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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 | 12 844.00 | 3 669.00 | 16 514.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 49 621.00 | 12 844.00 | 36 776.00 | 49 621.00 |
BX Customers and related accounts | 263 474.00 | 3 162.00 | 260 311.00 | 263 474.00 |
BZ Other receivables | 444 025.00 | 919.00 | 443 106.00 | 444 025.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 707 500.00 | 4 081.00 | 703 418.00 | 707 500.00 |
CO Grand total (0 to V) | 757 121.00 | 16 926.00 | 740 195.00 | 757 121.00 |
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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 | 251 781.00 | 139 558.00 | | 251 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 066.00 | 112 222.00 | | 92 066.00 |
DL TOTAL (I) | 453 847.00 | 361 781.00 | | 453 847.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 43 439.00 | 52 656.00 | | 43 439.00 |
DY Tax and social security liabilities | 239 011.00 | 287 047.00 | | 239 011.00 |
EA Other liabilities | 3 700.00 | 3 428.00 | | 3 700.00 |
EC TOTAL (IV) | 286 347.00 | 343 131.00 | | 286 347.00 |
EE Grand total (I to V) | 740 195.00 | 704 913.00 | | 740 195.00 |
EG Accrued income and payables due within one year | 286 347.00 | 343 131.00 | | 286 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 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 | 1 411 483.00 | | 1 411 483.00 | 1 411 483.00 |
FJ Net sales | 1 411 483.00 | | 1 411 483.00 | 1 411 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 12 433.00 | |
FR Total operating income (I) | | | 1 424 997.00 | |
FW Other purchases and external expenses | | | 81 553.00 | |
FX Taxes, duties, and similar payments | | | 27 961.00 | |
FY Salaries and Wages | | | 975 198.00 | |
FZ Social Security Contributions | | | 232 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 111.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 1 325 710.00 | |
GG - OPERATING RESULT (I - II) | | | 99 286.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | 2 688.00 | | 1 070.00 |
A4 Equity method investments | 3 500.00 | 3 700.00 | | 3 500.00 |
HK Income tax | 7 424.00 | 9 593.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 200.00 | 1 499 035.00 | | 1 425 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 134.00 | 1 386 813.00 | | 1 333 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 066.00 | 112 222.00 | | 92 066.00 |
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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 | 44 755.00 | | 4 866.00 | 44 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 107.00 | |
I4 DECREASES Grand Total | | | 49 621.00 | |
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 | 15 184.00 | | 1 330.00 | 15 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | | 3 536.00 | 9 571.00 |
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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 | 10 849.00 | 1 996.00 | | 10 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 849.00 | 1 996.00 | | 10 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52.00 | 3 111.00 | | 52.00 |
6X Other provisions for depreciation | 929.00 | | 10.00 | 929.00 |
7B Total provisions for depreciation | 981.00 | 3 111.00 | 10.00 | 981.00 |
7C Grand total | 981.00 | 3 111.00 | 10.00 | 981.00 |
UE of which provisions and reversals: - Operating | | 3 111.00 | 10.00 | |
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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 | 43 439.00 | 43 439.00 | | 43 439.00 |
8C Staff and Related Accounts | 61 321.00 | 61 321.00 | | 61 321.00 |
8D Social Security and Other Social Organizations | 98 731.00 | 98 731.00 | | 98 731.00 |
8E Income Taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UP Loans | 4 950.00 | 1.00 | 4 949.00 | 4 950.00 |
UT Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
UX Other trade receivables | 239 937.00 | 239 937.00 | | 239 937.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 23 537.00 | 23 537.00 | | 23 537.00 |
VB VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VC Group and associates | 259 927.00 | 259 927.00 | | 259 927.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | | | | |
VM Income taxes | 173 464.00 | 173 464.00 | | 173 464.00 |
VN Other taxes, similar payments | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 095.00 | 707 501.00 | 10 594.00 | 718 095.00 |
VW VAT | 70 094.00 | 70 094.00 | | 70 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 348.00 | 286 348.00 | | 286 348.00 |
