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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 | 885.00 | 791.00 | 94.00 | 885.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 37 346.00 | 35 254.00 | 2 092.00 | 37 346.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 90 657.00 | 36 045.00 | 54 612.00 | 90 657.00 |
BX Customers and related accounts | 107 341.00 | | 107 341.00 | 107 341.00 |
BZ Other receivables | 13 246.00 | | 13 246.00 | 13 246.00 |
CF Cash and cash equivalents | 56 385.00 | | 56 385.00 | 56 385.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 177 419.00 | | 177 419.00 | 177 419.00 |
CO Grand total (0 to V) | 268 076.00 | 36 045.00 | 232 031.00 | 268 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 85 625.00 | | |
DH Retained earnings | -9 099.00 | | | -9 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 481.00 | -94 724.00 | | 37 481.00 |
DL TOTAL (I) | 83 382.00 | 45 901.00 | | 83 382.00 |
DU Loans and Debts from Credit Institutions (3) | 13 989.00 | 21 287.00 | | 13 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 77 913.00 | 48 841.00 | | 77 913.00 |
DY Tax and social security liabilities | 56 647.00 | 46 292.00 | | 56 647.00 |
EC TOTAL (IV) | 148 649.00 | 116 518.00 | | 148 649.00 |
EE Grand total (I to V) | 232 031.00 | 162 419.00 | | 232 031.00 |
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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 | 436 481.00 | | 436 481.00 | 436 481.00 |
FJ Net sales | 436 481.00 | | 436 481.00 | 436 481.00 |
FO Operating subsidies | | | 9 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 803.00 | |
FW Other purchases and external expenses | | | 203 091.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 163 876.00 | |
FZ Social Security Contributions | | | 32 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 048.00 | |
GG - OPERATING RESULT (I - II) | | | 41 755.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HE Exceptional expenses on management operations | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | 604.00 | | -3 606.00 |
HK Income tax | | -1 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 807.00 | 596 868.00 | | 446 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 326.00 | 691 592.00 | | 409 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 481.00 | -94 724.00 | | 37 481.00 |
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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 | 89 857.00 | | 800.00 | 89 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | | 90 657.00 | |
IO DECREASES Total including other intangible assets | | | 50 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 766.00 | | 119.00 | 50 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 346.00 | | | 37 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 681.00 | 1 745.00 |
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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 | 33 102.00 | 5 103.00 | 2 159.00 | 33 102.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 56.00 | 21.00 | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 345.00 | 5 047.00 | 2 138.00 | 32 345.00 |
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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 | 77 913.00 | 77 913.00 | | 77 913.00 |
8C Staff and Related Accounts | 21 687.00 | 21 687.00 | | 21 687.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
UX Other trade receivables | 107 341.00 | 107 341.00 | | 107 341.00 |
VB VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 13 989.00 | 7 441.00 | 6 549.00 | 13 989.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 375.00 | 121 033.00 | 2 341.00 | 123 375.00 |
VW VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 649.00 | 142 100.00 | 6 549.00 | 148 649.00 |
