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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 514.00 | 14 383.00 | 2 130.00 | 16 514.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 9 115.00 | | 9 115.00 | 9 115.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 53 835.00 | 14 383.00 | 39 451.00 | 53 835.00 |
BX Customers and related accounts | 203 337.00 | 3 111.00 | 200 226.00 | 203 337.00 |
BZ Other receivables | 502 452.00 | 9.00 | 502 442.00 | 502 452.00 |
CJ TOTAL (II) | 705 789.00 | 3 120.00 | 702 668.00 | 705 789.00 |
CO Grand total (0 to V) | 759 624.00 | 17 504.00 | 742 120.00 | 759 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 847.00 | 251 781.00 | | 343 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 637.00 | 92 066.00 | | 63 637.00 |
DL TOTAL (I) | 517 485.00 | 453 847.00 | | 517 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DX Trade payables and related accounts | 48 549.00 | 43 439.00 | | 48 549.00 |
DY Tax and social security liabilities | 171 266.00 | 239 011.00 | | 171 266.00 |
EA Other liabilities | 4 818.00 | 3 700.00 | | 4 818.00 |
EC TOTAL (IV) | 224 634.00 | 286 347.00 | | 224 634.00 |
EE Grand total (I to V) | 742 120.00 | 740 195.00 | | 742 120.00 |
EG Accrued income and payables due within one year | 224 634.00 | 286 347.00 | | 224 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 1 273 468.00 | | 1 273 468.00 | 1 273 468.00 |
FJ Net sales | 1 273 468.00 | | 1 273 468.00 | 1 273 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 1 278 777.00 | |
FW Other purchases and external expenses | | | 80 225.00 | |
FX Taxes, duties, and similar payments | | | 18 694.00 | |
FY Salaries and Wages | | | 877 068.00 | |
FZ Social Security Contributions | | | 214 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 1 196 701.00 | |
GG - OPERATING RESULT (I - II) | | | 82 076.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 1 070.00 | | 2 551.00 |
A4 Equity method investments | 3 200.00 | 3 500.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 18 102.00 | 7 424.00 | | 18 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 051.00 | 1 425 200.00 | | 1 279 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 414.00 | 1 333 134.00 | | 1 215 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 637.00 | 92 066.00 | | 63 637.00 |
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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 | 49 621.00 | | 4 214.00 | 49 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 321.00 | |
I4 DECREASES Grand Total | | | 53 835.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 514.00 | | | 16 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 107.00 | | 4 214.00 | 13 107.00 |
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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 | 12 844.00 | 1 539.00 | | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 844.00 | 1 539.00 | | 12 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 163.00 | | 52.00 | 3 163.00 |
6X Other provisions for depreciation | 919.00 | 10.00 | 919.00 | 919.00 |
7B Total provisions for depreciation | 4 082.00 | 10.00 | 971.00 | 4 082.00 |
7C Grand total | 4 082.00 | 10.00 | 971.00 | 4 082.00 |
UE of which provisions and reversals: - Operating | | 10.00 | 971.00 | |
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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 | 48 550.00 | 48 550.00 | | 48 550.00 |
8C Staff and Related Accounts | 52 969.00 | 52 969.00 | | 52 969.00 |
8D Social Security and Other Social Organizations | 37 343.00 | 37 343.00 | | 37 343.00 |
8E Income Taxes | 18 102.00 | 18 102.00 | | 18 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UP Loans | 9 116.00 | | 9 116.00 | 9 116.00 |
UT Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
UX Other trade receivables | 199 604.00 | 199 604.00 | | 199 604.00 |
VA Doubtful or disputed receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VC Group and associates | 348 248.00 | 348 248.00 | | 348 248.00 |
VM Income taxes | 142 772.00 | 142 772.00 | | 142 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 566.00 | 705 789.00 | 14 777.00 | 720 566.00 |
VW VAT | 62 064.00 | 62 064.00 | | 62 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 635.00 | 224 635.00 | | 224 635.00 |
