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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
AH Goodwill | 323 952.00 | | 323 952.00 | 323 952.00 |
AT Other tangible assets | 889.00 | 889.00 | | 889.00 |
BF Loans | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 358 595.00 | 889.00 | 357 706.00 | 358 595.00 |
BX Customers and related accounts | 70 564.00 | | 70 564.00 | 70 564.00 |
BZ Other receivables | 416 742.00 | | 416 742.00 | 416 742.00 |
CF Cash and cash equivalents | 101 134.00 | | 101 134.00 | 101 134.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 590 261.00 | | 590 261.00 | 590 261.00 |
CO Grand total (0 to V) | 948 856.00 | 889.00 | 947 967.00 | 948 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 40 965.00 | 40 965.00 | | 40 965.00 |
DG Other reserves | 44 995.00 | 77 524.00 | | 44 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 869.00 | -32 529.00 | | 20 869.00 |
DK Regulated provisions | 3 031.00 | 2 168.00 | | 3 031.00 |
DL TOTAL (I) | 549 859.00 | 528 128.00 | | 549 859.00 |
DP Provisions for Risks | 8 329.00 | | | 8 329.00 |
DR TOTAL (IV) | 8 329.00 | | | 8 329.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 308.00 | | 288.00 |
DX Trade payables and related accounts | 64 432.00 | 9 774.00 | | 64 432.00 |
DY Tax and social security liabilities | 314 379.00 | 244 969.00 | | 314 379.00 |
EA Other liabilities | 50.00 | 349.00 | | 50.00 |
EB Prepaid income (2) | 10 630.00 | 10 755.00 | | 10 630.00 |
EC TOTAL (IV) | 389 779.00 | 266 156.00 | | 389 779.00 |
EE Grand total (I to V) | 947 967.00 | 794 284.00 | | 947 967.00 |
EG Accrued income and payables due within one year | 389 779.00 | 266 156.00 | | 389 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 217.00 | 3 083.00 | 78 300.00 | 75 217.00 |
FG Production sold - services | 1 148 474.00 | | 1 148 474.00 | 1 148 474.00 |
FJ Net sales | 1 223 692.00 | 3 083.00 | 1 226 774.00 | 1 223 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FR Total operating income (I) | | | 1 239 725.00 | |
FS Purchases of goods (including customs duties) | | | 39 952.00 | |
FW Other purchases and external expenses | | | 74 920.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 674 832.00 | |
FZ Social Security Contributions | | | 290 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 329.00 | |
GE Other Expenses | | | 98 142.00 | |
GF Total Operating Expenses (II) | | | 1 199 564.00 | |
GG - OPERATING RESULT (I - II) | | | 40 162.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 2.00 | | 178.00 |
HG Exceptional depreciation and provisions | 862.00 | 862.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 865.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -864.00 | | -1 041.00 |
HJ Employee participation in company results | 23 001.00 | 25 881.00 | | 23 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 474.00 | 1 320 492.00 | | 1 244 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 605.00 | 1 353 021.00 | | 1 223 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 869.00 | -32 529.00 | | 20 869.00 |
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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 | 358 595.00 | | | 358 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 312.00 | | | 4 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 442.00 | |
I4 DECREASES Grand Total | | | 358 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 312.00 | |
IO DECREASES Total including other intangible assets | | | 323 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 952.00 | | | 323 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 442.00 | | | 29 442.00 |
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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 | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 168.00 | 862.00 | | 2 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 329.00 | | |
7C Grand total | 2 168.00 | 9 191.00 | | 2 168.00 |
UE of which provisions and reversals: - Operating | | 8 329.00 | | |
UJ - Exceptional | | 862.00 | | |
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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 | 64 432.00 | 64 432.00 | | 64 432.00 |
8C Staff and Related Accounts | 173 161.00 | 173 161.00 | | 173 161.00 |
8D Social Security and Other Social Organizations | 111 978.00 | 111 978.00 | | 111 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 10 630.00 | 10 630.00 | | 10 630.00 |
UP Loans | 29 442.00 | | | 29 442.00 |
UX Other trade receivables | 70 564.00 | | | 70 564.00 |
VB VAT | 6 522.00 | | | 6 522.00 |
VC Group and associates | 396 965.00 | | | 396 965.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 568.00 | 489 126.00 | 29 442.00 | 518 568.00 |
VW VAT | 26 220.00 | 26 220.00 | | 26 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 779.00 | 389 779.00 | | 389 779.00 |
