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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 113 270.00 | 62 598.00 | 50 671.00 | 113 270.00 |
BJ TOTAL (I) | 143 759.00 | 62 598.00 | 81 161.00 | 143 759.00 |
BX Customers and related accounts | 57 830.00 | | 57 830.00 | 57 830.00 |
BZ Other receivables | 166 942.00 | | 166 942.00 | 166 942.00 |
CJ TOTAL (II) | 224 772.00 | | 224 772.00 | 224 772.00 |
CO Grand total (0 to V) | 368 531.00 | 62 598.00 | 305 933.00 | 368 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 78 412.00 | 78 842.00 | | 78 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | -431.00 | | 1 544.00 |
DL TOTAL (I) | 118 067.00 | 116 524.00 | | 118 067.00 |
DQ Provisions for Expenses | 60 692.00 | 50 777.00 | | 60 692.00 |
DR TOTAL (IV) | 60 692.00 | 50 777.00 | | 60 692.00 |
DX Trade payables and related accounts | 17 358.00 | 42 779.00 | | 17 358.00 |
DY Tax and social security liabilities | 109 816.00 | 106 528.00 | | 109 816.00 |
EC TOTAL (IV) | 127 174.00 | 149 307.00 | | 127 174.00 |
EE Grand total (I to V) | 305 933.00 | 316 607.00 | | 305 933.00 |
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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 | 874 956.00 | | 874 956.00 | 874 956.00 |
FJ Net sales | 874 956.00 | | 874 956.00 | 874 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 387.00 | |
FW Other purchases and external expenses | | | 181 317.00 | |
FX Taxes, duties, and similar payments | | | 19 441.00 | |
FY Salaries and Wages | | | 448 857.00 | |
FZ Social Security Contributions | | | 199 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 915.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 876 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 387.00 | 907 497.00 | | 878 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 843.00 | 907 928.00 | | 876 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | -431.00 | | 1 544.00 |
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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 | 136 285.00 | | 7 475.00 | 136 285.00 |
I4 DECREASES Grand Total | | | 143 759.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 795.00 | | 7 475.00 | 105 795.00 |
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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 | 44 753.00 | 17 845.00 | | 44 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 753.00 | 17 845.00 | | 44 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 777.00 | 9 915.00 | 60 692.00 | 50 777.00 |
7C Grand total | 50 777.00 | 9 915.00 | 60 692.00 | 50 777.00 |
UE of which provisions and reversals: - Operating | | 9 915.00 | | |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8C Staff and Related Accounts | 42 317.00 | 42 317.00 | | 42 317.00 |
8D Social Security and Other Social Organizations | 57 646.00 | 57 646.00 | | 57 646.00 |
UX Other trade receivables | 57 830.00 | | | 57 830.00 |
VB VAT | 6 760.00 | | | 6 760.00 |
VC Group and associates | 97 801.00 | | | 97 801.00 |
VP Miscellaneous | 60 525.00 | | | 60 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 772.00 | 224 772.00 | | 224 772.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 174.00 | 127 174.00 | | 127 174.00 |
