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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | | 118.00 | -118.00 | |
AT Other tangible assets | 135 926.00 | 78 259.00 | 57 668.00 | 135 926.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 216 191.00 | 78 377.00 | 137 815.00 | 216 191.00 |
BX Customers and related accounts | 91 495.00 | | 91 495.00 | 91 495.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 21 020.00 | | 21 020.00 | 21 020.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 127 788.00 | | 127 788.00 | 127 788.00 |
CO Grand total (0 to V) | 343 979.00 | 78 377.00 | 265 602.00 | 343 979.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 115 288.00 | 82 852.00 | | 115 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 32 436.00 | | 5 708.00 |
DL TOTAL (I) | 122 646.00 | 116 938.00 | | 122 646.00 |
DU Loans and Debts from Credit Institutions (3) | 81 257.00 | 15 776.00 | | 81 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 15 353.00 | | 15 105.00 |
DX Trade payables and related accounts | 8 341.00 | 11 141.00 | | 8 341.00 |
DY Tax and social security liabilities | 36 157.00 | 34 986.00 | | 36 157.00 |
EA Other liabilities | 2 095.00 | 2 287.00 | | 2 095.00 |
EC TOTAL (IV) | 142 956.00 | 79 543.00 | | 142 956.00 |
EE Grand total (I to V) | 265 602.00 | 196 481.00 | | 265 602.00 |
EG Accrued income and payables due within one year | 142 956.00 | 78 182.00 | | 142 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 002.00 | | |
EI Including equity loans | 15 105.00 | | | 15 105.00 |
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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 | 256 481.00 | | 256 481.00 | 256 481.00 |
FJ Net sales | 256 481.00 | | 256 481.00 | 256 481.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 996.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 287 685.00 | |
FW Other purchases and external expenses | | | 122 648.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 109 868.00 | |
FZ Social Security Contributions | | | 29 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 283 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 8 343.00 | | | 8 343.00 |
HE Exceptional expenses on management operations | 248.00 | 160.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 5 361.00 | | | 5 361.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 160.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -160.00 | | 2 734.00 |
HK Income tax | 803.00 | 3 180.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 027.00 | 314 238.00 | | 296 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 319.00 | 281 802.00 | | 290 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | 32 436.00 | | 5 708.00 |
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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 | 179 027.00 | | 53 080.00 | 179 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 15 916.00 | 216 191.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 916.00 | 135 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 762.00 | | 53 080.00 | 98 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 74 641.00 | 14 292.00 | 10 555.00 | 74 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 641.00 | 14 292.00 | 10 555.00 | 74 641.00 |
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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 91 495.00 | 91 495.00 | | 91 495.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 81 257.00 | 81 257.00 | | 81 257.00 |
VI Group and Associates | 15 105.00 | 15 105.00 | | 15 105.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 6 547.00 | | | 6 547.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 033.00 | 107 033.00 | | 107 033.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 956.00 | 142 956.00 | | 142 956.00 |
