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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 835.00 | |
AR Technical installations, industrial equipment and tools | | | 231.00 | |
AT Other tangible assets | | | 71 045.00 | |
BH Other financial assets | | | 13 745.00 | |
BJ TOTAL (I) | | | 92 856.00 | |
BX Customers and related accounts | | | 905 792.00 | |
BZ Other receivables | | | 23 944.00 | |
CF Cash and cash equivalents | | | 10 986.00 | |
CH Prepaid expenses | | | 12 181.00 | |
CJ TOTAL (II) | | | 952 903.00 | |
CO Grand total (0 to V) | | | 1 045 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 142.00 | 132 142.00 | | 132 142.00 |
DH Retained earnings | 76 940.00 | 52 621.00 | | 76 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 916.00 | 24 319.00 | | 53 916.00 |
DL TOTAL (I) | 306 998.00 | 253 082.00 | | 306 998.00 |
DP Provisions for Risks | 10 524.00 | | | 10 524.00 |
DR TOTAL (IV) | 10 524.00 | | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | 317 882.00 | | 365 000.00 |
DX Trade payables and related accounts | 62 584.00 | 58 783.00 | | 62 584.00 |
DY Tax and social security liabilities | 280 320.00 | 269 294.00 | | 280 320.00 |
DZ Fixed asset liabilities and related accounts | 8 801.00 | | | 8 801.00 |
EA Other liabilities | 11 532.00 | 805.00 | | 11 532.00 |
EC TOTAL (IV) | 728 236.00 | 646 764.00 | | 728 236.00 |
EE Grand total (I to V) | 1 045 758.00 | 899 846.00 | | 1 045 758.00 |
EG Accrued income and payables due within one year | 728 236.00 | 646 764.00 | | 728 236.00 |
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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 | | | 1 239 971.00 | |
FJ Net sales | | | 1 239 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 239 971.00 | |
FW Other purchases and external expenses | | | 495 612.00 | |
FX Taxes, duties, and similar payments | | | 26 444.00 | |
FY Salaries and Wages | | | 437 013.00 | |
FZ Social Security Contributions | | | 169 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 157 469.00 | |
GG - OPERATING RESULT (I - II) | | | 82 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 386.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -383.00 | | -2.00 |
HJ Employee participation in company results | 8 253.00 | 3 435.00 | | 8 253.00 |
HK Income tax | 20 331.00 | 4 201.00 | | 20 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 973.00 | 1 014 699.00 | | 1 239 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 057.00 | 990 380.00 | | 1 186 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 916.00 | 24 319.00 | | 53 916.00 |
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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 | 133 649.00 | | | 133 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 745.00 | |
I4 DECREASES Grand Total | | | 208 660.00 | |
IO DECREASES Total including other intangible assets | | | 74 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 132.00 | | | 63 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 271.00 | | | 58 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 100 549.00 | 18 483.00 | 3 228.00 | 100 549.00 |
PE DEPRECIATION Total including other intangible assets | 59 909.00 | 7 074.00 | | 59 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 640.00 | 11 409.00 | 3 228.00 | 40 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 524.00 | | |
6T Receivables | 3 249.00 | | | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | | | 3 249.00 |
7C Grand total | 3 249.00 | 10 524.00 | | 3 249.00 |
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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 | 62 584.00 | 62 584.00 | | 62 584.00 |
8C Staff and Related Accounts | 66 038.00 | 66 038.00 | | 66 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
UT Other financial assets | 13 745.00 | | | 13 745.00 |
UX Other trade receivables | 905 155.00 | | | 905 155.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 3 886.00 | | | 3 886.00 |
VB VAT | 11 991.00 | | | 11 991.00 |
VC Group and associates | 8 233.00 | | | 8 233.00 |
VI Group and Associates | 365 000.00 | 365 000.00 | | 365 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 282.00 | 214 282.00 | | 214 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 12 181.00 | | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 911.00 | 941 280.00 | 17 631.00 | 958 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 236.00 | 728 236.00 | | 728 236.00 |
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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 | 15.00 | 14.00 | | 15.00 |
