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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 142.00 | | 358 142.00 | 358 142.00 |
AT Other tangible assets | 46 004.00 | 11 635.00 | 34 368.00 | 46 004.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 407 374.00 | 11 635.00 | 395 739.00 | 407 374.00 |
BX Customers and related accounts | 166 725.00 | 163.00 | 166 562.00 | 166 725.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 45 943.00 | | 45 943.00 | 45 943.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 235 868.00 | 163.00 | 235 705.00 | 235 868.00 |
CO Grand total (0 to V) | 643 242.00 | 11 798.00 | 631 444.00 | 643 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 155.00 | | | 113 155.00 |
DL TOTAL (I) | 123 155.00 | | | 123 155.00 |
DU Loans and Debts from Credit Institutions (3) | 27 608.00 | | | 27 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 785.00 | | | 243 785.00 |
DX Trade payables and related accounts | 101 110.00 | | | 101 110.00 |
DY Tax and social security liabilities | 135 172.00 | | | 135 172.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 508 288.00 | | | 508 288.00 |
EE Grand total (I to V) | 631 444.00 | | | 631 444.00 |
EG Accrued income and payables due within one year | 491 698.00 | | | 491 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 021 355.00 | | 1 021 355.00 | 1 021 355.00 |
FJ Net sales | 1 021 355.00 | | 1 021 355.00 | 1 021 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 987.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 088 549.00 | |
FW Other purchases and external expenses | | | 229 719.00 | |
FX Taxes, duties, and similar payments | | | 30 331.00 | |
FY Salaries and Wages | | | 516 352.00 | |
FZ Social Security Contributions | | | 147 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 936 286.00 | |
GG - OPERATING RESULT (I - II) | | | 152 263.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 987.00 | | | 66 987.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 30 026.00 | | | 30 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 228.00 | | | 1 089 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 073.00 | | | 976 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 155.00 | | | 113 155.00 |
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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 | | | 409 374.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 407 374.00 | |
IO DECREASES Total including other intangible assets | | | 358 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 46 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 358 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 229.00 | |
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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 | | 12 260.00 | 625.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 260.00 | 625.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 163.00 | | |
7B Total provisions for depreciation | | 163.00 | | |
7C Grand total | | 163.00 | | |
UE of which provisions and reversals: - Operating | | 163.00 | | |
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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 | 101 110.00 | 101 110.00 | | 101 110.00 |
8C Staff and Related Accounts | 46 643.00 | 46 643.00 | | 46 643.00 |
8D Social Security and Other Social Organizations | 39 794.00 | 39 794.00 | | 39 794.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 166 529.00 | | | 166 529.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 14 163.00 | | | 14 163.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 27 516.00 | 10 926.00 | 16 590.00 | 27 516.00 |
VI Group and Associates | 243 785.00 | 243 785.00 | | 243 785.00 |
VJ Loans taken out during the year | 32 882.00 | | | 32 882.00 |
VK Loans repaid during the year | 5 366.00 | | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | -1 189 925.00 | | |
VW VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 288.00 | 491 698.00 | 16 590.00 | 508 288.00 |
