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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AT Other tangible assets | 94 291.00 | 44 688.00 | 49 603.00 | 94 291.00 |
BD Other fixed assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 232 165.00 | 44 688.00 | 187 477.00 | 232 165.00 |
BX Customers and related accounts | 635 069.00 | 26 452.00 | 608 617.00 | 635 069.00 |
BZ Other receivables | 497 439.00 | | 497 439.00 | 497 439.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 1 142 703.00 | 26 452.00 | 1 116 251.00 | 1 142 703.00 |
CO Grand total (0 to V) | 1 374 868.00 | 71 140.00 | 1 303 728.00 | 1 374 868.00 |
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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 | 403 453.00 | 265 309.00 | | 403 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 709.00 | 138 144.00 | | 28 709.00 |
DL TOTAL (I) | 542 162.00 | 513 453.00 | | 542 162.00 |
DP Provisions for Risks | | 281.00 | | |
DR TOTAL (IV) | | 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 861.00 | 97 592.00 | | 54 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | 559 309.00 | | 16 782.00 |
DX Trade payables and related accounts | 123 520.00 | 123 143.00 | | 123 520.00 |
DY Tax and social security liabilities | 514 257.00 | 623 403.00 | | 514 257.00 |
EA Other liabilities | 52 143.00 | 34 403.00 | | 52 143.00 |
EC TOTAL (IV) | 761 565.00 | 1 437 852.00 | | 761 565.00 |
EE Grand total (I to V) | 1 303 728.00 | 1 951 587.00 | | 1 303 728.00 |
EG Accrued income and payables due within one year | 749 962.00 | 1 437 852.00 | | 749 962.00 |
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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 | 2 749 632.00 | | 2 749 632.00 | 2 749 632.00 |
FJ Net sales | 2 749 632.00 | | 2 749 632.00 | 2 749 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 21 579.00 | |
FR Total operating income (I) | | | 2 777 954.00 | |
FW Other purchases and external expenses | | | 156 785.00 | |
FX Taxes, duties, and similar payments | | | 79 977.00 | |
FY Salaries and Wages | | | 1 938 602.00 | |
FZ Social Security Contributions | | | 527 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 091.00 | |
GE Other Expenses | | | 10 233.00 | |
GF Total Operating Expenses (II) | | | 2 748 202.00 | |
GG - OPERATING RESULT (I - II) | | | 29 751.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
A4 Equity method investments | 8 100.00 | | | 8 100.00 |
HK Income tax | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 919.00 | 3 280 001.00 | | 2 778 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 210.00 | 3 141 857.00 | | 2 750 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 709.00 | 138 144.00 | | 28 709.00 |
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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 | 238 171.00 | | 270.00 | 238 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 276.00 | 13 074.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 232 165.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 291.00 | | | 94 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | 270.00 | 19 080.00 |
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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 | 35 373.00 | 9 315.00 | | 35 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 373.00 | 9 315.00 | | 35 373.00 |
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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 | 281.00 | | 281.00 | 281.00 |
6T Receivables | 5 913.00 | 26 092.00 | 5 552.00 | 5 913.00 |
7B Total provisions for depreciation | 5 913.00 | 26 092.00 | 5 552.00 | 5 913.00 |
7C Grand total | 6 194.00 | 26 092.00 | 5 833.00 | 6 194.00 |
UE of which provisions and reversals: - Operating | | 26 092.00 | 5 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 385.00 | 16 385.00 | | 16 385.00 |
8B Suppliers and Related Accounts | 123 521.00 | 123 521.00 | | 123 521.00 |
8C Staff and Related Accounts | 116 832.00 | 116 832.00 | | 116 832.00 |
8D Social Security and Other Social Organizations | 232 919.00 | 232 919.00 | | 232 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
UT Other financial assets | 7 538.00 | 7 538.00 | | 7 538.00 |
UX Other trade receivables | 603 327.00 | | | 603 327.00 |
VA Doubtful or disputed receivables | 31 743.00 | | | 31 743.00 |
VB VAT | 34 148.00 | | | 34 148.00 |
VC Group and associates | 121 537.00 | | | 121 537.00 |
VH Loans with a maturity of more than one year at origin | 54 861.00 | 43 258.00 | 11 603.00 | 54 861.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 42 731.00 | | | 42 731.00 |
VM Income taxes | 324 321.00 | | | 324 321.00 |
VN Other taxes, similar payments | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 639.00 | 17 639.00 | | 17 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 047.00 | 1 100 767.00 | 39 280.00 | 1 140 047.00 |
VW VAT | 146 867.00 | 146 867.00 | | 146 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 565.00 | 749 962.00 | 11 603.00 | 761 565.00 |
