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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 549.00 | | 66 549.00 | 66 549.00 |
AT Other tangible assets | 16 041.00 | 10 486.00 | 5 555.00 | 16 041.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 83 811.00 | 10 486.00 | 73 324.00 | 83 811.00 |
BX Customers and related accounts | 294 380.00 | | 294 380.00 | 294 380.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 308 593.00 | | 308 593.00 | 308 593.00 |
CO Grand total (0 to V) | 392 404.00 | 10 486.00 | 381 917.00 | 392 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 51 301.00 | | | 51 301.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 31 422.00 | | | 31 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | | | 54 007.00 |
DL TOTAL (I) | 185 130.00 | | | 185 130.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 435.00 | | | 36 435.00 |
DX Trade payables and related accounts | 42 494.00 | | | 42 494.00 |
DY Tax and social security liabilities | 89 676.00 | | | 89 676.00 |
EA Other liabilities | 27 950.00 | | | 27 950.00 |
EC TOTAL (IV) | 196 787.00 | | | 196 787.00 |
EE Grand total (I to V) | 381 917.00 | | | 381 917.00 |
EG Accrued income and payables due within one year | 196 787.00 | | | 196 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 768 227.00 | | 768 227.00 | 768 227.00 |
FJ Net sales | 768 227.00 | | 768 227.00 | 768 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 215.00 | |
FW Other purchases and external expenses | | | 172 365.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 477 367.00 | |
FZ Social Security Contributions | | | 29 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 690 615.00 | |
GG - OPERATING RESULT (I - II) | | | 83 600.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 984.00 | | | 5 984.00 |
HJ Employee participation in company results | 14 124.00 | | | 14 124.00 |
HK Income tax | 15 224.00 | | | 15 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 215.00 | | | 774 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 208.00 | | | 720 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 007.00 | | | 54 007.00 |
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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 | 82 936.00 | | 875.00 | 82 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 83 811.00 | |
IO DECREASES Total including other intangible assets | | | 66 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 549.00 | | | 66 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 167.00 | | 875.00 | 15 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 8 776.00 | 1 710.00 | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 776.00 | 1 710.00 | | 8 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
8B Suppliers and Related Accounts | 42 494.00 | 42 494.00 | | 42 494.00 |
8C Staff and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
8E Income Taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 294 380.00 | | | 294 380.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 30 193.00 | 30 193.00 | | 30 193.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 897.00 | 305 677.00 | 1 220.00 | 306 897.00 |
VW VAT | 32 442.00 | 32 442.00 | | 32 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 787.00 | 196 787.00 | | 196 787.00 |
