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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 694.00 | 11 694.00 | | 11 694.00 |
AH Goodwill | 286 745.00 | | 286 745.00 | 286 745.00 |
AT Other tangible assets | 139 911.00 | 119 842.00 | 20 069.00 | 139 911.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 445 401.00 | 131 536.00 | 313 865.00 | 445 401.00 |
BX Customers and related accounts | 799 928.00 | 65 391.00 | 734 537.00 | 799 928.00 |
BZ Other receivables | 506 133.00 | | 506 133.00 | 506 133.00 |
CF Cash and cash equivalents | 251 612.00 | | 251 612.00 | 251 612.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 1 571 052.00 | 65 391.00 | 1 505 661.00 | 1 571 052.00 |
CO Grand total (0 to V) | 2 016 453.00 | 196 927.00 | 1 819 526.00 | 2 016 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 6 861.00 | | | 6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 482.00 | | | 140 482.00 |
DL TOTAL (I) | 481 191.00 | | | 481 191.00 |
DU Loans and Debts from Credit Institutions (3) | 50 398.00 | | | 50 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 301.00 | | | 177 301.00 |
DX Trade payables and related accounts | 885 366.00 | | | 885 366.00 |
DY Tax and social security liabilities | 207 923.00 | | | 207 923.00 |
EA Other liabilities | 17 347.00 | | | 17 347.00 |
EC TOTAL (IV) | 1 338 335.00 | | | 1 338 335.00 |
EE Grand total (I to V) | 1 819 526.00 | | | 1 819 526.00 |
EG Accrued income and payables due within one year | 1 338 335.00 | | | 1 338 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 509 448.00 | | 1 509 448.00 | 1 509 448.00 |
FJ Net sales | 1 509 448.00 | | 1 509 448.00 | 1 509 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 592.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 599 049.00 | |
FW Other purchases and external expenses | | | 1 109 701.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 149 629.00 | |
FZ Social Security Contributions | | | 73 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 391.00 | |
GE Other Expenses | | | 24 574.00 | |
GF Total Operating Expenses (II) | | | 1 447 307.00 | |
GG - OPERATING RESULT (I - II) | | | 151 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 394.00 | |
GP Total financial income (V) | | | 7 394.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 222 500.00 | | | 222 500.00 |
HD Total exceptional income (VII) | 222 500.00 | | | 222 500.00 |
HE Exceptional expenses on management operations | 175 987.00 | | | 175 987.00 |
HF Exceptional expenses on capital transactions | 33 155.00 | | | 33 155.00 |
HH Total exceptional expenses (VIII) | 209 142.00 | | | 209 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 358.00 | | | 13 358.00 |
HK Income tax | 28 257.00 | | | 28 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 942.00 | | | 1 828 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 460.00 | | | 1 688 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 482.00 | | | 140 482.00 |
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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 | 493 144.00 | | 836.00 | 493 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | 48 579.00 | 445 401.00 | |
IO DECREASES Total including other intangible assets | | 33 155.00 | 298 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 424.00 | 139 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 594.00 | | | 331 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 499.00 | | 836.00 | 154 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 132 599.00 | 14 360.00 | 15 424.00 | 132 599.00 |
PE DEPRECIATION Total including other intangible assets | 11 123.00 | 571.00 | | 11 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 476.00 | 13 789.00 | 15 424.00 | 121 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 647.00 | 65 391.00 | 88 647.00 | 88 647.00 |
7B Total provisions for depreciation | 88 647.00 | 65 391.00 | 88 647.00 | 88 647.00 |
7C Grand total | 88 647.00 | 65 391.00 | 88 647.00 | 88 647.00 |
UE of which provisions and reversals: - Operating | | 65 391.00 | 88 647.00 | |
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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 | 885 366.00 | 885 366.00 | | 885 366.00 |
8C Staff and Related Accounts | 22 721.00 | 22 721.00 | | 22 721.00 |
8D Social Security and Other Social Organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
8E Income Taxes | 19 846.00 | 19 846.00 | | 19 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
UT Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
UX Other trade receivables | 775 064.00 | 775 064.00 | | 775 064.00 |
VA Doubtful or disputed receivables | 24 864.00 | 24 864.00 | | 24 864.00 |
VB VAT | 130 923.00 | 130 923.00 | | 130 923.00 |
VC Group and associates | 350 017.00 | 350 017.00 | | 350 017.00 |
VH Loans with a maturity of more than one year at origin | 50 398.00 | 50 398.00 | | 50 398.00 |
VI Group and Associates | 177 301.00 | 177 301.00 | | 177 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 193.00 | 25 193.00 | | 25 193.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 491.00 | 1 319 440.00 | 7 051.00 | 1 326 491.00 |
VW VAT | 137 955.00 | 137 955.00 | | 137 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 335.00 | 1 338 335.00 | | 1 338 335.00 |
