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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 122 951.00 | 63 597.00 | 59 354.00 | 122 951.00 |
BJ TOTAL (I) | 130 573.00 | 63 597.00 | 66 976.00 | 130 573.00 |
BX Customers and related accounts | 58 728.00 | | 58 728.00 | 58 728.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 104 260.00 | | 104 260.00 | 104 260.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 165 903.00 | | 165 903.00 | 165 903.00 |
CO Grand total (0 to V) | 296 476.00 | 63 597.00 | 232 879.00 | 296 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 128 268.00 | 128 268.00 | | 128 268.00 |
DH Retained earnings | -4 144.00 | | | -4 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | -4 144.00 | | 11 702.00 |
DL TOTAL (I) | 176 527.00 | 164 824.00 | | 176 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 1 649.00 | | 3 194.00 |
DX Trade payables and related accounts | 7 368.00 | 10 739.00 | | 7 368.00 |
DY Tax and social security liabilities | 45 791.00 | 46 803.00 | | 45 791.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 56 352.00 | 59 420.00 | | 56 352.00 |
EE Grand total (I to V) | 232 879.00 | 224 244.00 | | 232 879.00 |
EG Accrued income and payables due within one year | 59 420.00 | 62 362.00 | | 59 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 699.00 | |
FJ Net sales | | | 358 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 271.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 105 632.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 719.00 | |
GG - OPERATING RESULT (I - II) | | | 21 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HB Exceptional income from capital transactions | 5 750.00 | 6 258.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 6 830.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 185.00 | 190.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 14 610.00 | 12 142.00 | | 14 610.00 |
HH Total exceptional expenses (VIII) | 14 795.00 | 12 332.00 | | 14 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 045.00 | -5 502.00 | | -9 045.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 087.00 | 408 187.00 | | 375 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 385.00 | 412 331.00 | | 363 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | -4 144.00 | | 11 702.00 |
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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 | 125 324.00 | | 32 375.00 | 125 324.00 |
I4 DECREASES Grand Total | | 27 126.00 | 130 573.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 126.00 | 122 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 702.00 | | 32 375.00 | 117 702.00 |
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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 | 53 002.00 | 23 111.00 | 12 516.00 | 53 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 002.00 | 23 111.00 | 12 516.00 | 53 002.00 |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8C Staff and Related Accounts | 20 933.00 | 20 933.00 | | 20 933.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VW VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 352.00 | 56 352.00 | | 56 352.00 |
