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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 433.00 | | 299 433.00 | 299 433.00 |
AJ Other Intangible Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
AT Other tangible assets | 57 687.00 | 22 321.00 | 35 365.00 | 57 687.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 364 124.00 | 22 321.00 | 341 802.00 | 364 124.00 |
BX Customers and related accounts | 963 869.00 | | 963 869.00 | 963 869.00 |
BZ Other receivables | 541 281.00 | | 541 281.00 | 541 281.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 505 780.00 | | 1 505 780.00 | 1 505 780.00 |
CO Grand total (0 to V) | 1 869 904.00 | 22 321.00 | 1 847 582.00 | 1 869 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 336.00 | | 3 700.00 |
DG Other reserves | 228 528.00 | | | 228 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 501.00 | 229 892.00 | | 137 501.00 |
DL TOTAL (I) | 406 729.00 | 269 228.00 | | 406 729.00 |
DU Loans and Debts from Credit Institutions (3) | 30 909.00 | 4 633.00 | | 30 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 412 997.00 | | |
DX Trade payables and related accounts | 288 878.00 | 164 886.00 | | 288 878.00 |
DY Tax and social security liabilities | 950 172.00 | 953 142.00 | | 950 172.00 |
EA Other liabilities | 170 895.00 | 165 602.00 | | 170 895.00 |
EC TOTAL (IV) | 1 440 854.00 | 1 701 261.00 | | 1 440 854.00 |
EE Grand total (I to V) | 1 847 582.00 | 1 970 488.00 | | 1 847 582.00 |
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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 | 4 969 430.00 | | 4 969 430.00 | 4 969 430.00 |
FJ Net sales | 4 969 430.00 | | 4 969 430.00 | 4 969 430.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 101 545.00 | |
FR Total operating income (I) | | | 5 074 175.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 323 443.00 | |
FX Taxes, duties, and similar payments | | | 192 092.00 | |
FY Salaries and Wages | | | 3 465 116.00 | |
FZ Social Security Contributions | | | 898 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 41 720.00 | |
GF Total Operating Expenses (II) | | | 4 933 302.00 | |
GG - OPERATING RESULT (I - II) | | | 140 873.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | 12 521.00 | | 1 522.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 1 620.00 | 12 521.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | 12 521.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 028.00 | 5 148 532.00 | | 5 076 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 527.00 | 4 918 640.00 | | 4 938 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 501.00 | 229 892.00 | | 137 501.00 |
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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 | 365 337.00 | | 52.00 | 365 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 364 124.00 | |
IO DECREASES Total including other intangible assets | | | 301 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 57 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 048.00 | | | 301 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 952.00 | | | 58 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | 52.00 | 5 337.00 |
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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 | 12 067.00 | 11 143.00 | 889.00 | 12 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 067.00 | 11 143.00 | 889.00 | 12 067.00 |
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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 | 288 878.00 | 288 878.00 | | 288 878.00 |
8C Staff and Related Accounts | 347 282.00 | 347 282.00 | | 347 282.00 |
8D Social Security and Other Social Organizations | 236 073.00 | 236 073.00 | | 236 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 895.00 | 170 895.00 | | 170 895.00 |
UT Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
UX Other trade receivables | 963 869.00 | 963 869.00 | | 963 869.00 |
VB VAT | 57 481.00 | 57 481.00 | | 57 481.00 |
VC Group and associates | 189 455.00 | 189 455.00 | | 189 455.00 |
VH Loans with a maturity of more than one year at origin | 30 909.00 | | 30 909.00 | 30 909.00 |
VM Income taxes | 292 619.00 | 292 619.00 | | 292 619.00 |
VN Other taxes, similar payments | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 903.00 | 138 903.00 | | 138 903.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 169.00 | 1 505 780.00 | 5 389.00 | 1 511 169.00 |
VW VAT | 227 914.00 | 227 914.00 | | 227 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 854.00 | 1 409 945.00 | 30 909.00 | 1 440 854.00 |
