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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AH Goodwill | 43 109.00 | | 43 109.00 | 43 109.00 |
AT Other tangible assets | 74 537.00 | 51 298.00 | 23 238.00 | 74 537.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 125 691.00 | 54 614.00 | 71 077.00 | 125 691.00 |
BX Customers and related accounts | 224 063.00 | 7 996.00 | 216 067.00 | 224 063.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CD Marketable securities | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 12 309.00 | | 12 309.00 | 12 309.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 252 044.00 | 7 996.00 | 244 048.00 | 252 044.00 |
CO Grand total (0 to V) | 377 735.00 | 62 610.00 | 315 125.00 | 377 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 154.00 | 28 348.00 | | 68 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 39 806.00 | | 31 207.00 |
DL TOTAL (I) | 116 961.00 | 85 754.00 | | 116 961.00 |
DU Loans and Debts from Credit Institutions (3) | 51 378.00 | 79 769.00 | | 51 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 375.00 | 22 304.00 | | 29 375.00 |
DX Trade payables and related accounts | 30 213.00 | 22 536.00 | | 30 213.00 |
DY Tax and social security liabilities | 86 086.00 | 52 343.00 | | 86 086.00 |
EA Other liabilities | 1 112.00 | 17 383.00 | | 1 112.00 |
EC TOTAL (IV) | 198 164.00 | 194 335.00 | | 198 164.00 |
EE Grand total (I to V) | 315 125.00 | 280 089.00 | | 315 125.00 |
EG Accrued income and payables due within one year | 183 773.00 | 160 182.00 | | 183 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 620 079.00 | 6 000.00 | 626 079.00 | 620 079.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 627 080.00 | |
FW Other purchases and external expenses | | | 276 064.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 262 210.00 | |
FZ Social Security Contributions | | | 37 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 594 641.00 | |
GG - OPERATING RESULT (I - II) | | | 32 439.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 242.00 | 497.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 497.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -497.00 | | 694.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 017.00 | 599 029.00 | | 628 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 811.00 | 559 223.00 | | 596 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 39 806.00 | | 31 207.00 |
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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 | 117 045.00 | | 8 646.00 | 117 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | | 125 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 034.00 | | 8 503.00 | 66 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | 143.00 | 4 586.00 |
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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 | 42 059.00 | 12 556.00 | | 42 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 742.00 | 12 556.00 | | 38 742.00 |
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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 | 30 213.00 | 30 213.00 | | 30 213.00 |
8C Staff and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8D Social Security and Other Social Organizations | 31 754.00 | 31 754.00 | | 31 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 4 505.00 | | | 4 505.00 |
UX Other trade receivables | 214 492.00 | | | 214 492.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 9 571.00 | | | 9 571.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 51 378.00 | 36 987.00 | 14 391.00 | 51 378.00 |
VI Group and Associates | 29 375.00 | 29 375.00 | | 29 375.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 22 160.00 | | | 22 160.00 |
VM Income taxes | 7 646.00 | | | 7 646.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 647.00 | 7 647.00 | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 908.00 | 238 403.00 | 4 505.00 | 242 908.00 |
VW VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 164.00 | 183 773.00 | 14 391.00 | 198 164.00 |
