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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 32 481.00 | 10 586.00 | 21 894.00 | 32 481.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BF Loans | 5 454.00 | | 5 454.00 | 5 454.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 119 772.00 | 11 287.00 | 108 484.00 | 119 772.00 |
BX Customers and related accounts | 311 818.00 | 196.00 | 311 622.00 | 311 818.00 |
BZ Other receivables | 405 357.00 | 563.00 | 404 794.00 | 405 357.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 717 925.00 | 759.00 | 717 165.00 | 717 925.00 |
CO Grand total (0 to V) | 837 698.00 | 12 047.00 | 825 650.00 | 837 698.00 |
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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 | 241 382.00 | 103 347.00 | | 241 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 278.00 | 138 035.00 | | 113 278.00 |
DL TOTAL (I) | 464 661.00 | 351 382.00 | | 464 661.00 |
DX Trade payables and related accounts | 76 477.00 | 87 210.00 | | 76 477.00 |
DY Tax and social security liabilities | 282 465.00 | 352 665.00 | | 282 465.00 |
EA Other liabilities | 2 045.00 | 2 367.00 | | 2 045.00 |
EC TOTAL (IV) | 360 988.00 | 442 243.00 | | 360 988.00 |
EE Grand total (I to V) | 825 650.00 | 793 626.00 | | 825 650.00 |
EG Accrued income and payables due within one year | 360 988.00 | 442 243.00 | | 360 988.00 |
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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 | 1 587 750.00 | | 1 587 750.00 | 1 587 750.00 |
FJ Net sales | 1 587 750.00 | | 1 587 750.00 | 1 587 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 6 537.00 | |
FR Total operating income (I) | | | 1 595 056.00 | |
FW Other purchases and external expenses | | | 131 046.00 | |
FX Taxes, duties, and similar payments | | | 32 885.00 | |
FY Salaries and Wages | | | 1 050 417.00 | |
FZ Social Security Contributions | | | 250 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 1 472 467.00 | |
GG - OPERATING RESULT (I - II) | | | 122 588.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | 749.00 | | 753.00 |
A4 Equity method investments | 4 000.00 | 4 800.00 | | 4 000.00 |
HK Income tax | 9 396.00 | 22 236.00 | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 142.00 | 1 913 978.00 | | 1 595 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 863.00 | 1 775 943.00 | | 1 481 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 278.00 | 138 035.00 | | 113 278.00 |
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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 | 114 079.00 | | 5 694.00 | 114 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | | 119 773.00 | |
IO DECREASES Total including other intangible assets | | | 70 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 702.00 | | | 70 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 481.00 | | | 32 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 896.00 | | 5 694.00 | 10 896.00 |
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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 | 7 575.00 | 3 713.00 | | 7 575.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 3 713.00 | | 6 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 196.00 | | |
6X Other provisions for depreciation | 578.00 | | 15.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | 196.00 | 15.00 | 578.00 |
7C Grand total | 578.00 | 196.00 | 15.00 | 578.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 15.00 | |
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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 | 76 477.00 | 76 477.00 | | 76 477.00 |
8C Staff and Related Accounts | 67 343.00 | 67 343.00 | | 67 343.00 |
8D Social Security and Other Social Organizations | 119 036.00 | 119 036.00 | | 119 036.00 |
8E Income Taxes | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UP Loans | 5 454.00 | | 5 454.00 | 5 454.00 |
UT Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
UX Other trade receivables | 311 230.00 | 311 230.00 | | 311 230.00 |
VA Doubtful or disputed receivables | 589.00 | | 589.00 | 589.00 |
VB VAT | 12 276.00 | 12 276.00 | | 12 276.00 |
VC Group and associates | 217 191.00 | 217 191.00 | | 217 191.00 |
VM Income taxes | 168 217.00 | 168 217.00 | | 168 217.00 |
VN Other taxes, similar payments | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 993.00 | 716 837.00 | 14 155.00 | 730 993.00 |
VW VAT | 81 509.00 | 81 509.00 | | 81 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 989.00 | 360 989.00 | | 360 989.00 |
