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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 17 799.00 | | 17 799.00 | 17 799.00 |
BX Customers and related accounts | 1 087 718.00 | | 1 087 718.00 | 1 087 718.00 |
BZ Other receivables | 377 610.00 | | 377 610.00 | 377 610.00 |
CF Cash and cash equivalents | 179 434.00 | | 179 434.00 | 179 434.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 645 276.00 | | 1 645 276.00 | 1 645 276.00 |
CO Grand total (0 to V) | 1 663 075.00 | | 1 663 075.00 | 1 663 075.00 |
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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) | 9 994.00 | 6 244.00 | | 9 994.00 |
DG Other reserves | 189 877.00 | 118 627.00 | | 189 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 308.00 | 74 999.00 | | 85 308.00 |
DL TOTAL (I) | 385 179.00 | 299 871.00 | | 385 179.00 |
DX Trade payables and related accounts | 220 563.00 | 75 634.00 | | 220 563.00 |
DY Tax and social security liabilities | 959 865.00 | 747 110.00 | | 959 865.00 |
EA Other liabilities | 97 468.00 | 97 167.00 | | 97 468.00 |
EC TOTAL (IV) | 1 277 897.00 | 919 910.00 | | 1 277 897.00 |
EE Grand total (I to V) | 1 663 075.00 | 1 219 781.00 | | 1 663 075.00 |
EG Accrued income and payables due within one year | 1 277 897.00 | 919 910.00 | | 1 277 897.00 |
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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 | 4 147 812.00 | | 4 147 812.00 | 4 147 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 671.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 237 616.00 | |
FW Other purchases and external expenses | | | 209 083.00 | |
FX Taxes, duties, and similar payments | | | 124 858.00 | |
FY Salaries and Wages | | | 2 837 230.00 | |
FZ Social Security Contributions | | | 792 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 139 052.00 | |
GF Total Operating Expenses (II) | | | 4 108 764.00 | |
GG - OPERATING RESULT (I - II) | | | 128 852.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 576.00 | | | 7 576.00 |
HD Total exceptional income (VII) | 7 576.00 | | | 7 576.00 |
HE Exceptional expenses on management operations | 18 581.00 | | | 18 581.00 |
HF Exceptional expenses on capital transactions | 30 444.00 | | | 30 444.00 |
HH Total exceptional expenses (VIII) | 49 025.00 | | | 49 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 449.00 | | | -41 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 239.00 | 2 738 645.00 | | 4 245 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 931.00 | 2 663 645.00 | | 4 159 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 308.00 | 74 999.00 | | 85 308.00 |
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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 | 96 228.00 | | 15 740.00 | 96 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 339.00 | 6 983.00 | |
I4 DECREASES Grand Total | | 40 339.00 | 71 629.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 955.00 | | 2 300.00 | 20 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 326.00 | | 3 065.00 | 61 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 947.00 | | 10 375.00 | 13 947.00 |
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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 | 49 575.00 | 4 255.00 | | 49 575.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 21.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 341.00 | 4 234.00 | | 49 341.00 |
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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 | 220 563.00 | 220 563.00 | | 220 563.00 |
8C Staff and Related Accounts | 348 179.00 | 348 179.00 | | 348 179.00 |
8D Social Security and Other Social Organizations | 212 785.00 | 212 785.00 | | 212 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 468.00 | 97 468.00 | | 97 468.00 |
UT Other financial assets | 6 983.00 | | | 6 983.00 |
UX Other trade receivables | 1 073 993.00 | | | 1 073 993.00 |
VA Doubtful or disputed receivables | 83 715.00 | | | 83 715.00 |
VB VAT | 37 182.00 | | | 37 182.00 |
VM Income taxes | 338 038.00 | | | 338 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 815.00 | 1 452 117.00 | 90 698.00 | 1 542 815.00 |
VW VAT | 282 902.00 | 282 902.00 | | 282 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 897.00 | 1 277 897.00 | | 1 277 897.00 |
