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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 385.00 | 6 386.00 | 5 999.00 | 12 385.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 69 358.00 | 7 177.00 | 62 180.00 | 69 358.00 |
BX Customers and related accounts | 447 033.00 | | 447 033.00 | 447 033.00 |
BZ Other receivables | 230 670.00 | | 230 670.00 | 230 670.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 679 563.00 | | 679 563.00 | 679 563.00 |
CO Grand total (0 to V) | 748 921.00 | 7 177.00 | 741 743.00 | 748 921.00 |
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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 | 68 684.00 | | | 68 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 245.00 | 78 684.00 | | 81 245.00 |
DL TOTAL (I) | 259 929.00 | 178 684.00 | | 259 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678.00 | 34 426.00 | | 3 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 335 835.00 | | 1 962.00 |
DX Trade payables and related accounts | 90 498.00 | 34 096.00 | | 90 498.00 |
DY Tax and social security liabilities | 376 303.00 | 205 003.00 | | 376 303.00 |
EA Other liabilities | 9 372.00 | 1 797.00 | | 9 372.00 |
EC TOTAL (IV) | 481 814.00 | 611 158.00 | | 481 814.00 |
EE Grand total (I to V) | 741 743.00 | 789 842.00 | | 741 743.00 |
EG Accrued income and payables due within one year | 481 814.00 | 611 158.00 | | 481 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 678.00 | 34 426.00 | | 3 678.00 |
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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 | 1 749 679.00 | | 1 749 679.00 | 1 749 679.00 |
FJ Net sales | 1 749 679.00 | | 1 749 679.00 | 1 749 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 13 399.00 | |
FR Total operating income (I) | | | 1 764 217.00 | |
FW Other purchases and external expenses | | | 116 720.00 | |
FX Taxes, duties, and similar payments | | | 43 935.00 | |
FY Salaries and Wages | | | 1 206 695.00 | |
FZ Social Security Contributions | | | 302 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 1 678 116.00 | |
GG - OPERATING RESULT (I - II) | | | 86 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 2 893.00 | 8 238.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 217.00 | 1 195 807.00 | | 1 764 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 972.00 | 1 117 123.00 | | 1 682 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 245.00 | 78 684.00 | | 81 245.00 |
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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 | 71 018.00 | | 757.00 | 71 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 6 182.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 69 358.00 | |
IO DECREASES Total including other intangible assets | | | 50 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 792.00 | | | 50 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 677.00 | | 709.00 | 11 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 48.00 | 8 550.00 |
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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 | 3 610.00 | 3 568.00 | | 3 610.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 362.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | 3 206.00 | | 3 181.00 |
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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 | 90 499.00 | 90 499.00 | | 90 499.00 |
8C Staff and Related Accounts | 99 494.00 | 99 494.00 | | 99 494.00 |
8D Social Security and Other Social Organizations | 153 789.00 | 153 789.00 | | 153 789.00 |
8E Income Taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
UT Other financial assets | 3 734.00 | 1.00 | | 3 734.00 |
UX Other trade receivables | 447 034.00 | | | 447 034.00 |
VB VAT | 16 456.00 | | | 16 456.00 |
VC Group and associates | 114 839.00 | | | 114 839.00 |
VG Loans with a maturity of up to one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VM Income taxes | 97 855.00 | | | 97 855.00 |
VN Other taxes, similar payments | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 590.00 | 677 857.00 | 3 733.00 | 681 590.00 |
VW VAT | 113 490.00 | 113 490.00 | | 113 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 815.00 | 481 815.00 | | 481 815.00 |
