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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 18 867.00 | 13 109.00 | 5 757.00 | 18 867.00 |
BD Other fixed assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BF Loans | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 67 419.00 | 13 901.00 | 53 518.00 | 67 419.00 |
BX Customers and related accounts | 491 417.00 | 11 866.00 | 479 551.00 | 491 417.00 |
BZ Other receivables | 725 894.00 | 2 824.00 | 723 069.00 | 725 894.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 1 226 847.00 | 14 690.00 | 1 212 156.00 | 1 226 847.00 |
CO Grand total (0 to V) | 1 294 266.00 | 28 591.00 | 1 265 675.00 | 1 294 266.00 |
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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 | 437 733.00 | 274 043.00 | | 437 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 253.00 | 163 690.00 | | 124 253.00 |
DL TOTAL (I) | 671 987.00 | 547 733.00 | | 671 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 993.00 | 11 892.00 | | 30 993.00 |
DX Trade payables and related accounts | 133 349.00 | 119 945.00 | | 133 349.00 |
DY Tax and social security liabilities | 427 159.00 | 493 041.00 | | 427 159.00 |
EA Other liabilities | 2 185.00 | 7 685.00 | | 2 185.00 |
EC TOTAL (IV) | 593 687.00 | 633 319.00 | | 593 687.00 |
EE Grand total (I to V) | 1 265 675.00 | 1 181 053.00 | | 1 265 675.00 |
EG Accrued income and payables due within one year | 593 687.00 | 633 319.00 | | 593 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 753.00 | | |
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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 | 2 598 128.00 | | 2 598 128.00 | 2 598 128.00 |
FJ Net sales | 2 598 128.00 | | 2 598 128.00 | 2 598 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 098.00 | |
FQ Other income | | | 21 343.00 | |
FR Total operating income (I) | | | 2 632 570.00 | |
FW Other purchases and external expenses | | | 166 631.00 | |
FX Taxes, duties, and similar payments | | | 44 567.00 | |
FY Salaries and Wages | | | 1 761 365.00 | |
FZ Social Security Contributions | | | 417 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 15 722.00 | |
GF Total Operating Expenses (II) | | | 2 421 527.00 | |
GG - OPERATING RESULT (I - II) | | | 211 043.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 515.00 | 1 251.00 | | 2 515.00 |
A4 Equity method investments | 6 500.00 | 6 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 504.00 | 35.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 35.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -35.00 | | -504.00 |
HJ Employee participation in company results | 37 448.00 | 17 532.00 | | 37 448.00 |
HK Income tax | 49 183.00 | 22 292.00 | | 49 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 977.00 | 2 693 082.00 | | 2 632 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 723.00 | 2 529 392.00 | | 2 508 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 253.00 | 163 690.00 | | 124 253.00 |
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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 | 64 177.00 | | 5 116.00 | 64 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 761.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 67 420.00 | |
IO DECREASES Total including other intangible assets | | | 35 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 18 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 792.00 | | | 35 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 594.00 | | 3 146.00 | 17 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791.00 | | 1 970.00 | 10 791.00 |
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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 | 13 140.00 | 2 634.00 | 1 873.00 | 13 140.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 349.00 | 2 634.00 | 1 873.00 | 12 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 583.00 | 11 866.00 | 10 583.00 | 10 583.00 |
6X Other provisions for depreciation | 1 191.00 | 1 634.00 | | 1 191.00 |
7B Total provisions for depreciation | 11 773.00 | 13 500.00 | 10 583.00 | 11 773.00 |
7C Grand total | 11 773.00 | 13 500.00 | 10 583.00 | 11 773.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 10 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
8B Suppliers and Related Accounts | 133 349.00 | 133 349.00 | | 133 349.00 |
8C Staff and Related Accounts | 164 515.00 | 164 515.00 | | 164 515.00 |
8D Social Security and Other Social Organizations | 90 461.00 | 90 461.00 | | 90 461.00 |
8E Income Taxes | 49 183.00 | 49 183.00 | | 49 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UP Loans | 1 754.00 | | 1 754.00 | 1 754.00 |
UT Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
UX Other trade receivables | 477 015.00 | 477 015.00 | | 477 015.00 |
VA Doubtful or disputed receivables | 14 402.00 | 14 402.00 | | 14 402.00 |
VB VAT | 26 649.00 | 26 649.00 | | 26 649.00 |
VC Group and associates | 476 611.00 | 476 611.00 | | 476 611.00 |
VI Group and Associates | 3 209.00 | 3 209.00 | | 3 209.00 |
VM Income taxes | 203 890.00 | 203 890.00 | | 203 890.00 |
VN Other taxes, similar payments | 8 992.00 | 8 992.00 | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 896.00 | 1 217 311.00 | 8 585.00 | 1 225 896.00 |
VW VAT | 113 676.00 | 113 676.00 | | 113 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 688.00 | 593 688.00 | | 593 688.00 |
