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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 | | | 305.00 | |
AH Goodwill | | | 5 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 3 357.00 | |
BF Loans | | | 15 365.00 | |
BH Other financial assets | | | 8 150.00 | |
BJ TOTAL (I) | | | 80 176.00 | |
BX Customers and related accounts | | | 1 740 995.00 | |
BZ Other receivables | | | 1 559 021.00 | |
CF Cash and cash equivalents | | | 323 021.00 | |
CH Prepaid expenses | | | 4 497.00 | |
CJ TOTAL (II) | | | 3 627 533.00 | |
CO Grand total (0 to V) | | | 3 707 709.00 | |
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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 | 468 484.00 | 393 484.00 | | 468 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 801.00 | 75 000.00 | | 312 801.00 |
DL TOTAL (I) | 891 286.00 | 578 485.00 | | 891 286.00 |
DP Provisions for Risks | 263 023.00 | 263 023.00 | | 263 023.00 |
DR TOTAL (IV) | 263 023.00 | 263 023.00 | | 263 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 647.00 | 38 150.00 | | 38 647.00 |
DX Trade payables and related accounts | 229 850.00 | 166 033.00 | | 229 850.00 |
DY Tax and social security liabilities | 2 081 301.00 | 1 756 289.00 | | 2 081 301.00 |
EA Other liabilities | 203 602.00 | 227 247.00 | | 203 602.00 |
EC TOTAL (IV) | 2 553 401.00 | 2 187 719.00 | | 2 553 401.00 |
EE Grand total (I to V) | 3 707 709.00 | 3 029 226.00 | | 3 707 709.00 |
EG Accrued income and payables due within one year | 2 553 401.00 | 2 187 719.00 | | 2 553 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 323 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 773.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 9 396 236.00 | |
FW Other purchases and external expenses | | | 480 631.00 | |
FX Taxes, duties, and similar payments | | | 322 899.00 | |
FY Salaries and Wages | | | 6 179 939.00 | |
FZ Social Security Contributions | | | 1 975 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 777.00 | |
GE Other Expenses | | | 89 989.00 | |
GF Total Operating Expenses (II) | | | 9 061 787.00 | |
GG - OPERATING RESULT (I - II) | | | 334 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 16 417.00 | |
GU Total financial expenses (VI) | | | 16 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 816.00 | | | 116 816.00 |
HD Total exceptional income (VII) | 116 816.00 | | | 116 816.00 |
HE Exceptional expenses on management operations | 1 944.00 | 1 155.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 120 749.00 | | | 120 749.00 |
HH Total exceptional expenses (VIII) | 122 693.00 | 1 155.00 | | 122 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 877.00 | -1 155.00 | | -5 877.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513 399.00 | 6 740 551.00 | | 9 513 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 200 597.00 | 6 665 551.00 | | 9 200 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 801.00 | 75 000.00 | | 312 801.00 |
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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 | 307 333.00 | | 20 033.00 | 307 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 581.00 | 71 515.00 | |
I4 DECREASES Grand Total | | 150 157.00 | 177 209.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 576.00 | 99 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 220.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 051.00 | | | 216 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 283.00 | | 18 813.00 | 86 283.00 |
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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 | 104 902.00 | 4 239.00 | 12 109.00 | 104 902.00 |
PE DEPRECIATION Total including other intangible assets | | 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 902.00 | 3 324.00 | 12 109.00 | 104 902.00 |
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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 | 229 850.00 | 229 850.00 | | 229 850.00 |
8C Staff and Related Accounts | 640 229.00 | 640 229.00 | | 640 229.00 |
8D Social Security and Other Social Organizations | 488 939.00 | 488 939.00 | | 488 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 602.00 | 203 602.00 | | 203 602.00 |
UP Loans | 15 365.00 | | | 15 365.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 1 719 063.00 | | | 1 719 063.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 114 048.00 | | | 114 048.00 |
VB VAT | 41 996.00 | | | 41 996.00 |
VI Group and Associates | 38 647.00 | 38 647.00 | | 38 647.00 |
VM Income taxes | 857 282.00 | | | 857 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 222.00 | 279 222.00 | | 279 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 643.00 | | | 658 643.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 143.00 | 3 282 580.00 | 137 562.00 | 3 420 143.00 |
VW VAT | 672 911.00 | 672 911.00 | | 672 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 401.00 | 2 553 401.00 | | 2 553 401.00 |
