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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 | 88 413.00 | | 88 413.00 | 88 413.00 |
AT Other tangible assets | 50 189.00 | 29 607.00 | 20 582.00 | 50 189.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BF Loans | 7 210.00 | | 7 210.00 | 7 210.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 152 683.00 | 30 357.00 | 122 326.00 | 152 683.00 |
BX Customers and related accounts | 323 555.00 | 963.00 | 322 592.00 | 323 555.00 |
BZ Other receivables | 1 015 182.00 | 122.00 | 1 015 059.00 | 1 015 182.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 738.00 | 1 086.00 | 1 337 652.00 | 1 338 738.00 |
CO Grand total (0 to V) | 1 491 422.00 | 31 443.00 | 1 459 978.00 | 1 491 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 642 073.00 | 533 812.00 | | 642 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 138.00 | 108 261.00 | | 54 138.00 |
DL TOTAL (I) | 784 211.00 | 730 073.00 | | 784 211.00 |
DP Provisions for Risks | 5 000.00 | 5 775.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 775.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 515.00 | 29 087.00 | | 12 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 000.00 | 282 603.00 | | 277 000.00 |
DX Trade payables and related accounts | 112 458.00 | 121 958.00 | | 112 458.00 |
DY Tax and social security liabilities | 266 078.00 | 486 700.00 | | 266 078.00 |
EA Other liabilities | 2 714.00 | 26 025.00 | | 2 714.00 |
EC TOTAL (IV) | 670 766.00 | 946 374.00 | | 670 766.00 |
EE Grand total (I to V) | 1 459 978.00 | 1 682 224.00 | | 1 459 978.00 |
EG Accrued income and payables due within one year | 670 766.00 | 936 660.00 | | 670 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | | | 2 483.00 |
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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 | 1 926 920.00 | 8 931.00 | 1 935 852.00 | 1 926 920.00 |
FJ Net sales | 1 926 920.00 | 8 931.00 | 1 935 852.00 | 1 926 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 317.00 | |
FQ Other income | | | 31 663.00 | |
FR Total operating income (I) | | | 1 997 833.00 | |
FW Other purchases and external expenses | | | 196 278.00 | |
FX Taxes, duties, and similar payments | | | 50 278.00 | |
FY Salaries and Wages | | | 1 304 670.00 | |
FZ Social Security Contributions | | | 342 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 1 910 533.00 | |
GG - OPERATING RESULT (I - II) | | | 87 300.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 023.00 | | | 27 023.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 28 008.00 | 5 518.00 | | 28 008.00 |
HH Total exceptional expenses (VIII) | 28 008.00 | 5 518.00 | | 28 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 008.00 | -5 518.00 | | -28 008.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 482.00 | 2 546 214.00 | | 1 999 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 343.00 | 2 437 952.00 | | 1 945 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 138.00 | 108 261.00 | | 54 138.00 |
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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 | 158 332.00 | | | 158 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 331.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 152 684.00 | |
IO DECREASES Total including other intangible assets | | | 89 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 648.00 | 50 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 164.00 | | | 89 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 838.00 | | | 55 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | | 13 331.00 |
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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 | 28 751.00 | 7 255.00 | 5 648.00 | 28 751.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 001.00 | 7 255.00 | 5 648.00 | 28 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 776.00 | | 776.00 | 5 776.00 |
6T Receivables | 2 519.00 | 964.00 | 2 519.00 | 2 519.00 |
6X Other provisions for depreciation | | 123.00 | | |
7B Total provisions for depreciation | 2 519.00 | 1 086.00 | 2 519.00 | 2 519.00 |
7C Grand total | 8 294.00 | 1 086.00 | 3 294.00 | 8 294.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 3 294.00 | |
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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 | 277 001.00 | 277 001.00 | | 277 001.00 |
8B Suppliers and Related Accounts | 112 458.00 | 112 458.00 | | 112 458.00 |
8C Staff and Related Accounts | 63 297.00 | 63 297.00 | | 63 297.00 |
8D Social Security and Other Social Organizations | 114 857.00 | 114 857.00 | | 114 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UP Loans | 7 211.00 | 1.00 | | 7 211.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 322 014.00 | | | 322 014.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 1 542.00 | | | 1 542.00 |
VB VAT | 16 674.00 | | | 16 674.00 |
VC Group and associates | 656 353.00 | | | 656 353.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 9 714.00 | 9 714.00 | | 9 714.00 |
VK Loans repaid during the year | 18 932.00 | | | 18 932.00 |
VM Income taxes | 331 355.00 | | | 331 355.00 |
VN Other taxes, similar payments | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 989.00 | 1 337 198.00 | 10 791.00 | 1 347 989.00 |
VW VAT | 80 303.00 | 80 303.00 | | 80 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 767.00 | 670 767.00 | | 670 767.00 |
