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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 58 174.00 | 44 075.00 | 14 098.00 | 58 174.00 |
BD Other fixed assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BF Loans | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 112 169.00 | 45 575.00 | 66 593.00 | 112 169.00 |
BX Customers and related accounts | 479 882.00 | 7 761.00 | 472 120.00 | 479 882.00 |
BZ Other receivables | 542 997.00 | 444.00 | 542 552.00 | 542 997.00 |
CF Cash and cash equivalents | 8 670.00 | | 8 670.00 | 8 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 031 550.00 | 8 206.00 | 1 023 343.00 | 1 031 550.00 |
CO Grand total (0 to V) | 1 143 719.00 | 53 782.00 | 1 089 937.00 | 1 143 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 026.00 | 196 650.00 | | 333 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 916.00 | 136 375.00 | | 138 916.00 |
DL TOTAL (I) | 581 943.00 | 443 026.00 | | 581 943.00 |
DX Trade payables and related accounts | 83 646.00 | 73 396.00 | | 83 646.00 |
DY Tax and social security liabilities | 419 152.00 | 294 874.00 | | 419 152.00 |
EA Other liabilities | 5 194.00 | 4 014.00 | | 5 194.00 |
EC TOTAL (IV) | 507 993.00 | 372 285.00 | | 507 993.00 |
EE Grand total (I to V) | 1 089 937.00 | 815 312.00 | | 1 089 937.00 |
EG Accrued income and payables due within one year | 507 993.00 | 372 285.00 | | 507 993.00 |
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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 | 1 991 000.00 | | 1 991 000.00 | 1 991 000.00 |
FJ Net sales | 1 991 000.00 | | 1 991 000.00 | 1 991 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 901.00 | |
FQ Other income | | | 65 878.00 | |
FR Total operating income (I) | | | 2 071 780.00 | |
FW Other purchases and external expenses | | | 152 985.00 | |
FX Taxes, duties, and similar payments | | | 37 793.00 | |
FY Salaries and Wages | | | 1 361 860.00 | |
FZ Social Security Contributions | | | 314 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 17 525.00 | |
GF Total Operating Expenses (II) | | | 1 891 419.00 | |
GG - OPERATING RESULT (I - II) | | | 180 361.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 379.00 | | 1 260.00 |
A4 Equity method investments | 5 000.00 | 4 600.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | | | -3 463.00 |
HJ Employee participation in company results | 15 678.00 | | | 15 678.00 |
HK Income tax | 22 505.00 | 24 909.00 | | 22 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 982.00 | 1 908 986.00 | | 2 071 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 065.00 | 1 772 610.00 | | 1 933 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 916.00 | 136 375.00 | | 138 916.00 |
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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 | 112 092.00 | | 2 427.00 | 112 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 112 169.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 58 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 862.00 | | 662.00 | 59 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730.00 | | 1 765.00 | 10 730.00 |
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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 | 41 478.00 | 6 447.00 | 2 350.00 | 41 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 978.00 | 6 447.00 | 2 350.00 | 39 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 138.00 | 265.00 | 13 641.00 | 21 138.00 |
6X Other provisions for depreciation | 327.00 | 117.00 | | 327.00 |
7B Total provisions for depreciation | 21 465.00 | 383.00 | 13 641.00 | 21 465.00 |
7C Grand total | 21 465.00 | 383.00 | 13 641.00 | 21 465.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 13 641.00 | |
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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 | 83 647.00 | 83 647.00 | | 83 647.00 |
8C Staff and Related Accounts | 108 002.00 | 108 002.00 | | 108 002.00 |
8D Social Security and Other Social Organizations | 167 260.00 | 167 260.00 | | 167 260.00 |
8E Income Taxes | 22 505.00 | 22 505.00 | | 22 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UP Loans | 3 426.00 | | 3 426.00 | 3 426.00 |
UT Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
UX Other trade receivables | 469 245.00 | 469 245.00 | | 469 245.00 |
VA Doubtful or disputed receivables | 10 638.00 | 1.00 | 10 637.00 | 10 638.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VC Group and associates | 300 630.00 | 300 630.00 | | 300 630.00 |
VM Income taxes | 214 330.00 | 214 330.00 | | 214 330.00 |
VN Other taxes, similar payments | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 447.00 | 1 012 243.00 | 20 204.00 | 1 032 447.00 |
VW VAT | 113 123.00 | 113 123.00 | | 113 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 994.00 | 507 994.00 | | 507 994.00 |
