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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 | 20 966.00 | 20 966.00 | | 20 966.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 59 678.00 | 53 755.00 | 5 923.00 | 59 678.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 111 667.00 | 74 954.00 | 36 713.00 | 111 667.00 |
BX Customers and related accounts | 31 420.00 | | 31 420.00 | 31 420.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 21 930.00 | | 21 930.00 | 21 930.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 60 698.00 | | 60 698.00 | 60 698.00 |
CO Grand total (0 to V) | 172 365.00 | 74 954.00 | 97 411.00 | 172 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 593.00 | 85 593.00 | | 85 593.00 |
DH Retained earnings | -60 999.00 | -42 250.00 | | -60 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 845.00 | -18 749.00 | | 16 845.00 |
DL TOTAL (I) | 50 238.00 | 33 394.00 | | 50 238.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 4 893.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 963.00 | | 960.00 |
DX Trade payables and related accounts | 23 832.00 | 7 354.00 | | 23 832.00 |
DY Tax and social security liabilities | 22 330.00 | 17 486.00 | | 22 330.00 |
EC TOTAL (IV) | 47 173.00 | 30 696.00 | | 47 173.00 |
EE Grand total (I to V) | 97 411.00 | 64 090.00 | | 97 411.00 |
EG Accrued income and payables due within one year | 47 173.00 | | | 47 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 27.00 | | 51.00 |
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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 | 325 311.00 | | 325 311.00 | 325 311.00 |
FJ Net sales | 325 311.00 | | 325 311.00 | 325 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 325 304.00 | |
FW Other purchases and external expenses | | | 184 908.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 80 871.00 | |
FZ Social Security Contributions | | | 33 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 946.00 | |
GG - OPERATING RESULT (I - II) | | | 17 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 452.00 | | |
A2 TOTAL ASSETS | 12 087.00 | 16 736.00 | | 12 087.00 |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 326.00 | 2 529.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 2 771.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -2 688.00 | | -326.00 |
HK Income tax | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 390.00 | 300 066.00 | | 325 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 545.00 | 318 815.00 | | 308 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 845.00 | -18 749.00 | | 16 845.00 |
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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 | 115 898.00 | | | 115 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 111 667.00 | |
IO DECREASES Total including other intangible assets | | 2 242.00 | 51 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 59 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 941.00 | | | 53 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 666.00 | | | 61 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 76 601.00 | 2 584.00 | 4 231.00 | 76 601.00 |
PE DEPRECIATION Total including other intangible assets | 23 395.00 | 46.00 | 2 242.00 | 23 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 206.00 | 2 537.00 | 1 989.00 | 53 206.00 |
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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 | 23 832.00 | 23 832.00 | | 23 832.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 31 420.00 | | | 31 420.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VK Loans repaid during the year | 4 862.00 | | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 058.00 | 38 768.00 | 290.00 | 39 058.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 172.00 | 47 172.00 | | 47 172.00 |
