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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 | 3 306.00 | 3 048.00 | 257.00 | 3 306.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 27 205.00 | 4 599.00 | 22 605.00 | 27 205.00 |
AV Fixed assets in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 49 794.00 | 7 647.00 | 42 146.00 | 49 794.00 |
BX Customers and related accounts | 313 076.00 | 15 779.00 | 297 296.00 | 313 076.00 |
BZ Other receivables | 137 224.00 | | 137 224.00 | 137 224.00 |
CF Cash and cash equivalents | 32 685.00 | | 32 685.00 | 32 685.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 484 798.00 | 15 779.00 | 469 018.00 | 484 798.00 |
CO Grand total (0 to V) | 534 592.00 | 23 427.00 | 511 165.00 | 534 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 24 486.00 | 16 531.00 | | 24 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121.00 | 7 955.00 | | 14 121.00 |
DL TOTAL (I) | 101 308.00 | 87 186.00 | | 101 308.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 076.00 | 30 000.00 | | 22 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 065.00 | 19 812.00 | | 50 065.00 |
DX Trade payables and related accounts | 63 593.00 | 53 304.00 | | 63 593.00 |
DY Tax and social security liabilities | 235 895.00 | 162 562.00 | | 235 895.00 |
DZ Fixed asset liabilities and related accounts | 2 481.00 | | | 2 481.00 |
EA Other liabilities | 20 744.00 | 22 782.00 | | 20 744.00 |
EC TOTAL (IV) | 394 856.00 | 288 461.00 | | 394 856.00 |
EE Grand total (I to V) | 511 165.00 | 385 648.00 | | 511 165.00 |
EG Accrued income and payables due within one year | 378 577.00 | 288 461.00 | | 378 577.00 |
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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 | 1 300 248.00 | | 1 300 248.00 | 1 300 248.00 |
FJ Net sales | 1 300 248.00 | | 1 300 248.00 | 1 300 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 312 997.00 | |
FW Other purchases and external expenses | | | 128 831.00 | |
FX Taxes, duties, and similar payments | | | 29 601.00 | |
FY Salaries and Wages | | | 907 977.00 | |
FZ Social Security Contributions | | | 217 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 287 204.00 | |
GG - OPERATING RESULT (I - II) | | | 25 793.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 35.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 5 297.00 | 85.00 | | 5 297.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 24 297.00 | 85.00 | | 24 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 297.00 | -50.00 | | -10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 999.00 | 1 002 205.00 | | 1 326 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 878.00 | 994 250.00 | | 1 312 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 121.00 | 7 955.00 | | 14 121.00 |
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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 | 24 858.00 | | 24 935.00 | 24 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 49 794.00 | |
IO DECREASES Total including other intangible assets | | | 21 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 306.00 | | | 21 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | 24 933.00 | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 1.00 | 156.00 |
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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 | 5 948.00 | 1 699.00 | | 5 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 133.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 1 566.00 | | 3 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
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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 | 63 593.00 | 63 593.00 | | 63 593.00 |
8C Staff and Related Accounts | 77 362.00 | 77 362.00 | | 77 362.00 |
8D Social Security and Other Social Organizations | 78 511.00 | 78 511.00 | | 78 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 744.00 | 20 744.00 | | 20 744.00 |
UX Other trade receivables | 292 741.00 | | | 292 741.00 |
VA Doubtful or disputed receivables | 20 335.00 | | | 20 335.00 |
VB VAT | 16 038.00 | | | 16 038.00 |
VH Loans with a maturity of more than one year at origin | 22 076.00 | 5 797.00 | 16 279.00 | 22 076.00 |
VI Group and Associates | 50 065.00 | 50 065.00 | | 50 065.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 31 238.00 | | | 31 238.00 |
VM Income taxes | 41 076.00 | | | 41 076.00 |
VP Miscellaneous | 62 681.00 | | | 62 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 429.00 | | | 17 429.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 112.00 | 452 112.00 | | 452 112.00 |
VW VAT | 79 326.00 | 79 326.00 | | 79 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 856.00 | 378 577.00 | 16 279.00 | 394 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
