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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 20 819.00 | 15 101.00 | 5 718.00 | 20 819.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 63 548.00 | 18 330.00 | 45 218.00 | 63 548.00 |
BX Customers and related accounts | 480 874.00 | 49 532.00 | 431 342.00 | 480 874.00 |
BZ Other receivables | 429 591.00 | | 429 591.00 | 429 591.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 933 661.00 | 49 532.00 | 884 129.00 | 933 661.00 |
CO Grand total (0 to V) | 997 209.00 | 67 862.00 | 929 347.00 | 997 209.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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) | 7 619.00 | 5 451.00 | | 7 619.00 |
DG Other reserves | 144 755.00 | 103 555.00 | | 144 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 907.00 | 43 368.00 | | 131 907.00 |
DL TOTAL (I) | 384 281.00 | 252 374.00 | | 384 281.00 |
DU Loans and Debts from Credit Institutions (3) | 10 958.00 | 5 350.00 | | 10 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 81 994.00 | | 3 037.00 |
DX Trade payables and related accounts | 80 563.00 | 105 633.00 | | 80 563.00 |
DY Tax and social security liabilities | 450 034.00 | 536 801.00 | | 450 034.00 |
EA Other liabilities | 473.00 | 570.00 | | 473.00 |
EC TOTAL (IV) | 545 066.00 | 730 349.00 | | 545 066.00 |
EE Grand total (I to V) | 929 347.00 | 982 723.00 | | 929 347.00 |
EG Accrued income and payables due within one year | 545 066.00 | 730 349.00 | | 545 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 754.00 | 5 159.00 | | 10 754.00 |
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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 | 2 929 608.00 | | 2 929 608.00 | 2 929 608.00 |
FJ Net sales | 2 929 608.00 | | 2 929 608.00 | 2 929 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 594.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 3 005 217.00 | |
FW Other purchases and external expenses | | | 240 745.00 | |
FX Taxes, duties, and similar payments | | | 68 842.00 | |
FY Salaries and Wages | | | 1 976 722.00 | |
FZ Social Security Contributions | | | 510 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 47 269.00 | |
GF Total Operating Expenses (II) | | | 2 846 576.00 | |
GG - OPERATING RESULT (I - II) | | | 158 641.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 637.00 | 65 755.00 | | 71 637.00 |
HA Exceptional income from management transactions | 28 188.00 | | | 28 188.00 |
HB Exceptional income from capital transactions | | 6 720.00 | | |
HD Total exceptional income (VII) | 28 188.00 | 6 720.00 | | 28 188.00 |
HE Exceptional expenses on management operations | 18 747.00 | 76 270.00 | | 18 747.00 |
HF Exceptional expenses on capital transactions | | 6 920.00 | | |
HH Total exceptional expenses (VIII) | 18 747.00 | 83 190.00 | | 18 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 441.00 | -76 470.00 | | 9 441.00 |
HJ Employee participation in company results | 14 969.00 | | | 14 969.00 |
HK Income tax | 17 945.00 | -24 834.00 | | 17 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 405.00 | 2 815 677.00 | | 3 033 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 498.00 | 2 772 309.00 | | 2 901 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 907.00 | 43 368.00 | | 131 907.00 |
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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 | 62 669.00 | | 879.00 | 62 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 63 548.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 819.00 | | | 20 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 879.00 | 3 621.00 |
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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 | 15 901.00 | 2 429.00 | | 15 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 672.00 | 2 429.00 | | 12 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 490.00 | | 957.00 | 50 490.00 |
7B Total provisions for depreciation | 50 490.00 | | 957.00 | 50 490.00 |
7C Grand total | 50 490.00 | | 957.00 | 50 490.00 |
UE of which provisions and reversals: - Operating | | | 957.00 | |
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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 | 80 563.00 | 80 563.00 | | 80 563.00 |
8C Staff and Related Accounts | 117 497.00 | 117 497.00 | | 117 497.00 |
8D Social Security and Other Social Organizations | 136 284.00 | 136 284.00 | | 136 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UP Loans | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 421 574.00 | | | 421 574.00 |
VA Doubtful or disputed receivables | 59 300.00 | | | 59 300.00 |
VB VAT | 28 239.00 | | | 28 239.00 |
VC Group and associates | 385 538.00 | | | 385 538.00 |
VG Loans with a maturity of up to one year at origin | 10 958.00 | 10 958.00 | | 10 958.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VM Income taxes | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 287.00 | 61 287.00 | | 61 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | | | 3 901.00 |
VS Prepaid expenses | 23 182.00 | | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 147.00 | 938 147.00 | | 938 147.00 |
VW VAT | 134 965.00 | 134 965.00 | | 134 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 066.00 | 545 066.00 | | 545 066.00 |
