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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 | 1 019.00 | 225.00 | 794.00 | 1 019.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 26 795.00 | 21 507.00 | 5 289.00 | 26 795.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 101 944.00 | 21 732.00 | 80 213.00 | 101 944.00 |
BX Customers and related accounts | 73 416.00 | 1 166.00 | 72 249.00 | 73 416.00 |
BZ Other receivables | 24 926.00 | | 24 926.00 | 24 926.00 |
CF Cash and cash equivalents | 80 178.00 | | 80 178.00 | 80 178.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 181 641.00 | 1 166.00 | 180 475.00 | 181 641.00 |
CO Grand total (0 to V) | 283 586.00 | 22 898.00 | 260 688.00 | 283 586.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 38 784.00 | 77 636.00 | | 38 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 900.00 | -38 852.00 | | 38 900.00 |
DL TOTAL (I) | 90 105.00 | 51 205.00 | | 90 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 305.00 | 15 907.00 | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 4 239.00 | | 1 117.00 |
DX Trade payables and related accounts | 66 917.00 | 69 005.00 | | 66 917.00 |
DY Tax and social security liabilities | 20 948.00 | 26 467.00 | | 20 948.00 |
EA Other liabilities | 2 520.00 | 898.00 | | 2 520.00 |
EB Prepaid income (2) | 71 778.00 | 80 885.00 | | 71 778.00 |
EC TOTAL (IV) | 170 583.00 | 197 402.00 | | 170 583.00 |
EE Grand total (I to V) | 260 688.00 | 248 606.00 | | 260 688.00 |
EG Accrued income and payables due within one year | 170 583.00 | 190 096.00 | | 170 583.00 |
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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 | 13 530.00 | | 13 530.00 | 13 530.00 |
FG Production sold - services | 578 503.00 | 9 610.00 | 588 113.00 | 578 503.00 |
FJ Net sales | 592 033.00 | 9 610.00 | 601 643.00 | 592 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 603 618.00 | |
FS Purchases of goods (including customs duties) | | | 13 530.00 | |
FW Other purchases and external expenses | | | 430 060.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 105 888.00 | |
FZ Social Security Contributions | | | 11 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 565 070.00 | |
GG - OPERATING RESULT (I - II) | | | 38 548.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 618.00 | 516 424.00 | | 603 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 718.00 | 555 276.00 | | 564 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 900.00 | -38 852.00 | | 38 900.00 |
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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 | 96 795.00 | | 5 149.00 | 96 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 101 944.00 | |
IO DECREASES Total including other intangible assets | | | 73 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 019.00 | | | 73 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 646.00 | | 5 149.00 | 21 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 21 416.00 | 316.00 | | 21 416.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 191.00 | 316.00 | | 21 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | 1 166.00 | 449.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | 1 166.00 | 449.00 | 449.00 |
7C Grand total | 449.00 | 1 166.00 | 449.00 | 449.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 449.00 | |
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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 | 66 917.00 | 66 917.00 | | 66 917.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 71 778.00 | 71 778.00 | | 71 778.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 72 016.00 | 72 016.00 | | 72 016.00 |
VA Doubtful or disputed receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VH Loans with a maturity of more than one year at origin | 7 305.00 | 7 305.00 | | 7 305.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VK Loans repaid during the year | 8 601.00 | | | 8 601.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 593.00 | 100 063.00 | 3 530.00 | 103 593.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 583.00 | 170 583.00 | | 170 583.00 |
