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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 | 3 303.00 | 409.00 | 2 893.00 | 3 303.00 |
AH Goodwill | 226 160.00 | | 226 160.00 | 226 160.00 |
AT Other tangible assets | 15 436.00 | 12 462.00 | 2 973.00 | 15 436.00 |
BD Other fixed assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 255 756.00 | 12 872.00 | 242 884.00 | 255 756.00 |
BX Customers and related accounts | 940 982.00 | | 940 982.00 | 940 982.00 |
BZ Other receivables | 702 439.00 | | 702 439.00 | 702 439.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 647 006.00 | | 1 647 006.00 | 1 647 006.00 |
CO Grand total (0 to V) | 1 902 763.00 | 12 872.00 | 1 889 891.00 | 1 902 763.00 |
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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 |
DG Other reserves | 170 550.00 | | | 170 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 723.00 | 180 550.00 | | 263 723.00 |
DL TOTAL (I) | 544 273.00 | 280 550.00 | | 544 273.00 |
DU Loans and Debts from Credit Institutions (3) | 161 165.00 | 226 843.00 | | 161 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 2 747.00 | | 2 938.00 |
DX Trade payables and related accounts | 218 419.00 | 156 582.00 | | 218 419.00 |
DY Tax and social security liabilities | 963 094.00 | 867 540.00 | | 963 094.00 |
EC TOTAL (IV) | 1 345 617.00 | 1 253 714.00 | | 1 345 617.00 |
EE Grand total (I to V) | 1 889 891.00 | 1 534 264.00 | | 1 889 891.00 |
EG Accrued income and payables due within one year | 1 237 788.00 | 1 092 790.00 | | 1 237 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 13 531.00 | | 260.00 |
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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 | 4 858 226.00 | | 4 858 226.00 | 4 858 226.00 |
FJ Net sales | 4 858 226.00 | | 4 858 226.00 | 4 858 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 19 375.00 | |
FR Total operating income (I) | | | 4 890 016.00 | |
FW Other purchases and external expenses | | | 248 395.00 | |
FX Taxes, duties, and similar payments | | | 122 621.00 | |
FY Salaries and Wages | | | 3 339 764.00 | |
FZ Social Security Contributions | | | 864 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 4 594 640.00 | |
GG - OPERATING RESULT (I - II) | | | 295 376.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 414.00 | | | 12 414.00 |
A4 Equity method investments | 12 100.00 | | | 12 100.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | | | 2 437.00 |
HK Income tax | 30 951.00 | 8 119.00 | | 30 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 801.00 | 4 289 880.00 | | 4 896 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 077.00 | 4 109 329.00 | | 4 633 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 723.00 | 180 550.00 | | 263 723.00 |
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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 | 262 585.00 | | 3 899.00 | 262 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 728.00 | 10 857.00 | |
I4 DECREASES Grand Total | | 10 728.00 | 255 757.00 | |
IO DECREASES Total including other intangible assets | | | 229 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 15 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 160.00 | | 3 303.00 | 226 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 840.00 | | 596.00 | 23 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 10 882.00 | 7 428.00 | 5 438.00 | 10 882.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 882.00 | 7 019.00 | 5 438.00 | 10 882.00 |
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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 | 218 419.00 | 218 419.00 | | 218 419.00 |
8C Staff and Related Accounts | 316 791.00 | 316 791.00 | | 316 791.00 |
8D Social Security and Other Social Organizations | 332 355.00 | 332 355.00 | | 332 355.00 |
8E Income Taxes | 22 832.00 | 22 832.00 | | 22 832.00 |
UT Other financial assets | 4 569.00 | 4 569.00 | | 4 569.00 |
UX Other trade receivables | 940 983.00 | | | 940 983.00 |
VB VAT | 36 356.00 | | | 36 356.00 |
VC Group and associates | 324 028.00 | | | 324 028.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 160 906.00 | 53 077.00 | 107 829.00 | 160 906.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VK Loans repaid during the year | 52 490.00 | | | 52 490.00 |
VM Income taxes | 307 962.00 | | | 307 962.00 |
VN Other taxes, similar payments | 23 436.00 | | | 23 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 665.00 | 43 665.00 | | 43 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | | | 10 657.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 576.00 | 1 647 007.00 | 4 569.00 | 1 651 576.00 |
VW VAT | 247 451.00 | 247 451.00 | | 247 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 618.00 | 1 237 789.00 | 107 829.00 | 1 345 618.00 |
