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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
AH Goodwill | 323 952.00 | | 323 952.00 | 323 952.00 |
AT Other tangible assets | 889.00 | 889.00 | | 889.00 |
BF Loans | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 358 595.00 | 889.00 | 357 706.00 | 358 595.00 |
BX Customers and related accounts | 34 273.00 | | 34 273.00 | 34 273.00 |
BZ Other receivables | 376 074.00 | | 376 074.00 | 376 074.00 |
CF Cash and cash equivalents | 89 251.00 | | 89 251.00 | 89 251.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 501 823.00 | | 501 823.00 | 501 823.00 |
CO Grand total (0 to V) | 860 418.00 | 889.00 | 859 529.00 | 860 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 42 008.00 | 40 965.00 | | 42 008.00 |
DG Other reserves | 64 820.00 | 44 995.00 | | 64 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 927.00 | 20 869.00 | | 73 927.00 |
DK Regulated provisions | 3 893.00 | 3 031.00 | | 3 893.00 |
DL TOTAL (I) | 624 648.00 | 549 859.00 | | 624 648.00 |
DP Provisions for Risks | | 8 329.00 | | |
DR TOTAL (IV) | | 8 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 288.00 | | 273.00 |
DX Trade payables and related accounts | 9 347.00 | 64 432.00 | | 9 347.00 |
DY Tax and social security liabilities | 218 552.00 | 314 379.00 | | 218 552.00 |
EA Other liabilities | 57.00 | 50.00 | | 57.00 |
EB Prepaid income (2) | 6 651.00 | 10 630.00 | | 6 651.00 |
EC TOTAL (IV) | 234 880.00 | 389 779.00 | | 234 880.00 |
EE Grand total (I to V) | 859 529.00 | 947 967.00 | | 859 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 865.00 | | 97 865.00 | 97 865.00 |
FG Production sold - services | 1 086 631.00 | | 1 086 631.00 | 1 086 631.00 |
FJ Net sales | 1 184 496.00 | | 1 184 496.00 | 1 184 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 215 150.00 | |
FS Purchases of goods (including customs duties) | | | 61 659.00 | |
FW Other purchases and external expenses | | | 90 730.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
FY Salaries and Wages | | | 596 377.00 | |
FZ Social Security Contributions | | | 264 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 760.00 | |
GF Total Operating Expenses (II) | | | 1 121 654.00 | |
GG - OPERATING RESULT (I - II) | | | 93 497.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HG Exceptional depreciation and provisions | 862.00 | 862.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 1 041.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -1 041.00 | | -862.00 |
HJ Employee participation in company results | 22 864.00 | 23 001.00 | | 22 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 307.00 | 1 244 474.00 | | 1 219 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 380.00 | 1 223 605.00 | | 1 145 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 927.00 | 20 869.00 | | 73 927.00 |
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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 | 358 595.00 | | | 358 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 312.00 | | | 4 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 442.00 | |
I4 DECREASES Grand Total | | | 358 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 312.00 | |
IO DECREASES Total including other intangible assets | | | 323 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 952.00 | | | 323 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 442.00 | | | 29 442.00 |
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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 | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 031.00 | 862.00 | | 3 031.00 |
5Z Total provisions for risks and expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
7C Grand total | 11 360.00 | 862.00 | 8 329.00 | 11 360.00 |
UE of which provisions and reversals: - Operating | | | 8 329.00 | |
UJ - Exceptional | | 862.00 | | |
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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8C Staff and Related Accounts | 108 653.00 | 108 653.00 | | 108 653.00 |
8D Social Security and Other Social Organizations | 84 132.00 | 84 132.00 | | 84 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 6 651.00 | 6 651.00 | | 6 651.00 |
UP Loans | 29 442.00 | | 29 442.00 | 29 442.00 |
UX Other trade receivables | 34 273.00 | 34 273.00 | | 34 273.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 363 484.00 | 363 484.00 | | 363 484.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 014.00 | 412 572.00 | 29 442.00 | 442 014.00 |
VW VAT | 22 214.00 | 22 214.00 | | 22 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 880.00 | 234 880.00 | | 234 880.00 |
