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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 17 430.00 | 13 698.00 | 3 732.00 | 17 430.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BF Loans | 11 322.00 | | 11 322.00 | 11 322.00 |
BH Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BJ TOTAL (I) | 295 177.00 | 14 448.00 | 280 729.00 | 295 177.00 |
BX Customers and related accounts | 1 126 261.00 | 7 374.00 | 1 118 886.00 | 1 126 261.00 |
BZ Other receivables | 1 104 832.00 | 319.00 | 1 104 512.00 | 1 104 832.00 |
CF Cash and cash equivalents | 140 512.00 | | 140 512.00 | 140 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 371 606.00 | 7 694.00 | 2 363 912.00 | 2 371 606.00 |
CO Grand total (0 to V) | 2 666 784.00 | 22 143.00 | 2 644 641.00 | 2 666 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 293.00 | 100 000.00 | | 125 293.00 |
DB Share, merger, contribution premiums, etc. | 180 110.00 | | | 180 110.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 083.00 | 461 214.00 | | 202 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 966.00 | 240 868.00 | | 327 966.00 |
DL TOTAL (I) | 845 452.00 | 812 083.00 | | 845 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 930.00 | 34 896.00 | | 548 930.00 |
DX Trade payables and related accounts | 214 008.00 | 239 892.00 | | 214 008.00 |
DY Tax and social security liabilities | 1 016 988.00 | 915 244.00 | | 1 016 988.00 |
EA Other liabilities | 19 261.00 | 16 497.00 | | 19 261.00 |
EC TOTAL (IV) | 1 799 188.00 | 1 216 347.00 | | 1 799 188.00 |
EE Grand total (I to V) | 2 644 641.00 | 2 028 431.00 | | 2 644 641.00 |
EG Accrued income and payables due within one year | 1 799 188.00 | 1 216 347.00 | | 1 799 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 817.00 | | |
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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 | 4 906 150.00 | | 4 906 150.00 | 4 906 150.00 |
FJ Net sales | 4 906 150.00 | | 4 906 150.00 | 4 906 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 36 981.00 | |
FR Total operating income (I) | | | 4 947 927.00 | |
FW Other purchases and external expenses | | | 248 455.00 | |
FX Taxes, duties, and similar payments | | | 117 188.00 | |
FY Salaries and Wages | | | 3 242 521.00 | |
FZ Social Security Contributions | | | 900 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 12 511.00 | |
GF Total Operating Expenses (II) | | | 4 523 199.00 | |
GG - OPERATING RESULT (I - II) | | | 424 727.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | 1 373.00 | | 3 001.00 |
A4 Equity method investments | 12 300.00 | 10 700.00 | | 12 300.00 |
HJ Employee participation in company results | 36 386.00 | 21 139.00 | | 36 386.00 |
HK Income tax | 57 791.00 | 36 777.00 | | 57 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 434.00 | 4 311 149.00 | | 4 948 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 467.00 | 4 070 281.00 | | 4 620 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 966.00 | 240 868.00 | | 327 966.00 |
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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 | 72 041.00 | | 223 791.00 | 72 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 997.00 | |
I4 DECREASES Grand Total | | 654.00 | 295 178.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 17 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 750.00 | | 200 000.00 | 50 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 779.00 | | 4 306.00 | 13 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | 19 485.00 | 7 512.00 |
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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 | 14 529.00 | 573.00 | 654.00 | 14 529.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 779.00 | 573.00 | 654.00 | 13 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 053.00 | 659.00 | 1 337.00 | 8 053.00 |
6X Other provisions for depreciation | 457.00 | 320.00 | 457.00 | 457.00 |
7B Total provisions for depreciation | 8 510.00 | 979.00 | 1 794.00 | 8 510.00 |
7C Grand total | 8 510.00 | 979.00 | 1 794.00 | 8 510.00 |
UE of which provisions and reversals: - Operating | | 979.00 | 1 794.00 | |
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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 | 46 739.00 | 46 739.00 | | 46 739.00 |
8B Suppliers and Related Accounts | 214 009.00 | 214 009.00 | | 214 009.00 |
8C Staff and Related Accounts | 220 528.00 | 220 528.00 | | 220 528.00 |
8D Social Security and Other Social Organizations | 420 469.00 | 420 469.00 | | 420 469.00 |
8E Income Taxes | 57 791.00 | 57 791.00 | | 57 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 261.00 | 19 261.00 | | 19 261.00 |
UP Loans | 11 322.00 | | 11 322.00 | 11 322.00 |
UT Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
UX Other trade receivables | 1 111 910.00 | 1 111 910.00 | | 1 111 910.00 |
VA Doubtful or disputed receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
VB VAT | 36 898.00 | 36 898.00 | | 36 898.00 |
VC Group and associates | 576 500.00 | 576 500.00 | | 576 500.00 |
VI Group and Associates | 502 191.00 | 502 191.00 | | 502 191.00 |
VM Income taxes | 446 597.00 | 446 597.00 | | 446 597.00 |
VN Other taxes, similar payments | 23 974.00 | 23 974.00 | | 23 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 602.00 | 44 602.00 | | 44 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 863.00 | 20 863.00 | | 20 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 243.00 | 2 216 742.00 | 34 501.00 | 2 251 243.00 |
VW VAT | 273 599.00 | 273 599.00 | | 273 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 189.00 | 1 799 189.00 | | 1 799 189.00 |
