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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 | 26 574.00 | 23 651.00 | 2 922.00 | 26 574.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 46 602.00 | 22 790.00 | 23 811.00 | 46 602.00 |
BD Other fixed assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 102 012.00 | 46 442.00 | 55 570.00 | 102 012.00 |
BX Customers and related accounts | 1 301 176.00 | 76 531.00 | 1 224 645.00 | 1 301 176.00 |
BZ Other receivables | 274 474.00 | | 274 474.00 | 274 474.00 |
CF Cash and cash equivalents | 264 148.00 | | 264 148.00 | 264 148.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 1 842 361.00 | 76 531.00 | 1 765 830.00 | 1 842 361.00 |
CO Grand total (0 to V) | 1 944 373.00 | 122 973.00 | 1 821 400.00 | 1 944 373.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 562 330.00 | | | 562 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 194.00 | | | 123 194.00 |
DL TOTAL (I) | 795 524.00 | | | 795 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129.00 | | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 69 359.00 | | | 69 359.00 |
DY Tax and social security liabilities | 888 617.00 | | | 888 617.00 |
EA Other liabilities | 61 553.00 | | | 61 553.00 |
EC TOTAL (IV) | 1 025 875.00 | | | 1 025 875.00 |
EE Grand total (I to V) | 1 821 400.00 | | | 1 821 400.00 |
EG Accrued income and payables due within one year | 1 023 418.00 | | | 1 023 418.00 |
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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 | 3 151 300.00 | | 3 151 300.00 | 3 151 300.00 |
FJ Net sales | 3 151 300.00 | | 3 151 300.00 | 3 151 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 048.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 186 354.00 | |
FW Other purchases and external expenses | | | 171 844.00 | |
FX Taxes, duties, and similar payments | | | 92 716.00 | |
FY Salaries and Wages | | | 2 152 795.00 | |
FZ Social Security Contributions | | | 630 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 3 057 596.00 | |
GG - OPERATING RESULT (I - II) | | | 128 758.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 048.00 | | | 35 048.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | | | -2 255.00 |
HK Income tax | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 354.00 | | | 3 186 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 159.00 | | | 3 063 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 194.00 | | | 123 194.00 |
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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 | 99 443.00 | | 2 568.00 | 99 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 836.00 | |
I4 DECREASES Grand Total | | | 102 012.00 | |
IO DECREASES Total including other intangible assets | | | 46 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 574.00 | | | 46 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 345.00 | | 2 256.00 | 44 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524.00 | | 312.00 | 8 524.00 |
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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 | 37 891.00 | 8 550.00 | | 37 891.00 |
PE DEPRECIATION Total including other intangible assets | 21 487.00 | 2 163.00 | | 21 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 404.00 | 6 386.00 | | 16 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 531.00 | | | 76 531.00 |
7B Total provisions for depreciation | 76 531.00 | | | 76 531.00 |
7C Grand total | 76 531.00 | | | 76 531.00 |
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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 | 69 359.00 | 69 359.00 | | 69 359.00 |
8C Staff and Related Accounts | 205 462.00 | 205 462.00 | | 205 462.00 |
8D Social Security and Other Social Organizations | 319 690.00 | 319 690.00 | | 319 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 553.00 | 61 553.00 | | 61 553.00 |
UT Other financial assets | 3 092.00 | | | 3 092.00 |
UX Other trade receivables | 1 204 186.00 | | | 1 204 186.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 96 989.00 | | | 96 989.00 |
VB VAT | 14 107.00 | | | 14 107.00 |
VH Loans with a maturity of more than one year at origin | 6 129.00 | 3 672.00 | 2 457.00 | 6 129.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 3 655.00 | | | 3 655.00 |
VM Income taxes | 255 250.00 | | | 255 250.00 |
VN Other taxes, similar payments | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 965.00 | 82 965.00 | | 82 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 305.00 | 1 578 213.00 | 3 092.00 | 1 581 305.00 |
VW VAT | 280 499.00 | 280 499.00 | | 280 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 875.00 | 1 023 418.00 | 2 457.00 | 1 025 875.00 |
