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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 65 419.00 | 56 504.00 | 8 914.00 | 65 419.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 128 019.00 | 56 504.00 | 71 514.00 | 128 019.00 |
BX Customers and related accounts | 285 502.00 | 3 749.00 | 281 753.00 | 285 502.00 |
BZ Other receivables | 629 942.00 | | 629 942.00 | 629 942.00 |
CF Cash and cash equivalents | 9 440.00 | | 9 440.00 | 9 440.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 927 644.00 | 3 749.00 | 923 894.00 | 927 644.00 |
CO Grand total (0 to V) | 1 055 663.00 | 60 254.00 | 995 409.00 | 1 055 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 730.00 | 77 730.00 | | 77 730.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 324 803.00 | 281 589.00 | | 324 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 439.00 | 43 214.00 | | 53 439.00 |
DL TOTAL (I) | 463 745.00 | 410 306.00 | | 463 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 725.00 | 170 339.00 | | 218 725.00 |
DX Trade payables and related accounts | 24 102.00 | 81 866.00 | | 24 102.00 |
DY Tax and social security liabilities | 95 340.00 | 146 383.00 | | 95 340.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 1 105.00 | 2 513.00 | | 1 105.00 |
EB Prepaid income (2) | 137 392.00 | 372 651.00 | | 137 392.00 |
EC TOTAL (IV) | 531 663.00 | 773 843.00 | | 531 663.00 |
EE Grand total (I to V) | 995 409.00 | 1 184 150.00 | | 995 409.00 |
EG Accrued income and payables due within one year | 531 663.00 | 773 843.00 | | 531 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 903 998.00 | | 903 998.00 | 903 998.00 |
FJ Net sales | 903 998.00 | | 903 998.00 | 903 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 950 565.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 469 876.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 307 187.00 | |
FZ Social Security Contributions | | | 94 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GE Other Expenses | | | 14 519.00 | |
GF Total Operating Expenses (II) | | | 895 604.00 | |
GG - OPERATING RESULT (I - II) | | | 54 961.00 | |
GL Other interest and similar income | | | 8 552.00 | |
GP Total financial income (V) | | | 8 552.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HE Exceptional expenses on management operations | 12.00 | 59.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 59.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 231.00 | | -12.00 |
HK Income tax | 7 398.00 | 4 829.00 | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 116.00 | 907 418.00 | | 959 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 677.00 | 864 204.00 | | 905 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 439.00 | 43 214.00 | | 53 439.00 |
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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 | 66 119.00 | | 61 900.00 | 66 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 128 019.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 419.00 | | | 65 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 6 900.00 | 700.00 |
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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 | 54 186.00 | 2 318.00 | | 54 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 186.00 | 2 318.00 | | 54 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 004.00 | 2 315.00 | 6 569.00 | 8 004.00 |
7B Total provisions for depreciation | 8 004.00 | 2 315.00 | 6 569.00 | 8 004.00 |
7C Grand total | 8 004.00 | 2 315.00 | 6 569.00 | 8 004.00 |
UE of which provisions and reversals: - Operating | | 2 315.00 | 6 569.00 | |
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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 | 24 102.00 | 24 102.00 | | 24 102.00 |
8C Staff and Related Accounts | 19 272.00 | 19 272.00 | | 19 272.00 |
8D Social Security and Other Social Organizations | 20 726.00 | 20 726.00 | | 20 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
8L Deferred income | 137 392.00 | 137 392.00 | | 137 392.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 281 012.00 | | | 281 012.00 |
VA Doubtful or disputed receivables | 4 490.00 | | | 4 490.00 |
VB VAT | 26 716.00 | | | 26 716.00 |
VC Group and associates | 561 734.00 | | | 561 734.00 |
VI Group and Associates | 218 725.00 | 218 725.00 | | 218 725.00 |
VM Income taxes | 33 774.00 | | | 33 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | | | 7 717.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 804.00 | 913 714.00 | 12 090.00 | 925 804.00 |
VW VAT | 51 726.00 | 51 726.00 | | 51 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 663.00 | 531 663.00 | | 531 663.00 |
