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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 59 157.00 | 23 664.00 | 35 493.00 | 59 157.00 |
BD Other fixed assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 228 261.00 | 24 414.00 | 203 847.00 | 228 261.00 |
BX Customers and related accounts | 1 032 920.00 | 13 287.00 | 1 019 632.00 | 1 032 920.00 |
BZ Other receivables | 353 444.00 | 6 041.00 | 347 402.00 | 353 444.00 |
CF Cash and cash equivalents | 50 508.00 | | 50 508.00 | 50 508.00 |
CJ TOTAL (II) | 1 436 873.00 | 19 329.00 | 1 417 544.00 | 1 436 873.00 |
CO Grand total (0 to V) | 1 665 135.00 | 43 743.00 | 1 621 391.00 | 1 665 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 252.00 | 100 000.00 | | 176 252.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | | | 73 748.00 |
DD Legal reserve (1) | 10 000.00 | 3 049.00 | | 10 000.00 |
DG Other reserves | 86 715.00 | | | 86 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 950.00 | 93 666.00 | | 224 950.00 |
DL TOTAL (I) | 571 665.00 | 196 715.00 | | 571 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 379.00 | 224 085.00 | | 166 379.00 |
DX Trade payables and related accounts | 149 343.00 | 133 087.00 | | 149 343.00 |
DY Tax and social security liabilities | 704 686.00 | 486 920.00 | | 704 686.00 |
EA Other liabilities | 29 316.00 | 18 154.00 | | 29 316.00 |
EC TOTAL (IV) | 1 049 725.00 | 862 247.00 | | 1 049 725.00 |
EE Grand total (I to V) | 1 621 391.00 | 1 058 963.00 | | 1 621 391.00 |
EG Accrued income and payables due within one year | 1 049 725.00 | 862 247.00 | | 1 049 725.00 |
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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 | 3 240 684.00 | 196 472.00 | 3 437 156.00 | 3 240 684.00 |
FJ Net sales | 3 240 684.00 | 196 472.00 | 3 437 156.00 | 3 240 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 686.00 | |
FQ Other income | | | 33 737.00 | |
FR Total operating income (I) | | | 3 492 580.00 | |
FW Other purchases and external expenses | | | 228 947.00 | |
FX Taxes, duties, and similar payments | | | 72 235.00 | |
FY Salaries and Wages | | | 2 371 942.00 | |
FZ Social Security Contributions | | | 541 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 671.00 | |
GE Other Expenses | | | 19 830.00 | |
GF Total Operating Expenses (II) | | | 3 252 380.00 | |
GG - OPERATING RESULT (I - II) | | | 240 200.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | 1 231.00 | | 5 031.00 |
A4 Equity method investments | 8 600.00 | 5 900.00 | | 8 600.00 |
HE Exceptional expenses on management operations | 7 354.00 | 90.00 | | 7 354.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 90.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | -90.00 | | -7 354.00 |
HJ Employee participation in company results | 1 912.00 | | | 1 912.00 |
HK Income tax | 4 209.00 | | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 580.00 | 2 403 188.00 | | 3 492 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 630.00 | 2 309 521.00 | | 3 267 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 950.00 | 93 666.00 | | 224 950.00 |
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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 | 76 552.00 | | 153 353.00 | 76 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 354.00 | |
I4 DECREASES Grand Total | | 1 643.00 | 228 262.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 59 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 150 000.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 272.00 | | 1 529.00 | 59 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | 1 824.00 | 16 530.00 |
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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 | 19 447.00 | 6 611.00 | 1 643.00 | 19 447.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 697.00 | 6 611.00 | 1 643.00 | 18 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 903.00 | 5 630.00 | 12 245.00 | 19 903.00 |
6X Other provisions for depreciation | 4 410.00 | 6 042.00 | 4 410.00 | 4 410.00 |
7B Total provisions for depreciation | 24 313.00 | 11 671.00 | 16 655.00 | 24 313.00 |
7C Grand total | 24 313.00 | 11 671.00 | 16 655.00 | 24 313.00 |
UE of which provisions and reversals: - Operating | | 11 671.00 | 16 655.00 | |
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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 | 149 343.00 | 149 343.00 | | 149 343.00 |
8C Staff and Related Accounts | 155 296.00 | 155 296.00 | | 155 296.00 |
8D Social Security and Other Social Organizations | 290 377.00 | 290 377.00 | | 290 377.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 316.00 | 29 316.00 | | 29 316.00 |
UT Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
UX Other trade receivables | 1 002 514.00 | 1 002 514.00 | | 1 002 514.00 |
VA Doubtful or disputed receivables | 30 406.00 | | 30 406.00 | 30 406.00 |
VB VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VI Group and Associates | 166 380.00 | 166 380.00 | | 166 380.00 |
VM Income taxes | 300 653.00 | 300 653.00 | | 300 653.00 |
VN Other taxes, similar payments | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 290.00 | 24 290.00 | | 24 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 942.00 | 1 355 958.00 | 44 984.00 | 1 400 942.00 |
VW VAT | 230 516.00 | 230 516.00 | | 230 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 726.00 | 1 049 726.00 | | 1 049 726.00 |
