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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 6 587.00 | 1 561.00 | 5 025.00 | 6 587.00 |
BD Other fixed assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 88 746.00 | 2 311.00 | 86 434.00 | 88 746.00 |
BX Customers and related accounts | 203 826.00 | 2 772.00 | 201 054.00 | 203 826.00 |
BZ Other receivables | 1 033 400.00 | | 1 033 400.00 | 1 033 400.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 237 227.00 | 2 772.00 | 1 234 455.00 | 1 237 227.00 |
CO Grand total (0 to V) | 1 325 973.00 | 5 083.00 | 1 320 890.00 | 1 325 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 038.00 | 100 000.00 | | 144 038.00 |
DB Share, merger, contribution premiums, etc. | 25 962.00 | | | 25 962.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 229.00 | 420 059.00 | | 321 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 291.00 | 151 169.00 | | 197 291.00 |
DL TOTAL (I) | 698 520.00 | 681 229.00 | | 698 520.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 101.00 | | | 279 101.00 |
DX Trade payables and related accounts | 72 633.00 | 150 726.00 | | 72 633.00 |
DY Tax and social security liabilities | 259 687.00 | 374 189.00 | | 259 687.00 |
EA Other liabilities | 711.00 | 956.00 | | 711.00 |
EC TOTAL (IV) | 612 370.00 | 525 871.00 | | 612 370.00 |
EE Grand total (I to V) | 1 320 890.00 | 1 217 100.00 | | 1 320 890.00 |
EG Accrued income and payables due within one year | 612 370.00 | 525 871.00 | | 612 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 1 770 361.00 | | 1 770 361.00 | 1 770 361.00 |
FJ Net sales | 1 770 361.00 | | 1 770 361.00 | 1 770 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 13 952.00 | |
FR Total operating income (I) | | | 1 787 256.00 | |
FW Other purchases and external expenses | | | 124 996.00 | |
FX Taxes, duties, and similar payments | | | 30 758.00 | |
FY Salaries and Wages | | | 1 153 707.00 | |
FZ Social Security Contributions | | | 236 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 1 552 847.00 | |
GG - OPERATING RESULT (I - II) | | | 234 408.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | 5 299.00 | | 2 941.00 |
A4 Equity method investments | 4 400.00 | 5 900.00 | | 4 400.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HJ Employee participation in company results | | 18 620.00 | | |
HK Income tax | 37 720.00 | 30 575.00 | | 37 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 924.00 | 2 384 352.00 | | 1 787 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 633.00 | 2 233 182.00 | | 1 590 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 291.00 | 151 169.00 | | 197 291.00 |
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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 | 17 239.00 | | 73 652.00 | 17 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 409.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 88 746.00 | |
IO DECREASES Total including other intangible assets | | | 70 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 6 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 70 000.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | 3 652.00 | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 1 929.00 | 2 527.00 | 2 145.00 | 1 929.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 2 527.00 | 2 145.00 | 1 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 772.00 | | | 2 772.00 |
7B Total provisions for depreciation | 2 772.00 | | | 2 772.00 |
7C Grand total | 12 772.00 | | | 12 772.00 |
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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 | 17 195.00 | 17 195.00 | | 17 195.00 |
8B Suppliers and Related Accounts | 72 633.00 | 72 633.00 | | 72 633.00 |
8C Staff and Related Accounts | 71 200.00 | 71 200.00 | | 71 200.00 |
8D Social Security and Other Social Organizations | 87 205.00 | 87 205.00 | | 87 205.00 |
8E Income Taxes | 37 720.00 | 37 720.00 | | 37 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
UX Other trade receivables | 200 500.00 | 200 500.00 | | 200 500.00 |
VA Doubtful or disputed receivables | 3 327.00 | 1.00 | 3 326.00 | 3 327.00 |
VB VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VC Group and associates | 795 176.00 | 795 176.00 | | 795 176.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 261 907.00 | 261 907.00 | | 261 907.00 |
VM Income taxes | 214 268.00 | 214 268.00 | | 214 268.00 |
VN Other taxes, similar payments | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 669.00 | 1 233 902.00 | 10 767.00 | 1 244 669.00 |
VW VAT | 57 253.00 | 57 253.00 | | 57 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 370.00 | 612 370.00 | | 612 370.00 |
