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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 59 862.00 | 39 978.00 | 19 883.00 | 59 862.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BJ TOTAL (I) | 112 092.00 | 41 478.00 | 70 613.00 | 112 092.00 |
BX Customers and related accounts | 366 980.00 | 21 137.00 | 345 842.00 | 366 980.00 |
BZ Other receivables | 399 006.00 | 327.00 | 398 679.00 | 399 006.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 766 163.00 | 21 464.00 | 744 698.00 | 766 163.00 |
CO Grand total (0 to V) | 878 255.00 | 62 943.00 | 815 312.00 | 878 255.00 |
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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 | | 10 000.00 |
DG Other reserves | 196 650.00 | 72 715.00 | | 196 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 375.00 | 123 935.00 | | 136 375.00 |
DL TOTAL (I) | 443 026.00 | 306 650.00 | | 443 026.00 |
DP Provisions for Risks | | 726.00 | | |
DR TOTAL (IV) | | 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 117 297.00 | | |
DX Trade payables and related accounts | 73 396.00 | 65 083.00 | | 73 396.00 |
DY Tax and social security liabilities | 294 874.00 | 283 156.00 | | 294 874.00 |
EA Other liabilities | 4 014.00 | 8 688.00 | | 4 014.00 |
EC TOTAL (IV) | 372 285.00 | 478 441.00 | | 372 285.00 |
EE Grand total (I to V) | 815 312.00 | 785 819.00 | | 815 312.00 |
EG Accrued income and payables due within one year | 372 285.00 | 478 441.00 | | 372 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 214.00 | | |
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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 | 1 842 403.00 | 95.00 | 1 842 498.00 | 1 842 403.00 |
FJ Net sales | 1 842 403.00 | 95.00 | 1 842 498.00 | 1 842 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 51 427.00 | |
FR Total operating income (I) | | | 1 908 634.00 | |
FW Other purchases and external expenses | | | 139 352.00 | |
FX Taxes, duties, and similar payments | | | 42 511.00 | |
FY Salaries and Wages | | | 1 261 086.00 | |
FZ Social Security Contributions | | | 281 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 592.00 | |
GE Other Expenses | | | 16 584.00 | |
GF Total Operating Expenses (II) | | | 1 747 701.00 | |
GG - OPERATING RESULT (I - II) | | | 160 932.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | | | 1 379.00 |
A4 Equity method investments | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 24 909.00 | 15 991.00 | | 24 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 986.00 | 1 690 004.00 | | 1 908 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 610.00 | 1 566 068.00 | | 1 772 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 375.00 | 123 935.00 | | 136 375.00 |
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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 | 113 887.00 | | 7 106.00 | 113 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 901.00 | 10 730.00 | |
I4 DECREASES Grand Total | | 8 901.00 | 112 092.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 862.00 | | | 59 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | 7 106.00 | 12 525.00 |
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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 | 35 940.00 | 5 538.00 | | 35 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 440.00 | 5 538.00 | | 34 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 726.00 | | 726.00 | 726.00 |
6T Receivables | 32 475.00 | 1 265.00 | 12 603.00 | 32 475.00 |
6X Other provisions for depreciation | 327.00 | | | 327.00 |
7B Total provisions for depreciation | 32 475.00 | 1 592.00 | 12 603.00 | 32 475.00 |
7C Grand total | 33 202.00 | 1 592.00 | 13 329.00 | 33 202.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | 13 329.00 | |
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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 | 73 397.00 | 73 397.00 | | 73 397.00 |
8C Staff and Related Accounts | 79 837.00 | 79 837.00 | | 79 837.00 |
8D Social Security and Other Social Organizations | 105 368.00 | 105 368.00 | | 105 368.00 |
8E Income Taxes | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UP Loans | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 5 973.00 | 5 973.00 | | 5 973.00 |
UX Other trade receivables | 332 231.00 | | | 332 231.00 |
VA Doubtful or disputed receivables | 34 750.00 | | | 34 750.00 |
VB VAT | 14 454.00 | | | 14 454.00 |
VC Group and associates | 204 122.00 | | | 204 122.00 |
VM Income taxes | 168 153.00 | | | 168 153.00 |
VN Other taxes, similar payments | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 175.00 | | | 10 175.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 290.00 | 737 376.00 | 36 914.00 | 774 290.00 |
VW VAT | 93 902.00 | 93 902.00 | | 93 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 285.00 | 372 285.00 | | 372 285.00 |
