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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 8 178.00 | 2 553.00 | 5 625.00 | 8 178.00 |
BD Other fixed assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 197 790.00 | 2 553.00 | 195 237.00 | 197 790.00 |
BX Customers and related accounts | 373 308.00 | 332.00 | 372 975.00 | 373 308.00 |
BZ Other receivables | 583 680.00 | 643.00 | 583 037.00 | 583 680.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 957 107.00 | 976.00 | 956 131.00 | 957 107.00 |
CO Grand total (0 to V) | 1 154 897.00 | 3 529.00 | 1 151 368.00 | 1 154 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 056.00 | 154 056.00 | | 154 056.00 |
DB Share, merger, contribution premiums, etc. | 126 917.00 | 126 917.00 | | 126 917.00 |
DD Legal reserve (1) | 15 405.00 | 15 405.00 | | 15 405.00 |
DG Other reserves | 478 361.00 | 360 959.00 | | 478 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 006.00 | 117 402.00 | | 62 006.00 |
DL TOTAL (I) | 836 747.00 | 774 740.00 | | 836 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 65 569.00 | 63 342.00 | | 65 569.00 |
DY Tax and social security liabilities | 224 151.00 | 336 262.00 | | 224 151.00 |
EA Other liabilities | 24 900.00 | 20 272.00 | | 24 900.00 |
EC TOTAL (IV) | 314 620.00 | 419 923.00 | | 314 620.00 |
EE Grand total (I to V) | 1 151 368.00 | 1 194 664.00 | | 1 151 368.00 |
EG Accrued income and payables due within one year | 314 620.00 | 419 923.00 | | 314 620.00 |
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 | 1 814 995.00 | | 1 814 995.00 | 1 814 995.00 |
FJ Net sales | 1 814 995.00 | | 1 814 995.00 | 1 814 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 9 508.00 | |
FR Total operating income (I) | | | 1 826 056.00 | |
FW Other purchases and external expenses | | | 124 244.00 | |
FX Taxes, duties, and similar payments | | | 28 625.00 | |
FY Salaries and Wages | | | 1 253 047.00 | |
FZ Social Security Contributions | | | 335 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 1 747 092.00 | |
GG - OPERATING RESULT (I - II) | | | 78 963.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | 1 124.00 | | 1 553.00 |
A4 Equity method investments | 4 500.00 | 5 300.00 | | 4 500.00 |
HK Income tax | 17 230.00 | 9 242.00 | | 17 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 329.00 | 2 137 397.00 | | 1 826 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 322.00 | 2 019 995.00 | | 1 764 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 006.00 | 117 402.00 | | 62 006.00 |
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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 | 189 781.00 | | 8 249.00 | 189 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 9 612.00 | |
I4 DECREASES Grand Total | | 240.00 | 197 790.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041.00 | | 5 137.00 | 3 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 3 112.00 | 6 740.00 |
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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 | 1 751.00 | 802.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 802.00 | | 1 751.00 |
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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 | | 333.00 | | |
6X Other provisions for depreciation | 360.00 | 283.00 | | 360.00 |
7B Total provisions for depreciation | 360.00 | 616.00 | | 360.00 |
7C Grand total | 360.00 | 616.00 | | 360.00 |
UE of which provisions and reversals: - Operating | | 616.00 | | |
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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 | 65 569.00 | 65 569.00 | | 65 569.00 |
8C Staff and Related Accounts | 50 310.00 | 50 310.00 | | 50 310.00 |
8D Social Security and Other Social Organizations | 60 341.00 | 60 341.00 | | 60 341.00 |
8E Income Taxes | 17 230.00 | 17 230.00 | | 17 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 372 702.00 | 372 702.00 | | 372 702.00 |
VA Doubtful or disputed receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VC Group and associates | 348 079.00 | 348 079.00 | | 348 079.00 |
VM Income taxes | 206 294.00 | 206 294.00 | | 206 294.00 |
VN Other taxes, similar payments | 5 778.00 | 5 778.00 | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 311.00 | 957 107.00 | 6 204.00 | 963 311.00 |
VW VAT | 93 158.00 | 93 158.00 | | 93 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 621.00 | 314 621.00 | | 314 621.00 |
