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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 760.00 | | 164 760.00 | 164 760.00 |
AT Other tangible assets | 20 588.00 | 20 588.00 | | 20 588.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 186 948.00 | 20 588.00 | 166 360.00 | 186 948.00 |
BX Customers and related accounts | 343 881.00 | 152.00 | 343 729.00 | 343 881.00 |
BZ Other receivables | 151 154.00 | | 151 154.00 | 151 154.00 |
CF Cash and cash equivalents | 129 950.00 | | 129 950.00 | 129 950.00 |
CJ TOTAL (II) | 624 986.00 | 152.00 | 624 834.00 | 624 986.00 |
CO Grand total (0 to V) | 811 935.00 | 20 740.00 | 791 195.00 | 811 935.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 138 858.00 | 87 614.00 | | 138 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 51 243.00 | | 4 465.00 |
DL TOTAL (I) | 418 323.00 | 413 858.00 | | 418 323.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 560.00 | 44 303.00 | | 46 560.00 |
DX Trade payables and related accounts | 112 937.00 | 115 089.00 | | 112 937.00 |
DY Tax and social security liabilities | 213 312.00 | 205 612.00 | | 213 312.00 |
EA Other liabilities | 61.00 | 176.00 | | 61.00 |
EC TOTAL (IV) | 372 871.00 | 365 181.00 | | 372 871.00 |
EE Grand total (I to V) | 791 195.00 | 784 039.00 | | 791 195.00 |
EI Including equity loans | 46 560.00 | | | 46 560.00 |
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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 | 1 380 021.00 | | 1 380 021.00 | 1 380 021.00 |
FJ Net sales | 1 380 021.00 | | 1 380 021.00 | 1 380 021.00 |
FO Operating subsidies | | | 2 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 037.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 406 981.00 | |
FW Other purchases and external expenses | | | 656 381.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 624 077.00 | |
FZ Social Security Contributions | | | 110 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 404 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 525.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 525.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 067.00 | 3 482.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 3 482.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 933.00 | 2 042.00 | | 3 933.00 |
HK Income tax | | 2 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 981.00 | 1 421 076.00 | | 1 411 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 515.00 | 1 369 832.00 | | 1 407 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 51 243.00 | | 4 465.00 |
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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 | 188 733.00 | | | 188 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 186 949.00 | |
IO DECREASES Total including other intangible assets | | | 164 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 20 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 760.00 | | | 164 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 372.00 | | | 22 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 22 194.00 | 178.00 | 1 784.00 | 22 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 194.00 | 178.00 | 1 784.00 | 22 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | | 152.00 | | |
7B Total provisions for depreciation | | 152.00 | | |
7C Grand total | 5 000.00 | 152.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 152.00 | | |
UJ - Exceptional | | | 5 666.00 | |
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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 | 112 938.00 | 112 938.00 | | 112 938.00 |
8C Staff and Related Accounts | 89 506.00 | 89 506.00 | | 89 506.00 |
8D Social Security and Other Social Organizations | 41 260.00 | 41 260.00 | | 41 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 343 699.00 | 343 699.00 | | 343 699.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VI Group and Associates | 46 560.00 | 46 560.00 | | 46 560.00 |
VM Income taxes | 40 001.00 | 40 001.00 | | 40 001.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 087.00 | 90 087.00 | | 90 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 637.00 | 496 637.00 | | 496 637.00 |
VW VAT | 72 192.00 | 72 192.00 | | 72 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 872.00 | 372 872.00 | | 372 872.00 |
