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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 26 761.00 | 25 503.00 | 1 258.00 | 26 761.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 185 049.00 | 25 503.00 | 159 546.00 | 185 049.00 |
BX Customers and related accounts | 1 632 823.00 | 16 483.00 | 1 616 340.00 | 1 632 823.00 |
BZ Other receivables | 506 722.00 | | 506 722.00 | 506 722.00 |
CF Cash and cash equivalents | 508 158.00 | | 508 158.00 | 508 158.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 2 661 498.00 | 16 483.00 | 2 645 014.00 | 2 661 498.00 |
CO Grand total (0 to V) | 2 846 547.00 | 41 987.00 | 2 804 561.00 | 2 846 547.00 |
CU Other investments | 150 033.00 | | 150 033.00 | 150 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 780.00 | | | 384 780.00 |
DD Legal reserve (1) | 38 478.00 | | | 38 478.00 |
DG Other reserves | 804 155.00 | | | 804 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 563.00 | | | 454 563.00 |
DL TOTAL (I) | 1 681 976.00 | | | 1 681 976.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 246 012.00 | | | 246 012.00 |
DY Tax and social security liabilities | 852 530.00 | | | 852 530.00 |
EA Other liabilities | 23 960.00 | | | 23 960.00 |
EC TOTAL (IV) | 1 122 585.00 | | | 1 122 585.00 |
EE Grand total (I to V) | 2 804 561.00 | | | 2 804 561.00 |
EG Accrued income and payables due within one year | 1 122 585.00 | | | 1 122 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 3 293 023.00 | | 3 293 023.00 | 3 293 023.00 |
FJ Net sales | 3 293 023.00 | | 3 293 023.00 | 3 293 023.00 |
FO Operating subsidies | | | 418 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 218.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 605 652.00 | |
FW Other purchases and external expenses | | | 661 173.00 | |
FX Taxes, duties, and similar payments | | | 136 578.00 | |
FY Salaries and Wages | | | 2 757 336.00 | |
FZ Social Security Contributions | | | 865 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 483.00 | |
GE Other Expenses | | | 13 768.00 | |
GF Total Operating Expenses (II) | | | 4 451 895.00 | |
GG - OPERATING RESULT (I - II) | | | 153 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 304 649.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880 172.00 | | | 880 172.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | | | 892.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 248.00 | | | 4 911 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 685.00 | | | 4 456 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 563.00 | | | 454 563.00 |
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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 | 186 632.00 | | 841.00 | 186 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 424.00 | 152 288.00 | |
I4 DECREASES Grand Total | | 2 424.00 | 185 049.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 995.00 | | 766.00 | 25 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 637.00 | | 75.00 | 154 637.00 |
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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 | 24 299.00 | 1 205.00 | | 24 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 299.00 | 1 205.00 | | 24 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 046.00 | 16 483.00 | 14 046.00 | 14 046.00 |
7B Total provisions for depreciation | 14 046.00 | 16 483.00 | 14 046.00 | 14 046.00 |
7C Grand total | 14 046.00 | 16 483.00 | 14 046.00 | 14 046.00 |
UE of which provisions and reversals: - Operating | | 16 483.00 | 14 046.00 | |
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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 | 246 012.00 | 246 012.00 | | 246 012.00 |
8C Staff and Related Accounts | 242 518.00 | 242 518.00 | | 242 518.00 |
8D Social Security and Other Social Organizations | 193 573.00 | 193 573.00 | | 193 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 886.00 | 23 886.00 | | 23 886.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 1 613 043.00 | 1 613 043.00 | | 1 613 043.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
VA Doubtful or disputed receivables | 19 780.00 | 19 780.00 | | 19 780.00 |
VB VAT | 40 276.00 | 40 276.00 | | 40 276.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 63 978.00 | 63 978.00 | | 63 978.00 |
VN Other taxes, similar payments | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 558.00 | 91 558.00 | | 91 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 622.00 | 387 622.00 | | 387 622.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 595.00 | 2 155 595.00 | | 2 155 595.00 |
VW VAT | 324 882.00 | 324 882.00 | | 324 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 587.00 | 1 122 587.00 | | 1 122 587.00 |
