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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 091.00 | | 278 091.00 | 278 091.00 |
AR Technical installations, industrial equipment and tools | 20 242.00 | 19 848.00 | 394.00 | 20 242.00 |
AT Other tangible assets | 181 751.00 | 160 781.00 | 20 969.00 | 181 751.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 484 753.00 | 180 629.00 | 304 123.00 | 484 753.00 |
BX Customers and related accounts | 277 564.00 | 13 470.00 | 264 094.00 | 277 564.00 |
BZ Other receivables | 91 142.00 | | 91 142.00 | 91 142.00 |
CF Cash and cash equivalents | 251 718.00 | | 251 718.00 | 251 718.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 634 843.00 | 13 470.00 | 621 373.00 | 634 843.00 |
CO Grand total (0 to V) | 1 119 597.00 | 194 099.00 | 925 497.00 | 1 119 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | 6 578.00 | | 6 578.00 |
DG Other reserves | 121 536.00 | 88 926.00 | | 121 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 091.00 | 82 610.00 | | 105 091.00 |
DL TOTAL (I) | 298 986.00 | 243 894.00 | | 298 986.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839.00 | 10 649.00 | | 7 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 032.00 | 74 290.00 | | 119 032.00 |
DX Trade payables and related accounts | 304 454.00 | 295 178.00 | | 304 454.00 |
DY Tax and social security liabilities | 194 749.00 | 220 547.00 | | 194 749.00 |
EA Other liabilities | 435.00 | 8 306.00 | | 435.00 |
EC TOTAL (IV) | 626 511.00 | 608 972.00 | | 626 511.00 |
EE Grand total (I to V) | 925 497.00 | 852 867.00 | | 925 497.00 |
EG Accrued income and payables due within one year | 623 124.00 | 601 742.00 | | 623 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 655.00 | | 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 963 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 607.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 994 597.00 | |
FW Other purchases and external expenses | | | 771 529.00 | |
FX Taxes, duties, and similar payments | | | 84 185.00 | |
FY Salaries and Wages | | | 849 509.00 | |
FZ Social Security Contributions | | | 161 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 1 875 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 521.00 | 4 515.00 | | 3 521.00 |
HB Exceptional income from capital transactions | 3 266.00 | 1 416.00 | | 3 266.00 |
HD Total exceptional income (VII) | 6 787.00 | 5 931.00 | | 6 787.00 |
HE Exceptional expenses on management operations | 952.00 | 11 818.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 11 818.00 | | 2 731.00 |
HK Income tax | 15 581.00 | 8 106.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 510.00 | 1 888 651.00 | | 2 001 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 419.00 | 1 806 041.00 | | 1 896 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 091.00 | 82 610.00 | | 105 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 673.00 | | 4 203.00 | 17 673.00 |
7B Total provisions for depreciation | 17 673.00 | | 4 203.00 | 17 673.00 |
7C Grand total | 17 673.00 | | 4 203.00 | 17 673.00 |
UE of which provisions and reversals: - Operating | | | 4 203.00 | |
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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 | 304 455.00 | 304 455.00 | | 304 455.00 |
8C Staff and Related Accounts | 91 125.00 | 91 125.00 | | 91 125.00 |
8D Social Security and Other Social Organizations | 74 526.00 | 74 526.00 | | 74 526.00 |
8E Income Taxes | 7 473.00 | 7 473.00 | | 7 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 4 669.00 | 4 669.00 | | 4 669.00 |
UX Other trade receivables | 262 962.00 | | | 262 962.00 |
UY Staff and related accounts | 10 023.00 | | | 10 023.00 |
VA Doubtful or disputed receivables | 14 602.00 | | | 14 602.00 |
VB VAT | 25 633.00 | | | 25 633.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 7 232.00 | 2 835.00 | 4 397.00 | 7 232.00 |
VI Group and Associates | 119 032.00 | 119 032.00 | | 119 032.00 |
VN Other taxes, similar payments | 49 426.00 | | | 49 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | | | 6 061.00 |
VS Prepaid expenses | 14 419.00 | | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 794.00 | 368 523.00 | 19 271.00 | 387 794.00 |
VW VAT | 16 578.00 | 16 578.00 | | 16 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 511.00 | 622 114.00 | 4 397.00 | 626 511.00 |
