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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 36 784.00 | 21 782.00 | 15 001.00 | 36 784.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 102 306.00 | 21 782.00 | 80 523.00 | 102 306.00 |
BX Customers and related accounts | 222 584.00 | 3 251.00 | 219 333.00 | 222 584.00 |
BZ Other receivables | 225 259.00 | 56.00 | 225 202.00 | 225 259.00 |
CF Cash and cash equivalents | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 464 615.00 | 3 308.00 | 461 307.00 | 464 615.00 |
CO Grand total (0 to V) | 566 922.00 | 25 090.00 | 541 831.00 | 566 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 110.00 | 144 110.00 | | 144 110.00 |
DB Share, merger, contribution premiums, etc. | 21 059.00 | 21 059.00 | | 21 059.00 |
DD Legal reserve (1) | 14 411.00 | 14 411.00 | | 14 411.00 |
DG Other reserves | 102 542.00 | 78 205.00 | | 102 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 574.00 | 24 336.00 | | 55 574.00 |
DL TOTAL (I) | 337 696.00 | 282 122.00 | | 337 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 301.00 | | |
DX Trade payables and related accounts | 48 511.00 | 14 133.00 | | 48 511.00 |
DY Tax and social security liabilities | 154 956.00 | 3 176.00 | | 154 956.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 204 134.00 | 17 657.00 | | 204 134.00 |
EE Grand total (I to V) | 541 831.00 | 299 779.00 | | 541 831.00 |
EG Accrued income and payables due within one year | 204 134.00 | 17 657.00 | | 204 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 812 800.00 | | 812 800.00 | 812 800.00 |
FJ Net sales | 812 800.00 | | 812 800.00 | 812 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 819 406.00 | |
FW Other purchases and external expenses | | | 65 393.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 555 022.00 | |
FZ Social Security Contributions | | | 121 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 762 180.00 | |
GG - OPERATING RESULT (I - II) | | | 57 226.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 1 386.00 | | 78.00 |
A4 Equity method investments | 2 000.00 | 2 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 3 971.00 | | |
HH Total exceptional expenses (VIII) | | 3 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 971.00 | | |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 494.00 | 244 800.00 | | 819 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 920.00 | 220 463.00 | | 763 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 574.00 | 24 336.00 | | 55 574.00 |
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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 | 95 035.00 | | 12 440.00 | 95 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 169.00 | 5 522.00 | |
I4 DECREASES Grand Total | | 5 169.00 | 102 306.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 392.00 | | 11 392.00 | 25 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643.00 | | 1 048.00 | 9 643.00 |
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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 | 18 086.00 | 3 697.00 | | 18 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 086.00 | 3 697.00 | | 18 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | | 3 251.00 | | |
6X Other provisions for depreciation | | 57.00 | | |
7B Total provisions for depreciation | | 3 308.00 | | |
7C Grand total | | 3 308.00 | | |
UE of which provisions and reversals: - Operating | | 3 308.00 | | |
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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 | 48 511.00 | 48 511.00 | | 48 511.00 |
8C Staff and Related Accounts | 52 562.00 | 52 562.00 | | 52 562.00 |
8D Social Security and Other Social Organizations | 40 348.00 | 40 348.00 | | 40 348.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UP Loans | 754.00 | | 754.00 | 754.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
UX Other trade receivables | 209 579.00 | 209 579.00 | | 209 579.00 |
VA Doubtful or disputed receivables | 13 006.00 | 13 006.00 | | 13 006.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VC Group and associates | 125 676.00 | 125 676.00 | | 125 676.00 |
VM Income taxes | 83 958.00 | 83 958.00 | | 83 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 854.00 | 447 844.00 | 3 010.00 | 450 854.00 |
VW VAT | 59 798.00 | 59 798.00 | | 59 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 135.00 | 204 135.00 | | 204 135.00 |
