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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 16 594.00 | 10 789.00 | 5 805.00 | 16 594.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 85 136.00 | 10 789.00 | 74 347.00 | 85 136.00 |
BX Customers and related accounts | 204 594.00 | 585.00 | 204 009.00 | 204 594.00 |
BZ Other receivables | 304 510.00 | 384.00 | 304 126.00 | 304 510.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 509 105.00 | 969.00 | 508 135.00 | 509 105.00 |
CO Grand total (0 to V) | 594 241.00 | 11 759.00 | 582 482.00 | 594 241.00 |
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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 | 193 891.00 | 151 423.00 | | 193 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 762.00 | 42 467.00 | | 45 762.00 |
DL TOTAL (I) | 349 653.00 | 303 891.00 | | 349 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4 559.00 | | 19.00 |
DX Trade payables and related accounts | 60 927.00 | 64 131.00 | | 60 927.00 |
DY Tax and social security liabilities | 162 067.00 | 220 113.00 | | 162 067.00 |
EA Other liabilities | 8 248.00 | 9 538.00 | | 8 248.00 |
EC TOTAL (IV) | 232 828.00 | 298 343.00 | | 232 828.00 |
EE Grand total (I to V) | 582 482.00 | 602 234.00 | | 582 482.00 |
EG Accrued income and payables due within one year | 232 828.00 | 298 343.00 | | 232 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | 1 275 996.00 | | 1 275 996.00 | 1 275 996.00 |
FJ Net sales | 1 275 996.00 | | 1 275 996.00 | 1 275 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | 13 071.00 | |
FR Total operating income (I) | | | 1 295 729.00 | |
FW Other purchases and external expenses | | | 105 513.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
FY Salaries and Wages | | | 879 267.00 | |
FZ Social Security Contributions | | | 235 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 1 249 947.00 | |
GG - OPERATING RESULT (I - II) | | | 45 781.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 649.00 | | 19.00 |
A4 Equity method investments | 3 200.00 | 3 400.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 746.00 | 1 385 943.00 | | 1 295 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 983.00 | 1 343 475.00 | | 1 249 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 762.00 | 42 467.00 | | 45 762.00 |
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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 | 86 851.00 | | | 86 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 542.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 85 136.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 16 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 309.00 | | | 18 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | | 13 542.00 |
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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 | 8 766.00 | 3 738.00 | 1 714.00 | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766.00 | 3 738.00 | 1 714.00 | 8 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 836.00 | 392.00 | 6 642.00 | 6 836.00 |
6X Other provisions for depreciation | 318.00 | 67.00 | | 318.00 |
7B Total provisions for depreciation | 7 153.00 | 459.00 | 6 642.00 | 7 153.00 |
7C Grand total | 7 153.00 | 459.00 | 6 642.00 | 7 153.00 |
UE of which provisions and reversals: - Operating | | 459.00 | 6 642.00 | |
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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 | 60 927.00 | 60 927.00 | | 60 927.00 |
8C Staff and Related Accounts | 35 811.00 | 35 811.00 | | 35 811.00 |
8D Social Security and Other Social Organizations | 70 111.00 | 70 111.00 | | 70 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
UX Other trade receivables | 203 091.00 | 203 091.00 | | 203 091.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VC Group and associates | 65 917.00 | 65 917.00 | | 65 917.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 210 694.00 | 210 694.00 | | 210 694.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 591.00 | 507 602.00 | 9 990.00 | 517 591.00 |
VW VAT | 53 288.00 | 53 288.00 | | 53 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 829.00 | 232 829.00 | | 232 829.00 |
