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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 32 481.00 | 6 873.00 | 25 607.00 | 32 481.00 |
BD Other fixed assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 114 078.00 | 7 574.00 | 106 503.00 | 114 078.00 |
BX Customers and related accounts | 369 081.00 | | 369 081.00 | 369 081.00 |
BZ Other receivables | 311 612.00 | 578.00 | 311 034.00 | 311 612.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 687 700.00 | 578.00 | 687 122.00 | 687 700.00 |
CO Grand total (0 to V) | 801 779.00 | 8 152.00 | 793 626.00 | 801 779.00 |
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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 | 103 347.00 | | | 103 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 035.00 | 113 347.00 | | 138 035.00 |
DL TOTAL (I) | 351 382.00 | 213 347.00 | | 351 382.00 |
DP Provisions for Risks | | 143.00 | | |
DR TOTAL (IV) | | 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 447.00 | | |
DX Trade payables and related accounts | 87 210.00 | 55 685.00 | | 87 210.00 |
DY Tax and social security liabilities | 352 665.00 | 389 937.00 | | 352 665.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 442 243.00 | 446 070.00 | | 442 243.00 |
EE Grand total (I to V) | 793 626.00 | 659 561.00 | | 793 626.00 |
EG Accrued income and payables due within one year | 442 243.00 | 446 070.00 | | 442 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 447.00 | | |
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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 | 1 910 532.00 | | 1 910 532.00 | 1 910 532.00 |
FJ Net sales | 1 910 532.00 | | 1 910 532.00 | 1 910 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 1 913 743.00 | |
FW Other purchases and external expenses | | | 131 048.00 | |
FX Taxes, duties, and similar payments | | | 49 155.00 | |
FY Salaries and Wages | | | 1 252 480.00 | |
FZ Social Security Contributions | | | 311 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 1 753 707.00 | |
GG - OPERATING RESULT (I - II) | | | 160 036.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | 875.00 | | 749.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HK Income tax | 22 236.00 | 15 315.00 | | 22 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 978.00 | 1 810 495.00 | | 1 913 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 943.00 | 1 697 148.00 | | 1 775 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 035.00 | 113 347.00 | | 138 035.00 |
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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 | 113 407.00 | | 672.00 | 113 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 896.00 | |
I4 DECREASES Grand Total | | | 114 079.00 | |
IO DECREASES Total including other intangible assets | | | 70 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 702.00 | | | 70 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 481.00 | | | 32 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | 672.00 | 10 224.00 |
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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 | 3 834.00 | 3 741.00 | | 3 834.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 3 741.00 | | 3 132.00 |
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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 | 143.00 | | 143.00 | 143.00 |
6X Other provisions for depreciation | | 578.00 | | |
7B Total provisions for depreciation | | 578.00 | | |
7C Grand total | 143.00 | 578.00 | 143.00 | 143.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 143.00 | |
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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 | 87 211.00 | 87 211.00 | | 87 211.00 |
8C Staff and Related Accounts | 78 770.00 | 78 770.00 | | 78 770.00 |
8D Social Security and Other Social Organizations | 149 383.00 | 149 383.00 | | 149 383.00 |
8E Income Taxes | 22 236.00 | 22 236.00 | | 22 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 8 032.00 | 8 032.00 | | 8 032.00 |
UX Other trade receivables | 369 081.00 | | | 369 081.00 |
VB VAT | 13 829.00 | | | 13 829.00 |
VC Group and associates | 175 728.00 | | | 175 728.00 |
VM Income taxes | 119 032.00 | | | 119 032.00 |
VN Other taxes, similar payments | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 184.00 | 681 152.00 | 8 032.00 | 689 184.00 |
VW VAT | 94 516.00 | 94 516.00 | | 94 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 244.00 | 442 244.00 | | 442 244.00 |
