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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 | 34 961.00 | 34 961.00 | | 34 961.00 |
AH Goodwill | 105 357.00 | | 105 357.00 | 105 357.00 |
AT Other tangible assets | 55 832.00 | 33 936.00 | 21 897.00 | 55 832.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 201 162.00 | 68 897.00 | 132 265.00 | 201 162.00 |
BX Customers and related accounts | 3 057 782.00 | 49 306.00 | 3 008 476.00 | 3 057 782.00 |
BZ Other receivables | 724 501.00 | | 724 501.00 | 724 501.00 |
CF Cash and cash equivalents | 967 713.00 | | 967 713.00 | 967 713.00 |
CH Prepaid expenses | 59 912.00 | | 59 912.00 | 59 912.00 |
CJ TOTAL (II) | 4 809 907.00 | 49 306.00 | 4 760 602.00 | 4 809 907.00 |
CO Grand total (0 to V) | 5 011 069.00 | 118 203.00 | 4 892 867.00 | 5 011 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 951 132.00 | | | 951 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 056.00 | | | 499 056.00 |
DL TOTAL (I) | 1 670 188.00 | | | 1 670 188.00 |
DP Provisions for Risks | 35 131.00 | | | 35 131.00 |
DR TOTAL (IV) | 35 131.00 | | | 35 131.00 |
DU Loans and Debts from Credit Institutions (3) | 57 904.00 | | | 57 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 1 089 389.00 | | | 1 089 389.00 |
DY Tax and social security liabilities | 2 032 219.00 | | | 2 032 219.00 |
EA Other liabilities | 7 328.00 | | | 7 328.00 |
EC TOTAL (IV) | 3 187 547.00 | | | 3 187 547.00 |
EE Grand total (I to V) | 4 892 867.00 | | | 4 892 867.00 |
EG Accrued income and payables due within one year | 3 164 400.00 | | | 3 164 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 13 059 845.00 | | 13 059 845.00 | 13 059 845.00 |
FJ Net sales | 13 059 845.00 | | 13 059 845.00 | 13 059 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 326.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 13 298 301.00 | |
FW Other purchases and external expenses | | | 1 927 553.00 | |
FX Taxes, duties, and similar payments | | | 452 902.00 | |
FY Salaries and Wages | | | 8 002 186.00 | |
FZ Social Security Contributions | | | 2 326 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 976.00 | |
GE Other Expenses | | | 50 386.00 | |
GF Total Operating Expenses (II) | | | 12 802 641.00 | |
GG - OPERATING RESULT (I - II) | | | 495 659.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 247.00 | | | 118 247.00 |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | | | 2 774.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | | | 2 574.00 |
HK Income tax | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 304 921.00 | | | 13 304 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 865.00 | | | 12 805 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 056.00 | | | 499 056.00 |
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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 | 182 238.00 | | 18 924.00 | 182 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | | 201 162.00 | |
IO DECREASES Total including other intangible assets | | | 140 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 318.00 | | | 140 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 159.00 | | 17 674.00 | 38 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | 1 250.00 | 3 761.00 |
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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 | 64 963.00 | 3 934.00 | | 64 963.00 |
PE DEPRECIATION Total including other intangible assets | 34 961.00 | | | 34 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 002.00 | 3 934.00 | | 30 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 035.00 | | 62 904.00 | 98 035.00 |
6T Receivables | 67 505.00 | 38 976.00 | 57 175.00 | 67 505.00 |
7B Total provisions for depreciation | 67 505.00 | 38 976.00 | 57 175.00 | 67 505.00 |
7C Grand total | 165 540.00 | 38 976.00 | 120 079.00 | 165 540.00 |
UE of which provisions and reversals: - Operating | | 38 976.00 | 120 079.00 | |
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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 | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 1 089 389.00 | 1 089 389.00 | | 1 089 389.00 |
8C Staff and Related Accounts | 545 634.00 | 545 634.00 | | 545 634.00 |
8D Social Security and Other Social Organizations | 387 879.00 | 387 879.00 | | 387 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
UT Other financial assets | 4 811.00 | 4 811.00 | | 4 811.00 |
UX Other trade receivables | 2 998 656.00 | 2 998 656.00 | | 2 998 656.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 33 181.00 | 33 181.00 | | 33 181.00 |
VA Doubtful or disputed receivables | 59 126.00 | 59 126.00 | | 59 126.00 |
VB VAT | 180 569.00 | 180 569.00 | | 180 569.00 |
VH Loans with a maturity of more than one year at origin | 57 904.00 | 34 757.00 | 23 147.00 | 57 904.00 |
VK Loans repaid during the year | 34 278.00 | | | 34 278.00 |
VM Income taxes | 261 369.00 | 261 369.00 | | 261 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 111.00 | 297 111.00 | | 297 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 109.00 | 249 109.00 | | 249 109.00 |
VS Prepaid expenses | 59 912.00 | 59 912.00 | | 59 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 006.00 | 3 847 006.00 | | 3 847 006.00 |
VW VAT | 801 595.00 | 801 595.00 | | 801 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 547.00 | 3 164 400.00 | 23 147.00 | 3 187 547.00 |
