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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 | 5 200.00 | 3 031.00 | 2 169.00 | 5 200.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 13 743.00 | 3 268.00 | 10 475.00 | 13 743.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 189 183.00 | 6 299.00 | 182 884.00 | 189 183.00 |
BP Services in progress | 7 455.00 | | 7 455.00 | 7 455.00 |
BX Customers and related accounts | 21 851.00 | | 21 851.00 | 21 851.00 |
BZ Other receivables | 22 771.00 | | 22 771.00 | 22 771.00 |
CF Cash and cash equivalents | 63 419.00 | | 63 419.00 | 63 419.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 117 813.00 | | 117 813.00 | 117 813.00 |
CO Grand total (0 to V) | 306 995.00 | 6 299.00 | 300 696.00 | 306 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 758.00 | | | 28 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 454.00 | 29 758.00 | | 19 454.00 |
DL TOTAL (I) | 59 212.00 | 39 758.00 | | 59 212.00 |
DU Loans and Debts from Credit Institutions (3) | 124 938.00 | 146 333.00 | | 124 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 15 000.00 | | 20 500.00 |
DX Trade payables and related accounts | 14 341.00 | 10 498.00 | | 14 341.00 |
DY Tax and social security liabilities | 79 703.00 | 62 959.00 | | 79 703.00 |
EA Other liabilities | 2 002.00 | 7 443.00 | | 2 002.00 |
EC TOTAL (IV) | 241 484.00 | 242 233.00 | | 241 484.00 |
EE Grand total (I to V) | 300 696.00 | 281 991.00 | | 300 696.00 |
EG Accrued income and payables due within one year | 241 484.00 | 117 831.00 | | 241 484.00 |
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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 | 76 667.00 | | 76 667.00 | 76 667.00 |
FG Production sold - services | 527 572.00 | | 527 572.00 | 527 572.00 |
FJ Net sales | 604 239.00 | | 604 239.00 | 604 239.00 |
FM Inventory production | | | -28 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 575 888.00 | |
FS Purchases of goods (including customs duties) | | | 64 497.00 | |
FW Other purchases and external expenses | | | 175 090.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 227 175.00 | |
FZ Social Security Contributions | | | 75 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 550 579.00 | |
GG - OPERATING RESULT (I - II) | | | 25 309.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 1 778.00 | 3 937.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 888.00 | 431 701.00 | | 575 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 433.00 | 401 943.00 | | 556 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 454.00 | 29 758.00 | | 19 454.00 |
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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 | 187 225.00 | | 2 557.00 | 187 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 600.00 | 189 183.00 | |
IO DECREASES Total including other intangible assets | | | 175 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 13 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 200.00 | | | 175 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 785.00 | | 2 557.00 | 11 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 2 928.00 | 3 767.00 | 396.00 | 2 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 734.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 2 033.00 | 396.00 | 1 631.00 |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8C Staff and Related Accounts | 24 685.00 | 24 685.00 | | 24 685.00 |
8D Social Security and Other Social Organizations | 33 166.00 | 33 166.00 | | 33 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 21 851.00 | | | 21 851.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 124 402.00 | 22 081.00 | 94 051.00 | 124 402.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VK Loans repaid during the year | 21 536.00 | | | 21 536.00 |
VM Income taxes | 12 546.00 | | | 12 546.00 |
VP Miscellaneous | 6 771.00 | | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 717.00 | 48 717.00 | | 48 717.00 |
VW VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 484.00 | 139 163.00 | 94 051.00 | 241 484.00 |
