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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AT Other tangible assets | 94 291.00 | 53 541.00 | 40 749.00 | 94 291.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 233 659.00 | 53 541.00 | 180 117.00 | 233 659.00 |
BX Customers and related accounts | 690 891.00 | 26 204.00 | 664 686.00 | 690 891.00 |
BZ Other receivables | 567 102.00 | | 567 102.00 | 567 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 257 993.00 | 26 204.00 | 1 231 788.00 | 1 257 993.00 |
CO Grand total (0 to V) | 1 491 652.00 | 79 746.00 | 1 411 906.00 | 1 491 652.00 |
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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 | 332 162.00 | 403 453.00 | | 332 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 377.00 | 28 709.00 | | 99 377.00 |
DL TOTAL (I) | 541 540.00 | 542 162.00 | | 541 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 102.00 | 54 861.00 | | 11 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 879.00 | 16 782.00 | | 115 879.00 |
DX Trade payables and related accounts | 121 330.00 | 123 520.00 | | 121 330.00 |
DY Tax and social security liabilities | 565 344.00 | 514 257.00 | | 565 344.00 |
EA Other liabilities | 56 708.00 | 52 143.00 | | 56 708.00 |
EC TOTAL (IV) | 870 365.00 | 761 565.00 | | 870 365.00 |
EE Grand total (I to V) | 1 411 906.00 | 1 303 728.00 | | 1 411 906.00 |
EG Accrued income and payables due within one year | 870 365.00 | 749 962.00 | | 870 365.00 |
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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 | 2 670 972.00 | | 2 670 972.00 | 2 670 972.00 |
FJ Net sales | 2 670 972.00 | | 2 670 972.00 | 2 670 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 8 563.00 | |
FR Total operating income (I) | | | 2 680 575.00 | |
FW Other purchases and external expenses | | | 153 870.00 | |
FX Taxes, duties, and similar payments | | | 60 305.00 | |
FY Salaries and Wages | | | 1 849 950.00 | |
FZ Social Security Contributions | | | 468 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 2 549 039.00 | |
GG - OPERATING RESULT (I - II) | | | 131 536.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 908.00 | | 678.00 |
A4 Equity method investments | 6 700.00 | 8 100.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 31 125.00 | | | 31 125.00 |
HH Total exceptional expenses (VIII) | 31 125.00 | | | 31 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 125.00 | | | -31 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 651.00 | 2 778 919.00 | | 2 680 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 273.00 | 2 750 210.00 | | 2 581 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 377.00 | 28 709.00 | | 99 377.00 |
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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 | 232 165.00 | | 1 998.00 | 232 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 14 568.00 | |
I4 DECREASES Grand Total | | 504.00 | 233 659.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 291.00 | | | 94 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 074.00 | | 1 998.00 | 13 074.00 |
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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 | 44 688.00 | 8 853.00 | | 44 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 688.00 | 8 853.00 | | 44 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 452.00 | 113.00 | 361.00 | 26 452.00 |
7B Total provisions for depreciation | 26 452.00 | 113.00 | 361.00 | 26 452.00 |
7C Grand total | 26 452.00 | 113.00 | 361.00 | 26 452.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 361.00 | |
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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 | 15 929.00 | 15 929.00 | | 15 929.00 |
8B Suppliers and Related Accounts | 121 331.00 | 121 331.00 | | 121 331.00 |
8C Staff and Related Accounts | 128 889.00 | 128 889.00 | | 128 889.00 |
8D Social Security and Other Social Organizations | 243 059.00 | 243 059.00 | | 243 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 708.00 | 56 708.00 | | 56 708.00 |
UP Loans | 1 998.00 | | 1 998.00 | 1 998.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 658 977.00 | 658 977.00 | | 658 977.00 |
VA Doubtful or disputed receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
VB VAT | 38 394.00 | 38 394.00 | | 38 394.00 |
VC Group and associates | 79 741.00 | 79 741.00 | | 79 741.00 |
VH Loans with a maturity of more than one year at origin | 11 103.00 | 11 103.00 | | 11 103.00 |
VI Group and Associates | 99 951.00 | 99 951.00 | | 99 951.00 |
VK Loans repaid during the year | 44 379.00 | | | 44 379.00 |
VM Income taxes | 436 449.00 | 436 449.00 | | 436 449.00 |
VN Other taxes, similar payments | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 789.00 | 16 789.00 | | 16 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 362.00 | 1 226 080.00 | 41 282.00 | 1 267 362.00 |
VW VAT | 176 608.00 | 176 608.00 | | 176 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 366.00 | 870 366.00 | | 870 366.00 |
