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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 253 014.00 | | 253 014.00 | 253 014.00 |
AT Other tangible assets | 9 000.00 | 6 944.00 | 2 056.00 | 9 000.00 |
BD Other fixed assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BF Loans | 80 009.00 | | 80 009.00 | 80 009.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 349 404.00 | 7 694.00 | 341 710.00 | 349 404.00 |
BX Customers and related accounts | 437 926.00 | 19 778.00 | 418 148.00 | 437 926.00 |
BZ Other receivables | 288 961.00 | 23 844.00 | 265 116.00 | 288 961.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 744 079.00 | 43 622.00 | 700 456.00 | 744 079.00 |
CO Grand total (0 to V) | 1 093 484.00 | 51 317.00 | 1 042 167.00 | 1 093 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 80 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 178 970.00 | 139 318.00 | | 178 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 831.00 | 59 651.00 | | 145 831.00 |
DL TOTAL (I) | 432 801.00 | 286 970.00 | | 432 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 439.00 | 248 126.00 | | 74 439.00 |
DX Trade payables and related accounts | 80 181.00 | 87 164.00 | | 80 181.00 |
DY Tax and social security liabilities | 430 887.00 | 359 599.00 | | 430 887.00 |
EA Other liabilities | 23 857.00 | 20 065.00 | | 23 857.00 |
EC TOTAL (IV) | 609 365.00 | 715 052.00 | | 609 365.00 |
EE Grand total (I to V) | 1 042 167.00 | 1 002 022.00 | | 1 042 167.00 |
EG Accrued income and payables due within one year | 609 365.00 | 715 052.00 | | 609 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 2 240 075.00 | | 2 240 075.00 | 2 240 075.00 |
FJ Net sales | 2 240 075.00 | | 2 240 075.00 | 2 240 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 25 224.00 | |
FR Total operating income (I) | | | 2 269 247.00 | |
FW Other purchases and external expenses | | | 115 806.00 | |
FX Taxes, duties, and similar payments | | | 43 651.00 | |
FY Salaries and Wages | | | 1 625 435.00 | |
FZ Social Security Contributions | | | 326 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 7 940.00 | |
GF Total Operating Expenses (II) | | | 2 121 747.00 | |
GG - OPERATING RESULT (I - II) | | | 147 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | 1 589.00 | | 3 888.00 |
A4 Equity method investments | 5 600.00 | 2 500.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 247.00 | 1 969 918.00 | | 2 269 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 415.00 | 1 910 267.00 | | 2 123 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 831.00 | 59 651.00 | | 145 831.00 |
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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 | 344 060.00 | | 5 345.00 | 344 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 640.00 | |
I4 DECREASES Grand Total | | | 349 405.00 | |
IO DECREASES Total including other intangible assets | | | 253 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 764.00 | | | 253 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 001.00 | | | 9 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 295.00 | | 5 345.00 | 81 295.00 |
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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 | 6 666.00 | 1 029.00 | | 6 666.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 1 029.00 | | 5 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 901.00 | 1 877.00 | | 17 901.00 |
6X Other provisions for depreciation | 23 903.00 | | 58.00 | 23 903.00 |
7B Total provisions for depreciation | 41 803.00 | 1 877.00 | 58.00 | 41 803.00 |
7C Grand total | 41 803.00 | 1 877.00 | 58.00 | 41 803.00 |
UE of which provisions and reversals: - Operating | | 1 877.00 | 58.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
8B Suppliers and Related Accounts | 80 181.00 | 80 181.00 | | 80 181.00 |
8C Staff and Related Accounts | 87 645.00 | 87 645.00 | | 87 645.00 |
8D Social Security and Other Social Organizations | 224 274.00 | 224 274.00 | | 224 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 858.00 | 23 858.00 | | 23 858.00 |
UP Loans | 80 009.00 | | 80 009.00 | 80 009.00 |
UT Other financial assets | 3 511.00 | | 3 510.00 | 3 511.00 |
UX Other trade receivables | 407 633.00 | 407 633.00 | | 407 633.00 |
VA Doubtful or disputed receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
VB VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VI Group and Associates | 63 324.00 | 63 324.00 | | 63 324.00 |
VM Income taxes | 237 374.00 | 237 374.00 | | 237 374.00 |
VN Other taxes, similar payments | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 537.00 | 10 537.00 | | 10 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 407.00 | 696 595.00 | 113 812.00 | 810 407.00 |
VW VAT | 108 432.00 | 108 432.00 | | 108 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 366.00 | 609 366.00 | | 609 366.00 |
