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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 16 735.00 | 5 117.00 | 11 618.00 | 16 735.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 114 491.00 | 5 867.00 | 108 624.00 | 114 491.00 |
BX Customers and related accounts | 267 861.00 | 19 761.00 | 248 100.00 | 267 861.00 |
BZ Other receivables | 425 939.00 | 219.00 | 425 719.00 | 425 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 694 620.00 | 19 981.00 | 674 639.00 | 694 620.00 |
CO Grand total (0 to V) | 809 112.00 | 25 848.00 | 783 264.00 | 809 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 341.00 | 100 000.00 | | 136 341.00 |
DB Share, merger, contribution premiums, etc. | 56 801.00 | | | 56 801.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 294.00 | 60 298.00 | | 146 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 769.00 | 85 996.00 | | 91 769.00 |
DL TOTAL (I) | 441 205.00 | 256 294.00 | | 441 205.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 73 284.00 | 86 655.00 | | 73 284.00 |
DY Tax and social security liabilities | 248 671.00 | 269 884.00 | | 248 671.00 |
EA Other liabilities | 19 658.00 | 14 426.00 | | 19 658.00 |
EC TOTAL (IV) | 342 058.00 | 370 966.00 | | 342 058.00 |
EE Grand total (I to V) | 783 264.00 | 627 260.00 | | 783 264.00 |
EG Accrued income and payables due within one year | 342 058.00 | 370 966.00 | | 342 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 1 538 182.00 | | 1 538 182.00 | 1 538 182.00 |
FJ Net sales | 1 538 182.00 | | 1 538 182.00 | 1 538 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 36 007.00 | |
FR Total operating income (I) | | | 1 583 233.00 | |
FW Other purchases and external expenses | | | 101 177.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | 1 090 250.00 | |
FZ Social Security Contributions | | | 251 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 12 404.00 | |
GF Total Operating Expenses (II) | | | 1 487 636.00 | |
GG - OPERATING RESULT (I - II) | | | 95 597.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 173.00 | | 294.00 |
A3 TOTAL ASSETS | | 4 000.00 | | |
A4 Equity method investments | 3 800.00 | | | 3 800.00 |
HK Income tax | 3 989.00 | 3 213.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 394.00 | 1 622 299.00 | | 1 583 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 625.00 | 1 536 303.00 | | 1 491 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 769.00 | 85 996.00 | | 91 769.00 |
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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 | 14 512.00 | | 100 180.00 | 14 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | 200.00 | 114 492.00 | |
IO DECREASES Total including other intangible assets | | | 90 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 16 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 90 000.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 090.00 | | 6 846.00 | 10 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 3 334.00 | 3 672.00 |
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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 | 3 670.00 | 2 397.00 | 200.00 | 3 670.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 2 397.00 | 200.00 | 2 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 354.00 | | 8 592.00 | 28 354.00 |
6X Other provisions for depreciation | 157.00 | 220.00 | 157.00 | 157.00 |
7B Total provisions for depreciation | 28 510.00 | 220.00 | 8 749.00 | 28 510.00 |
7C Grand total | 28 510.00 | 220.00 | 8 749.00 | 28 510.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 8 749.00 | |
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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 | 73 284.00 | 73 284.00 | | 73 284.00 |
8C Staff and Related Accounts | 56 004.00 | 56 004.00 | | 56 004.00 |
8D Social Security and Other Social Organizations | 116 534.00 | 116 534.00 | | 116 534.00 |
8E Income Taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 244 148.00 | 244 148.00 | | 244 148.00 |
VA Doubtful or disputed receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
VB VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VC Group and associates | 196 818.00 | 196 818.00 | | 196 818.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 204 037.00 | 204 037.00 | | 204 037.00 |
VN Other taxes, similar payments | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 051.00 | 670 907.00 | 28 144.00 | 699 051.00 |
VW VAT | 67 290.00 | 67 290.00 | | 67 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 059.00 | 342 059.00 | | 342 059.00 |
