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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 20 227.00 | 18 472.00 | 1 755.00 | 20 227.00 |
AV Fixed assets in progress | 39 312.00 | | 39 312.00 | 39 312.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 419 221.00 | 20 552.00 | 398 669.00 | 419 221.00 |
BX Customers and related accounts | 86 186.00 | 4 851.00 | 81 335.00 | 86 186.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CF Cash and cash equivalents | 112 351.00 | | 112 351.00 | 112 351.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 229 501.00 | 4 851.00 | 224 650.00 | 229 501.00 |
CO Grand total (0 to V) | 648 722.00 | 25 403.00 | 623 319.00 | 648 722.00 |
CR Shares due in more than one year | 8 321.00 | | | 8 321.00 |
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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 | 259 405.00 | 270 290.00 | | 259 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 930.00 | 39 115.00 | | 32 930.00 |
DL TOTAL (I) | 347 335.00 | 364 405.00 | | 347 335.00 |
DU Loans and Debts from Credit Institutions (3) | 48 929.00 | 35.00 | | 48 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 5 436.00 | | 1 756.00 |
DX Trade payables and related accounts | 138 877.00 | 121 528.00 | | 138 877.00 |
DY Tax and social security liabilities | 74 014.00 | 83 037.00 | | 74 014.00 |
EA Other liabilities | 12 408.00 | 7 587.00 | | 12 408.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 275 984.00 | 217 923.00 | | 275 984.00 |
EE Grand total (I to V) | 623 319.00 | 582 328.00 | | 623 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 35.00 | | 38.00 |
EI Including equity loans | 1 756.00 | | | 1 756.00 |
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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 | | | 524 140.00 | |
FJ Net sales | | | 524 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 525 321.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 160 775.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 242 274.00 | |
FZ Social Security Contributions | | | 69 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GB Operating Expenses - Provisions | | | 1 167.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 486 504.00 | |
GG - OPERATING RESULT (I - II) | | | 38 817.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 908.00 | 7 919.00 | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 342.00 | 498 992.00 | | 525 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 412.00 | 459 878.00 | | 492 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 930.00 | 39 115.00 | | 32 930.00 |
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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 | 397 024.00 | | 39 312.00 | 397 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | 17 115.00 | 419 221.00 | |
IO DECREASES Total including other intangible assets | | | 352 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 115.00 | 59 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 081.00 | | | 352 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 342.00 | | 39 312.00 | 37 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 36 501.00 | 1 167.00 | 17 115.00 | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 420.00 | 1 167.00 | 17 115.00 | 34 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 051.00 | | 200.00 | 5 051.00 |
7B Total provisions for depreciation | 5 051.00 | | 200.00 | 5 051.00 |
7C Grand total | 5 051.00 | | 200.00 | 5 051.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 138 877.00 | 138 877.00 | | 138 877.00 |
8C Staff and Related Accounts | 38 903.00 | 38 903.00 | | 38 903.00 |
8D Social Security and Other Social Organizations | 20 519.00 | 20 519.00 | | 20 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
UT Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
UX Other trade receivables | 80 365.00 | 80 365.00 | | 80 365.00 |
UY Staff and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
VA Doubtful or disputed receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
VB VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 48 891.00 | 8 891.00 | 40 000.00 | 48 891.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VJ Loans taken out during the year | 48 891.00 | | | 48 891.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 753.00 | 108 829.00 | 15 923.00 | 124 753.00 |
VW VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 984.00 | 235 984.00 | 40 000.00 | 275 984.00 |
