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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 45 647.00 | 11 624.00 | 34 023.00 | 45 647.00 |
BJ TOTAL (I) | 142 527.00 | 11 624.00 | 130 903.00 | 142 527.00 |
BX Customers and related accounts | 484 918.00 | 20 038.00 | 464 881.00 | 484 918.00 |
BZ Other receivables | 101 717.00 | | 101 717.00 | 101 717.00 |
CF Cash and cash equivalents | 255 376.00 | | 255 376.00 | 255 376.00 |
CJ TOTAL (II) | 842 011.00 | 20 038.00 | 821 974.00 | 842 011.00 |
CO Grand total (0 to V) | 984 538.00 | 31 662.00 | 952 877.00 | 984 538.00 |
CR Shares due in more than one year | 60 652.00 | | | 60 652.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 017.00 | 22 145.00 | | 42 017.00 |
DH Retained earnings | -210 000.00 | -480 000.00 | | -210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 831.00 | 499 872.00 | | 272 831.00 |
DL TOTAL (I) | 269 848.00 | 207 017.00 | | 269 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 550.00 | 71 260.00 | | 305 550.00 |
DX Trade payables and related accounts | 146 418.00 | 132 676.00 | | 146 418.00 |
DY Tax and social security liabilities | 159 437.00 | 512 414.00 | | 159 437.00 |
DZ Fixed asset liabilities and related accounts | | 35 338.00 | | |
EA Other liabilities | 71 624.00 | 64 971.00 | | 71 624.00 |
EC TOTAL (IV) | 683 029.00 | 816 658.00 | | 683 029.00 |
EE Grand total (I to V) | 952 877.00 | 1 023 675.00 | | 952 877.00 |
EG Accrued income and payables due within one year | 683 029.00 | 816 658.00 | | 683 029.00 |
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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 | 2 272 064.00 | 15 560.00 | 2 287 624.00 | 2 272 064.00 |
FJ Net sales | 2 272 064.00 | 15 560.00 | 2 287 624.00 | 2 272 064.00 |
FO Operating subsidies | | | 62 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 2 351 970.00 | |
FW Other purchases and external expenses | | | 1 398 666.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 393 337.00 | |
FZ Social Security Contributions | | | 153 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 970 357.00 | |
GG - OPERATING RESULT (I - II) | | | 381 613.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | 22 076.00 | | 541.00 |
HA Exceptional income from management transactions | | 887.00 | | |
HD Total exceptional income (VII) | | 887.00 | | |
HE Exceptional expenses on management operations | 8 906.00 | | | 8 906.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 906.00 | 887.00 | | -8 906.00 |
HK Income tax | 97 940.00 | 233 295.00 | | 97 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 970.00 | 2 717 402.00 | | 2 351 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 139.00 | 2 217 531.00 | | 2 079 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 831.00 | 499 872.00 | | 272 831.00 |
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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 | 138 018.00 | | 4 509.00 | 138 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 880.00 | |
I4 DECREASES Grand Total | | | 142 527.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 138.00 | | 4 509.00 | 41 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 880.00 | | | 29 880.00 |
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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 | 3 858.00 | 7 766.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 7 766.00 | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 600.00 | 7 438.00 | | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | 7 438.00 | | 12 600.00 |
7C Grand total | 12 600.00 | 7 438.00 | | 12 600.00 |
UE of which provisions and reversals: - Operating | | 7 438.00 | | |
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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 | 146 418.00 | 146 418.00 | | 146 418.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 34 296.00 | 34 296.00 | | 34 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 624.00 | 71 624.00 | | 71 624.00 |
UX Other trade receivables | 424 267.00 | 424 267.00 | | 424 267.00 |
VA Doubtful or disputed receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
VB VAT | 32 686.00 | 32 686.00 | | 32 686.00 |
VI Group and Associates | 305 550.00 | 305 550.00 | | 305 550.00 |
VM Income taxes | 69 031.00 | 69 031.00 | | 69 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 636.00 | 525 984.00 | 60 652.00 | 586 636.00 |
VW VAT | 97 359.00 | 97 359.00 | | 97 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 029.00 | 683 029.00 | | 683 029.00 |
