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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 | 6 465.00 | 3 855.00 | 2 610.00 | 6 465.00 |
AH Goodwill | 43 109.00 | | 43 109.00 | 43 109.00 |
AT Other tangible assets | 74 537.00 | 61 452.00 | 13 085.00 | 74 537.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 128 840.00 | 65 307.00 | 63 532.00 | 128 840.00 |
BX Customers and related accounts | 286 622.00 | 15 139.00 | 271 483.00 | 286 622.00 |
BZ Other receivables | 21 429.00 | | 21 429.00 | 21 429.00 |
CD Marketable securities | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 62 613.00 | | 62 613.00 | 62 613.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 378 195.00 | 15 139.00 | 363 056.00 | 378 195.00 |
CO Grand total (0 to V) | 507 035.00 | 80 447.00 | 426 588.00 | 507 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 99 361.00 | 68 154.00 | | 99 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 31 207.00 | | 28 208.00 |
DL TOTAL (I) | 145 169.00 | 116 961.00 | | 145 169.00 |
DU Loans and Debts from Credit Institutions (3) | 18 840.00 | 51 378.00 | | 18 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 410.00 | 29 375.00 | | 38 410.00 |
DX Trade payables and related accounts | 94 128.00 | 30 213.00 | | 94 128.00 |
DY Tax and social security liabilities | 111 755.00 | 86 086.00 | | 111 755.00 |
EA Other liabilities | 18 286.00 | 1 112.00 | | 18 286.00 |
EC TOTAL (IV) | 281 419.00 | 198 164.00 | | 281 419.00 |
EE Grand total (I to V) | 426 588.00 | 315 125.00 | | 426 588.00 |
EG Accrued income and payables due within one year | 276 036.00 | 183 773.00 | | 276 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 425.00 | 180.00 | | 4 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 837.00 | 901 159.00 | 907 996.00 | 6 837.00 |
FJ Net sales | 6 837.00 | 901 159.00 | 907 996.00 | 6 837.00 |
FO Operating subsidies | | | 3 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 912 162.00 | |
FW Other purchases and external expenses | | | 450 458.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 342 588.00 | |
FZ Social Security Contributions | | | 64 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 881 603.00 | |
GG - OPERATING RESULT (I - II) | | | 30 560.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | 936.00 | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | 936.00 | | 2 873.00 |
HE Exceptional expenses on management operations | 798.00 | 242.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 242.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | 694.00 | | 2 075.00 |
HK Income tax | 1 812.00 | -387.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 038.00 | 628 017.00 | | 915 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 830.00 | 596 811.00 | | 886 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 208.00 | 31 207.00 | | 28 208.00 |
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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 | 125 691.00 | | 3 149.00 | 125 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | | 128 840.00 | |
IO DECREASES Total including other intangible assets | | | 49 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 425.00 | | 3 149.00 | 46 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 537.00 | | | 74 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
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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 | 54 614.00 | 10 693.00 | | 54 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 539.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 298.00 | 10 154.00 | | 51 298.00 |
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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 | 94 128.00 | 94 128.00 | | 94 128.00 |
8C Staff and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
8D Social Security and Other Social Organizations | 24 052.00 | 24 052.00 | | 24 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 286.00 | 18 286.00 | | 18 286.00 |
UT Other financial assets | 4 505.00 | | | 4 505.00 |
UX Other trade receivables | 268 479.00 | | | 268 479.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 18 143.00 | | | 18 143.00 |
VB VAT | 12 644.00 | | | 12 644.00 |
VH Loans with a maturity of more than one year at origin | 18 840.00 | 13 456.00 | 5 384.00 | 18 840.00 |
VI Group and Associates | 38 410.00 | 38 410.00 | | 38 410.00 |
VK Loans repaid during the year | 24 737.00 | | | 24 737.00 |
VM Income taxes | 7 810.00 | | | 7 810.00 |
VN Other taxes, similar payments | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 629.00 | 314 124.00 | 4 505.00 | 318 629.00 |
VW VAT | 57 143.00 | 57 143.00 | | 57 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 419.00 | 276 036.00 | 5 384.00 | 281 419.00 |
