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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 34 106.00 | 17 656.00 | 16 449.00 | 34 106.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BF Loans | 6 855.00 | | 6 855.00 | 6 855.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 122 798.00 | 18 358.00 | 104 440.00 | 122 798.00 |
BX Customers and related accounts | 392 868.00 | 87 726.00 | 305 142.00 | 392 868.00 |
BZ Other receivables | 665 057.00 | 271.00 | 664 786.00 | 665 057.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 057 926.00 | 87 997.00 | 969 928.00 | 1 057 926.00 |
CO Grand total (0 to V) | 1 180 724.00 | 106 355.00 | 1 074 369.00 | 1 180 724.00 |
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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 | 467 117.00 | 354 661.00 | | 467 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 268.00 | 112 455.00 | | 103 268.00 |
DL TOTAL (I) | 680 385.00 | 577 117.00 | | 680 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | | | 4 009.00 |
DX Trade payables and related accounts | 88 377.00 | 72 326.00 | | 88 377.00 |
DY Tax and social security liabilities | 299 840.00 | 348 557.00 | | 299 840.00 |
EA Other liabilities | 1 756.00 | 607.00 | | 1 756.00 |
EC TOTAL (IV) | 393 983.00 | 421 491.00 | | 393 983.00 |
EE Grand total (I to V) | 1 074 369.00 | 998 608.00 | | 1 074 369.00 |
EG Accrued income and payables due within one year | 393 983.00 | 421 491.00 | | 393 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009.00 | | | 4 009.00 |
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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 | 2 259 093.00 | | 2 259 093.00 | 2 259 093.00 |
FJ Net sales | 2 259 093.00 | | 2 259 093.00 | 2 259 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 2 263 371.00 | |
FW Other purchases and external expenses | | | 132 047.00 | |
FX Taxes, duties, and similar payments | | | 37 753.00 | |
FY Salaries and Wages | | | 1 499 574.00 | |
FZ Social Security Contributions | | | 357 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 735.00 | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 2 124 376.00 | |
GG - OPERATING RESULT (I - II) | | | 138 994.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | 9 223.00 | | 1 799.00 |
A4 Equity method investments | 5 600.00 | 4 700.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 2 000.00 | 24.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 24.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -24.00 | | -2 000.00 |
HK Income tax | 34 055.00 | 9 283.00 | | 34 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 700.00 | 1 989 038.00 | | 2 263 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 431.00 | 1 876 583.00 | | 2 160 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 268.00 | 112 455.00 | | 103 268.00 |
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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 | 121 398.00 | | 2 145.00 | 121 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 17 991.00 | |
I4 DECREASES Grand Total | | 744.00 | 122 799.00 | |
IO DECREASES Total including other intangible assets | | | 70 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 702.00 | | | 70 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 106.00 | | | 34 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | 2 145.00 | 16 590.00 |
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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 | 14 897.00 | 3 462.00 | | 14 897.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 195.00 | 3 462.00 | | 14 195.00 |
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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 | 196.00 | 87 530.00 | | 196.00 |
6X Other provisions for depreciation | 262.00 | 9.00 | | 262.00 |
7B Total provisions for depreciation | 459.00 | 87 539.00 | | 459.00 |
7C Grand total | 459.00 | 87 539.00 | | 459.00 |
UE of which provisions and reversals: - Operating | | 87 539.00 | | |
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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 | 88 378.00 | 88 378.00 | | 88 378.00 |
8C Staff and Related Accounts | 89 522.00 | 89 522.00 | | 89 522.00 |
8D Social Security and Other Social Organizations | 65 970.00 | 65 970.00 | | 65 970.00 |
8E Income Taxes | 34 055.00 | 34 055.00 | | 34 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UP Loans | 6 855.00 | | 6 855.00 | 6 855.00 |
UT Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
UX Other trade receivables | 233 598.00 | 233 598.00 | | 233 598.00 |
VA Doubtful or disputed receivables | 159 271.00 | 159 271.00 | | 159 271.00 |
VB VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VC Group and associates | 470 929.00 | 470 929.00 | | 470 929.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VM Income taxes | 174 011.00 | 174 011.00 | | 174 011.00 |
VN Other taxes, similar payments | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 893.00 | 1 057 926.00 | 14 967.00 | 1 072 893.00 |
VW VAT | 103 479.00 | 103 479.00 | | 103 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 984.00 | 393 984.00 | | 393 984.00 |
