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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AT Other tangible assets | 5 363.00 | 4 578.00 | 785.00 | 5 363.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 76 601.00 | 4 578.00 | 72 023.00 | 76 601.00 |
BX Customers and related accounts | 135 901.00 | 14 937.00 | 120 964.00 | 135 901.00 |
BZ Other receivables | 367 918.00 | | 367 918.00 | 367 918.00 |
CF Cash and cash equivalents | 160 624.00 | | 160 624.00 | 160 624.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 504 061.00 | 14 937.00 | 489 124.00 | 504 061.00 |
CO Grand total (0 to V) | 580 662.00 | 19 516.00 | 561 147.00 | 580 662.00 |
CR Shares due in more than one year | 46 635.00 | | | 46 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 235.00 | | | 71 235.00 |
DL TOTAL (I) | 126 345.00 | | | 126 345.00 |
DP Provisions for Risks | 532.00 | | | 532.00 |
DR TOTAL (IV) | 532.00 | | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 226.00 | | | 242 226.00 |
DX Trade payables and related accounts | 5 362.00 | | | 5 362.00 |
DY Tax and social security liabilities | 182 860.00 | | | 182 860.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 434 269.00 | | | 434 269.00 |
EE Grand total (I to V) | 561 147.00 | | | 561 147.00 |
EG Accrued income and payables due within one year | 433 811.00 | | | 433 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 1 202 615.00 | | 1 202 615.00 | 1 202 615.00 |
FJ Net sales | 1 202 615.00 | | 1 202 615.00 | 1 202 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 634.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 231 373.00 | |
FW Other purchases and external expenses | | | 107 585.00 | |
FX Taxes, duties, and similar payments | | | 32 654.00 | |
FY Salaries and Wages | | | 772 145.00 | |
FZ Social Security Contributions | | | 204 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 359.00 | |
GE Other Expenses | | | 36 495.00 | |
GF Total Operating Expenses (II) | | | 1 167 541.00 | |
GG - OPERATING RESULT (I - II) | | | 63 832.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 376.00 | | | 14 376.00 |
A4 Equity method investments | 36 284.00 | | | 36 284.00 |
HA Exceptional income from management transactions | 14 912.00 | | | 14 912.00 |
HD Total exceptional income (VII) | 14 912.00 | | | 14 912.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 765.00 | | | 14 765.00 |
HK Income tax | 5 880.00 | | | 5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 285.00 | | | 1 246 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 050.00 | | | 1 175 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 235.00 | | | 71 235.00 |
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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 | 76 601.00 | | | 76 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 76 601.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | | 5 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 4 164.00 | 415.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | 415.00 | | 4 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 124.00 | | 12 592.00 | 13 124.00 |
6T Receivables | 3 245.00 | 13 359.00 | 1 667.00 | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | 13 359.00 | 1 667.00 | 3 245.00 |
7C Grand total | 16 369.00 | 13 359.00 | 14 259.00 | 16 369.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8C Staff and Related Accounts | 42 128.00 | 42 128.00 | | 42 128.00 |
8D Social Security and Other Social Organizations | 70 704.00 | 70 704.00 | | 70 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
UX Other trade receivables | 89 266.00 | 89 266.00 | | 89 266.00 |
VA Doubtful or disputed receivables | 46 635.00 | | 46 635.00 | 46 635.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 459.00 | | 459.00 | 459.00 |
VI Group and Associates | 242 226.00 | 242 226.00 | | 242 226.00 |
VM Income taxes | 49 529.00 | 49 529.00 | | 49 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 634.00 | 317 634.00 | | 317 634.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 799.00 | 457 426.00 | 49 374.00 | 506 799.00 |
VW VAT | 69 566.00 | 69 566.00 | | 69 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 269.00 | 433 811.00 | 459.00 | 434 269.00 |
