 32 545.00 | 32 545.00 | | 32 545.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 301.00 | 246 162.00 | 10 139.00 | 256 301.00 |
VW VAT | 37 152.00 | 37 152.00 | | 37 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 730.00 | 162 730.00 | | 162 730.00 |
