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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 13 778.00 | 13 778.00 | | 13 778.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 72 040.00 | 14 528.00 | 57 512.00 | 72 040.00 |
BX Customers and related accounts | 1 075 158.00 | 8 052.00 | 1 067 105.00 | 1 075 158.00 |
BZ Other receivables | 852 364.00 | 456.00 | 851 908.00 | 852 364.00 |
CF Cash and cash equivalents | 51 722.00 | | 51 722.00 | 51 722.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 979 428.00 | 8 509.00 | 1 970 919.00 | 1 979 428.00 |
CO Grand total (0 to V) | 2 051 469.00 | 23 038.00 | 2 028 431.00 | 2 051 469.00 |
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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 | 461 214.00 | 289 482.00 | | 461 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 868.00 | 171 732.00 | | 240 868.00 |
DL TOTAL (I) | 812 083.00 | 571 214.00 | | 812 083.00 |
DP Provisions for Risks | | 248.00 | | |
DR TOTAL (IV) | | 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 817.00 | | | 9 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 896.00 | 23 617.00 | | 34 896.00 |
DX Trade payables and related accounts | 239 892.00 | 150 119.00 | | 239 892.00 |
DY Tax and social security liabilities | 915 244.00 | 750 529.00 | | 915 244.00 |
EA Other liabilities | 16 497.00 | 2 999.00 | | 16 497.00 |
EC TOTAL (IV) | 1 216 347.00 | 927 265.00 | | 1 216 347.00 |
EE Grand total (I to V) | 2 028 431.00 | 1 498 729.00 | | 2 028 431.00 |
EG Accrued income and payables due within one year | 1 216 347.00 | 927 265.00 | | 1 216 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 817.00 | | | 9 817.00 |
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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 | 4 287 289.00 | | 4 287 289.00 | 4 287 289.00 |
FJ Net sales | 4 287 289.00 | | 4 287 289.00 | 4 287 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 20 219.00 | |
FR Total operating income (I) | | | 4 310 595.00 | |
FW Other purchases and external expenses | | | 271 380.00 | |
FX Taxes, duties, and similar payments | | | 114 384.00 | |
FY Salaries and Wages | | | 2 809 907.00 | |
FZ Social Security Contributions | | | 801 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 13 711.00 | |
GF Total Operating Expenses (II) | | | 4 011 372.00 | |
GG - OPERATING RESULT (I - II) | | | 299 223.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
A4 Equity method investments | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HJ Employee participation in company results | 21 139.00 | 19 440.00 | | 21 139.00 |
HK Income tax | 36 777.00 | 27 487.00 | | 36 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 149.00 | 3 146 163.00 | | 4 311 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 281.00 | 2 974 431.00 | | 4 070 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 868.00 | 171 732.00 | | 240 868.00 |
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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 | 74 929.00 | | 1 272.00 | 74 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 7 512.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 72 041.00 | |
IO DECREASES Total including other intangible assets | | | 50 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 750.00 | | | 50 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 779.00 | | | 13 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 1 272.00 | 10 400.00 |
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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 | 14 314.00 | 215.00 | | 14 314.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 215.00 | | 13 564.00 |
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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 | 249.00 | | 249.00 | 249.00 |
6T Receivables | 9 517.00 | | 1 464.00 | 9 517.00 |
6X Other provisions for depreciation | | 457.00 | | |
7B Total provisions for depreciation | 9 517.00 | 457.00 | 1 464.00 | 9 517.00 |
7C Grand total | 9 766.00 | 457.00 | 1 713.00 | 9 766.00 |
UE of which provisions and reversals: - Operating | | 457.00 | 1 713.00 | |
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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 | 33 005.00 | 33 005.00 | | 33 005.00 |
8B Suppliers and Related Accounts | 239 893.00 | 239 893.00 | | 239 893.00 |
8C Staff and Related Accounts | 212 960.00 | 212 960.00 | | 212 960.00 |
8D Social Security and Other Social Organizations | 399 779.00 | 399 779.00 | | 399 779.00 |
8E Income Taxes | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
UT Other financial assets | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 1 064 155.00 | | | 1 064 155.00 |
VA Doubtful or disputed receivables | 11 004.00 | | | 11 004.00 |
VB VAT | 42 291.00 | | | 42 291.00 |
VC Group and associates | 536 340.00 | | | 536 340.00 |
VG Loans with a maturity of up to one year at origin | 9 817.00 | 9 817.00 | | 9 817.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VM Income taxes | 255 124.00 | | | 255 124.00 |
VN Other taxes, similar payments | 13 618.00 | | | 13 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 892.00 | 35 892.00 | | 35 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | | | 4 991.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 211.00 | 1 916 703.00 | 13 508.00 | 1 930 211.00 |
VW VAT | 257 324.00 | 257 324.00 | | 257 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 348.00 | 1 216 348.00 | | 1 216 348.00 |
