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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 | 14 058.00 | 14 058.00 | | 14 058.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 11 096.00 | 7 970.00 | 3 126.00 | 11 096.00 |
BD Other fixed assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 395 687.00 | 22 028.00 | 373 659.00 | 395 687.00 |
BX Customers and related accounts | 837 458.00 | 73 526.00 | 763 932.00 | 837 458.00 |
BZ Other receivables | 223 019.00 | | 223 019.00 | 223 019.00 |
CF Cash and cash equivalents | 441 047.00 | | 441 047.00 | 441 047.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 1 515 134.00 | 73 526.00 | 1 441 608.00 | 1 515 134.00 |
CO Grand total (0 to V) | 1 910 822.00 | 95 554.00 | 1 815 267.00 | 1 910 822.00 |
CP Shares due in less than one year | 5 893.00 | | | 5 893.00 |
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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 | 675 451.00 | 520 324.00 | | 675 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 607.00 | 155 127.00 | | 243 607.00 |
DL TOTAL (I) | 1 029 057.00 | 785 451.00 | | 1 029 057.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 395.00 | 80 742.00 | | 51 395.00 |
DX Trade payables and related accounts | 72 773.00 | 36 592.00 | | 72 773.00 |
DY Tax and social security liabilities | 621 896.00 | 579 984.00 | | 621 896.00 |
EA Other liabilities | 40 146.00 | 16 275.00 | | 40 146.00 |
EC TOTAL (IV) | 786 210.00 | 714 031.00 | | 786 210.00 |
EE Grand total (I to V) | 1 815 267.00 | 1 524 482.00 | | 1 815 267.00 |
EG Accrued income and payables due within one year | 786 210.00 | 714 031.00 | | 786 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | 2 450 571.00 | | 2 450 571.00 | 2 450 571.00 |
FJ Net sales | 2 450 571.00 | | 2 450 571.00 | 2 450 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 759.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 491 609.00 | |
FW Other purchases and external expenses | | | 181 330.00 | |
FX Taxes, duties, and similar payments | | | 36 457.00 | |
FY Salaries and Wages | | | 1 701 044.00 | |
FZ Social Security Contributions | | | 445 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 370 174.00 | |
GG - OPERATING RESULT (I - II) | | | 121 435.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 891.00 | 12 397.00 | | 179 891.00 |
HB Exceptional income from capital transactions | | 2 072.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 4 260.00 | | 25 000.00 |
HD Total exceptional income (VII) | 204 891.00 | 18 729.00 | | 204 891.00 |
HE Exceptional expenses on management operations | 55 524.00 | 2 786.00 | | 55 524.00 |
HF Exceptional expenses on capital transactions | | 2 072.00 | | |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 55 524.00 | 5 183.00 | | 55 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 367.00 | 13 546.00 | | 149 367.00 |
HJ Employee participation in company results | | 12 754.00 | | |
HK Income tax | 26 432.00 | 25 467.00 | | 26 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 500.00 | 2 928 918.00 | | 2 696 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 893.00 | 2 773 792.00 | | 2 452 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 607.00 | 155 127.00 | | 243 607.00 |
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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 | 395 639.00 | | 48.00 | 395 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 533.00 | |
I4 DECREASES Grand Total | | | 395 687.00 | |
IO DECREASES Total including other intangible assets | | | 374 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 058.00 | | | 374 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 096.00 | | | 11 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | 48.00 | 10 485.00 |
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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 | 17 215.00 | 4 813.00 | | 17 215.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | 3 258.00 | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 415.00 | 1 555.00 | | 6 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 72 530.00 | 996.00 | | 72 530.00 |
7B Total provisions for depreciation | 72 530.00 | 996.00 | | 72 530.00 |
7C Grand total | 97 530.00 | 996.00 | 25 000.00 | 97 530.00 |
UE of which provisions and reversals: - Operating | | 996.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 72 773.00 | 72 773.00 | | 72 773.00 |
8C Staff and Related Accounts | 146 595.00 | 146 595.00 | | 146 595.00 |
8D Social Security and Other Social Organizations | 251 001.00 | 251 001.00 | | 251 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 146.00 | 40 146.00 | | 40 146.00 |
UT Other financial assets | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 748 428.00 | | | 748 428.00 |
UZ Social Security, other social security organizations | 49 006.00 | | | 49 006.00 |
VA Doubtful or disputed receivables | 89 029.00 | | | 89 029.00 |
VB VAT | 10 066.00 | | | 10 066.00 |
VI Group and Associates | 51 395.00 | 51 395.00 | | 51 395.00 |
VM Income taxes | 77 584.00 | | | 77 584.00 |
VP Miscellaneous | 80 687.00 | | | 80 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 641.00 | 42 641.00 | | 42 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | | | 5 677.00 |
VS Prepaid expenses | 13 610.00 | | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 981.00 | 1 079 981.00 | | 1 079 981.00 |
VW VAT | 181 658.00 | 181 658.00 | | 181 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 210.00 | 786 210.00 | | 786 210.00 |
