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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AF Concessions, Patents and Similar Rights | 50 539.00 | 36 430.00 | 14 109.00 | 50 539.00 |
AH Goodwill | 214 650.00 | | 214 650.00 | 214 650.00 |
AT Other tangible assets | 268 162.00 | 128 925.00 | 139 236.00 | 268 162.00 |
BD Other fixed assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BH Other financial assets | 28 412.00 | | 28 412.00 | 28 412.00 |
BJ TOTAL (I) | 624 995.00 | 173 103.00 | 451 891.00 | 624 995.00 |
BX Customers and related accounts | 2 697 902.00 | 16 088.00 | 2 681 814.00 | 2 697 902.00 |
BZ Other receivables | 298 717.00 | | 298 717.00 | 298 717.00 |
CF Cash and cash equivalents | 24 360.00 | | 24 360.00 | 24 360.00 |
CH Prepaid expenses | 39 380.00 | | 39 380.00 | 39 380.00 |
CJ TOTAL (II) | 3 060 359.00 | 16 088.00 | 3 044 271.00 | 3 060 359.00 |
CO Grand total (0 to V) | 3 685 354.00 | 189 191.00 | 3 496 163.00 | 3 685 354.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 836.00 | 346 612.00 | | 490 836.00 |
DH Retained earnings | 154 945.00 | 154 945.00 | | 154 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 633.00 | 144 224.00 | | 49 633.00 |
DL TOTAL (I) | 805 414.00 | 755 782.00 | | 805 414.00 |
DP Provisions for Risks | 27 602.00 | 33 602.00 | | 27 602.00 |
DR TOTAL (IV) | 27 602.00 | 33 602.00 | | 27 602.00 |
DU Loans and Debts from Credit Institutions (3) | 739 997.00 | 422 029.00 | | 739 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 45 151.00 | 52 472.00 | | 45 151.00 |
DY Tax and social security liabilities | 1 836 837.00 | 1 733 447.00 | | 1 836 837.00 |
EA Other liabilities | 41 020.00 | 88 713.00 | | 41 020.00 |
EC TOTAL (IV) | 2 663 146.00 | 2 296 800.00 | | 2 663 146.00 |
EE Grand total (I to V) | 3 496 163.00 | 3 086 184.00 | | 3 496 163.00 |
EG Accrued income and payables due within one year | 2 354 784.00 | 2 127 074.00 | | 2 354 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 247.00 | 199 710.00 | | 269 247.00 |
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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 | 10 445 426.00 | | 10 445 426.00 | 10 445 426.00 |
FJ Net sales | 10 445 426.00 | | 10 445 426.00 | 10 445 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 611.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 10 539 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 518 556.00 | |
FX Taxes, duties, and similar payments | | | 400 709.00 | |
FY Salaries and Wages | | | 7 376 333.00 | |
FZ Social Security Contributions | | | 2 072 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 10 439 817.00 | |
GG - OPERATING RESULT (I - II) | | | 99 474.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 24 469.00 | |
GU Total financial expenses (VI) | | | 24 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 085.00 | 64 517.00 | | 75 085.00 |
HA Exceptional income from management transactions | 474.00 | 4 403.00 | | 474.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 474.00 | 4 403.00 | | 5 474.00 |
HE Exceptional expenses on management operations | 2 475.00 | 1 344.00 | | 2 475.00 |
HF Exceptional expenses on capital transactions | 29 889.00 | 12 592.00 | | 29 889.00 |
HH Total exceptional expenses (VIII) | 32 364.00 | 13 936.00 | | 32 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 890.00 | -9 533.00 | | -26 890.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544 782.00 | 8 358 188.00 | | 10 544 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 149.00 | 8 213 964.00 | | 10 495 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 633.00 | 144 224.00 | | 49 633.00 |
HP References: Equipment leasing | 28 086.00 | 23 903.00 | | 28 086.00 |
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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 | 616 139.00 | | 84 126.00 | 616 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 746.00 | 83 896.00 | |
I4 DECREASES Grand Total | | 75 270.00 | 624 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | | 265 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 524.00 | 268 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 639.00 | | 6 550.00 | 258 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 457.00 | | 35 229.00 | 290 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 295.00 | | 42 347.00 | 59 295.00 |
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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 | 152 954.00 | 47 785.00 | 27 636.00 | 152 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 32 657.00 | 3 774.00 | | 32 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 550.00 | 44 011.00 | 27 636.00 | 112 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 602.00 | | 6 000.00 | 33 602.00 |
6T Receivables | 11 463.00 | 17 151.00 | 12 526.00 | 11 463.00 |
7B Total provisions for depreciation | 11 463.00 | 17 151.00 | 12 526.00 | 11 463.00 |
7C Grand total | 45 065.00 | 17 151.00 | 18 526.00 | 45 065.00 |
UE of which provisions and reversals: - Operating | | 17 151.00 | 18 526.00 | |
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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 | 45 151.00 | 45 151.00 | | 45 151.00 |
8C Staff and Related Accounts | 362 327.00 | 362 327.00 | | 362 327.00 |
8D Social Security and Other Social Organizations | 772 118.00 | 772 118.00 | | 772 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 020.00 | 41 020.00 | | 41 020.00 |
UT Other financial assets | 28 412.00 | | | 28 412.00 |
UX Other trade receivables | 2 603 131.00 | | | 2 603 131.00 |
UY Staff and related accounts | 1 251.00 | | | 1 251.00 |
UZ Social Security, other social security organizations | 10 644.00 | | | 10 644.00 |
VA Doubtful or disputed receivables | 94 771.00 | | | 94 771.00 |
VB VAT | 41 488.00 | | | 41 488.00 |
VC Group and associates | 42 397.00 | | | 42 397.00 |
VG Loans with a maturity of up to one year at origin | 272 204.00 | 272 204.00 | | 272 204.00 |
VH Loans with a maturity of more than one year at origin | 467 793.00 | 159 431.00 | 308 362.00 | 467 793.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 101 894.00 | | | 101 894.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 30 475.00 | | | 30 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 664.00 | 43 664.00 | | 43 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 462.00 | | | 169 462.00 |
VS Prepaid expenses | 39 380.00 | | | 39 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 411.00 | 3 035 999.00 | 28 412.00 | 3 064 411.00 |
VW VAT | 658 729.00 | 658 729.00 | | 658 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 146.00 | 2 354 784.00 | 308 362.00 | 2 663 146.00 |
