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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 331.00 | 1 792.00 | 2 539.00 | 4 331.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 68 078.00 | 39 695.00 | 28 384.00 | 68 078.00 |
AX Advances and down payments | 6 177.00 | | 6 177.00 | 6 177.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 113 856.00 | 41 487.00 | 72 370.00 | 113 856.00 |
BX Customers and related accounts | 127 718.00 | 9 838.00 | 117 880.00 | 127 718.00 |
BZ Other receivables | 81 513.00 | | 81 513.00 | 81 513.00 |
CF Cash and cash equivalents | 23 736.00 | | 23 736.00 | 23 736.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 233 648.00 | 9 838.00 | 223 810.00 | 233 648.00 |
CO Grand total (0 to V) | 347 504.00 | 51 324.00 | 296 179.00 | 347 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 701.00 | 40 600.00 | | 23 701.00 |
DL TOTAL (I) | 23 703.00 | 40 602.00 | | 23 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 044.00 | | | 151 044.00 |
DX Trade payables and related accounts | 66 402.00 | 124 481.00 | | 66 402.00 |
DY Tax and social security liabilities | 44 240.00 | 58 731.00 | | 44 240.00 |
EA Other liabilities | | 1 667.00 | | |
EB Prepaid income (2) | 10 791.00 | 10 582.00 | | 10 791.00 |
EC TOTAL (IV) | 272 476.00 | 195 461.00 | | 272 476.00 |
EE Grand total (I to V) | 296 179.00 | 236 063.00 | | 296 179.00 |
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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 | 588 556.00 | | 588 556.00 | 588 556.00 |
FJ Net sales | 588 556.00 | | 588 556.00 | 588 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 707.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 627 289.00 | |
FW Other purchases and external expenses | | | 197 721.00 | |
FX Taxes, duties, and similar payments | | | 44 187.00 | |
FY Salaries and Wages | | | 288 751.00 | |
FZ Social Security Contributions | | | 44 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 407.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 592 532.00 | |
GG - OPERATING RESULT (I - II) | | | 34 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 212.00 | 213.00 | | 13 212.00 |
HD Total exceptional income (VII) | 13 212.00 | 213.00 | | 13 212.00 |
HE Exceptional expenses on management operations | 15 051.00 | 38 019.00 | | 15 051.00 |
HH Total exceptional expenses (VIII) | 15 051.00 | 38 019.00 | | 15 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | -37 806.00 | | -1 839.00 |
HK Income tax | 9 217.00 | 8 690.00 | | 9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 501.00 | 582 675.00 | | 640 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 800.00 | 542 074.00 | | 616 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 701.00 | 40 600.00 | | 23 701.00 |
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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 | 85 992.00 | | 27 864.00 | 85 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | | 113 856.00 | |
IO DECREASES Total including other intangible assets | | | 34 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 331.00 | | | 34 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 392.00 | | 27 864.00 | 46 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
NC DECREASES Transfers to advances and down payments | 6 177.00 | | | 6 177.00 |
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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 | 33 862.00 | 7 625.00 | | 33 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | 1 440.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 510.00 | 6 185.00 | | 33 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 044.00 | | 151 044.00 | 151 044.00 |
8B Suppliers and Related Accounts | 66 402.00 | 66 402.00 | | 66 402.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 20 071.00 | 20 071.00 | | 20 071.00 |
8L Deferred income | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 117 880.00 | 117 880.00 | | 117 880.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VP Miscellaneous | 76 783.00 | 76 783.00 | | 76 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 182.00 | 200 074.00 | 15 108.00 | 215 182.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 476.00 | 121 432.00 | 151 044.00 | 272 476.00 |
