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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 | 103 230.00 | | 103 230.00 | 103 230.00 |
AT Other tangible assets | 1 670.00 | 1 670.00 | | 1 670.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 114 363.00 | 2 079.00 | 112 283.00 | 114 363.00 |
BX Customers and related accounts | 422 144.00 | | 422 144.00 | 422 144.00 |
BZ Other receivables | 390 244.00 | | 390 244.00 | 390 244.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 814 797.00 | | 814 797.00 | 814 797.00 |
CO Grand total (0 to V) | 929 160.00 | 2 079.00 | 927 081.00 | 929 160.00 |
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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 | 63 566.00 | | | 63 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 839.00 | 73 566.00 | | 97 839.00 |
DL TOTAL (I) | 271 405.00 | 173 566.00 | | 271 405.00 |
DU Loans and Debts from Credit Institutions (3) | 72 900.00 | 105 153.00 | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 221.00 | | |
DX Trade payables and related accounts | 88 072.00 | 74 370.00 | | 88 072.00 |
DY Tax and social security liabilities | 471 038.00 | 445 120.00 | | 471 038.00 |
EA Other liabilities | 23 665.00 | 28 879.00 | | 23 665.00 |
EC TOTAL (IV) | 655 675.00 | 654 745.00 | | 655 675.00 |
EE Grand total (I to V) | 927 081.00 | 828 312.00 | | 927 081.00 |
EG Accrued income and payables due within one year | 606 847.00 | 581 874.00 | | 606 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 8 559.00 | | 37.00 |
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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 | 2 302 987.00 | | 2 302 987.00 | 2 302 987.00 |
FJ Net sales | 2 302 987.00 | | 2 302 987.00 | 2 302 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 2 313 390.00 | |
FW Other purchases and external expenses | | | 105 872.00 | |
FX Taxes, duties, and similar payments | | | 52 992.00 | |
FY Salaries and Wages | | | 1 591 642.00 | |
FZ Social Security Contributions | | | 459 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 2 216 489.00 | |
GG - OPERATING RESULT (I - II) | | | 96 901.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 591.00 | | | 1 591.00 |
A4 Equity method investments | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 347.00 | 2 448 428.00 | | 2 317 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 507.00 | 2 374 861.00 | | 2 219 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 839.00 | 73 566.00 | | 97 839.00 |
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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 | 116 736.00 | | 3 303.00 | 116 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 5 676.00 | 114 363.00 | |
IO DECREASES Total including other intangible assets | | | 106 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 1 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 230.00 | | 3 303.00 | 103 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770.00 | | | 6 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 4 220.00 | 940.00 | 3 081.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 531.00 | 3 081.00 | 4 220.00 |
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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 | 88 072.00 | 88 072.00 | | 88 072.00 |
8C Staff and Related Accounts | 114 498.00 | 114 498.00 | | 114 498.00 |
8D Social Security and Other Social Organizations | 226 711.00 | 226 711.00 | | 226 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 665.00 | 23 665.00 | | 23 665.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 422 145.00 | | | 422 145.00 |
VB VAT | 15 811.00 | | | 15 811.00 |
VC Group and associates | 188 899.00 | | | 188 899.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 72 863.00 | 24 035.00 | 48 828.00 | 72 863.00 |
VK Loans repaid during the year | 23 769.00 | | | 23 769.00 |
VM Income taxes | 172 407.00 | | | 172 407.00 |
VN Other taxes, similar payments | 7 918.00 | | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 409.00 | 13 409.00 | | 13 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | | | 5 210.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 358.00 | 814 798.00 | 2 560.00 | 817 358.00 |
VW VAT | 116 420.00 | 116 420.00 | | 116 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 676.00 | 606 848.00 | 48 828.00 | 655 676.00 |
