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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
AJ Other Intangible Assets | 38 108.00 | 22 703.00 | 15 405.00 | 38 108.00 |
AT Other tangible assets | 8 994.00 | 2 713.00 | 6 281.00 | 8 994.00 |
BJ TOTAL (I) | 55 702.00 | 25 415.00 | 30 286.00 | 55 702.00 |
BX Customers and related accounts | 256 572.00 | 25 976.00 | 230 596.00 | 256 572.00 |
BZ Other receivables | 62 414.00 | | 62 414.00 | 62 414.00 |
CF Cash and cash equivalents | 375 074.00 | | 375 074.00 | 375 074.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 701 309.00 | 25 976.00 | 675 334.00 | 701 309.00 |
CO Grand total (0 to V) | 757 011.00 | 51 391.00 | 705 620.00 | 757 011.00 |
CS Evaluated investments - equity method | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 217 701.00 | 2 857.00 | | 217 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 143.00 | 214 844.00 | | 114 143.00 |
DL TOTAL (I) | 391 844.00 | 277 701.00 | | 391 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 813.00 | | |
DX Trade payables and related accounts | 208 758.00 | 309 698.00 | | 208 758.00 |
DY Tax and social security liabilities | 90 804.00 | 183 947.00 | | 90 804.00 |
EA Other liabilities | 9 556.00 | 10 705.00 | | 9 556.00 |
EB Prepaid income (2) | 4 657.00 | | | 4 657.00 |
EC TOTAL (IV) | 313 776.00 | 514 163.00 | | 313 776.00 |
EE Grand total (I to V) | 705 620.00 | 791 864.00 | | 705 620.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 541 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 1 544 815.00 | |
FW Other purchases and external expenses | | | 1 123 303.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 156 526.00 | |
FZ Social Security Contributions | | | 818 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 16 712.00 | |
GF Total Operating Expenses (II) | | | 11 382 239.00 | |
GG - OPERATING RESULT (I - II) | | | 162 575.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 500.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 300.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 300.00 | | 2.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 61 500.00 | 300.00 | | 61 500.00 |
HH Total exceptional expenses (VIII) | 61 500.00 | 426.00 | | 61 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 498.00 | -126.00 | | -61 498.00 |
HK Income tax | 47 088.00 | 94 635.00 | | 47 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 317.00 | 1 786 810.00 | | 1 605 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 173.00 | 1 571 966.00 | | 1 491 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 143.00 | 214 844.00 | | 114 143.00 |
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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 | 111 947.00 | | 5 255.00 | 111 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 500.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 55 702.00 | |
IO DECREASES Total including other intangible assets | | | 42 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739.00 | | 5 255.00 | 3 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 800.00 | | | 65 800.00 |
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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 | 23 815.00 | 1 600.00 | | 23 815.00 |
PE DEPRECIATION Total including other intangible assets | 22 703.00 | | | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 1 600.00 | | 1 112.00 |
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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 | 208 758.00 | 208 758.00 | | 208 758.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 33 596.00 | 33 596.00 | | 33 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
8L Deferred income | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 223 911.00 | | | 223 911.00 |
VA Doubtful or disputed receivables | 32 661.00 | | | 32 661.00 |
VB VAT | 34 256.00 | | | 34 256.00 |
VC Group and associates | 7 719.00 | | | 7 719.00 |
VM Income taxes | 20 437.00 | | | 20 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 7 250.00 | | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 235.00 | 326 235.00 | | 326 235.00 |
VW VAT | 49 021.00 | 49 021.00 | | 49 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 776.00 | 313 776.00 | | 313 776.00 |
