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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 | 74 000.00 | 49 674.00 | 24 326.00 | 74 000.00 |
AT Other tangible assets | 34 276.00 | 19 391.00 | 14 885.00 | 34 276.00 |
BJ TOTAL (I) | 108 276.00 | 69 065.00 | 39 211.00 | 108 276.00 |
BX Customers and related accounts | 799 345.00 | 38 702.00 | 760 644.00 | 799 345.00 |
BZ Other receivables | 331 884.00 | | 331 884.00 | 331 884.00 |
CF Cash and cash equivalents | 602 504.00 | | 602 504.00 | 602 504.00 |
CJ TOTAL (II) | 1 733 733.00 | 38 702.00 | 1 695 031.00 | 1 733 733.00 |
CO Grand total (0 to V) | 1 842 009.00 | 107 766.00 | 1 734 243.00 | 1 842 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | 115 431.00 | 93 557.00 | | 115 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 894.00 | 71 874.00 | | 51 894.00 |
DL TOTAL (I) | 177 311.00 | 175 417.00 | | 177 311.00 |
DU Loans and Debts from Credit Institutions (3) | 104 615.00 | 78 147.00 | | 104 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 15 873.00 | | 508.00 |
DX Trade payables and related accounts | 198 377.00 | 69 579.00 | | 198 377.00 |
DY Tax and social security liabilities | 1 115 983.00 | 1 224 561.00 | | 1 115 983.00 |
EA Other liabilities | 137 448.00 | 132 162.00 | | 137 448.00 |
EC TOTAL (IV) | 1 556 931.00 | 1 520 323.00 | | 1 556 931.00 |
EE Grand total (I to V) | 1 734 243.00 | 1 695 740.00 | | 1 734 243.00 |
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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 | 2 985 383.00 | 489 895.00 | 3 475 277.00 | 2 985 383.00 |
FJ Net sales | 2 985 383.00 | 489 895.00 | 3 475 277.00 | 2 985 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 655.00 | |
FQ Other income | | | 65 250.00 | |
FR Total operating income (I) | | | 3 590 183.00 | |
FW Other purchases and external expenses | | | 619 597.00 | |
FX Taxes, duties, and similar payments | | | 68 742.00 | |
FY Salaries and Wages | | | 1 767 601.00 | |
FZ Social Security Contributions | | | 937 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 654.00 | |
GE Other Expenses | | | 76 269.00 | |
GF Total Operating Expenses (II) | | | 3 532 350.00 | |
GG - OPERATING RESULT (I - II) | | | 57 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 450.00 | |
GL Other interest and similar income | | | 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 199.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 8 670.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HC Reversals of provisions and transfers of expenses | | 27 876.00 | | |
HD Total exceptional income (VII) | 604.00 | 27 876.00 | | 604.00 |
HE Exceptional expenses on management operations | | 23 598.00 | | |
HH Total exceptional expenses (VIII) | | 23 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 4 277.00 | | 604.00 |
HK Income tax | 10 547.00 | 15 117.00 | | 10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 457.00 | 3 600 505.00 | | 3 599 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 563.00 | 3 528 631.00 | | 3 547 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 894.00 | 71 874.00 | | 51 894.00 |
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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 | 79 637.00 | | 33 087.00 | 79 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 199.00 | | |
I4 DECREASES Grand Total | | 4 448.00 | 108 276.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 34 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 29 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 438.00 | | 4 087.00 | 31 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 38 305.00 | 32 008.00 | 1 249.00 | 38 305.00 |
PE DEPRECIATION Total including other intangible assets | 26 182.00 | 23 491.00 | | 26 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 123.00 | 8 517.00 | 1 249.00 | 12 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 990.00 | | 31 990.00 | 31 990.00 |
6T Receivables | 57 703.00 | 30 654.00 | 49 655.00 | 57 703.00 |
7B Total provisions for depreciation | 60 902.00 | 30 654.00 | 52 854.00 | 60 902.00 |
7C Grand total | 60 902.00 | 30 654.00 | 52 854.00 | 60 902.00 |
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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 | 198 377.00 | 198 377.00 | | 198 377.00 |
8C Staff and Related Accounts | 490 621.00 | 490 621.00 | | 490 621.00 |
8D Social Security and Other Social Organizations | 391 150.00 | 391 150.00 | | 391 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 448.00 | 137 448.00 | | 137 448.00 |
UX Other trade receivables | 731 670.00 | | | 731 670.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 67 676.00 | | | 67 676.00 |
VB VAT | 63 617.00 | | | 63 617.00 |
VC Group and associates | 262 881.00 | | | 262 881.00 |
VG Loans with a maturity of up to one year at origin | 60 990.00 | 60 990.00 | | 60 990.00 |
VH Loans with a maturity of more than one year at origin | 43 625.00 | 23 669.00 | 19 956.00 | 43 625.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VN Other taxes, similar payments | 153.00 | | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 588.00 | 61 588.00 | | 61 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 229.00 | 1 063 553.00 | 67 676.00 | 1 131 229.00 |
VW VAT | 172 624.00 | 172 624.00 | | 172 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 931.00 | 1 536 975.00 | 19 956.00 | 1 556 931.00 |
