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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 | 3 041.00 | 1 751.00 | 1 290.00 | 3 041.00 |
BD Other fixed assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BF Loans | 1 532.00 | | 1 532.00 | 1 532.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 189 781.00 | 1 751.00 | 188 030.00 | 189 781.00 |
BX Customers and related accounts | 522 279.00 | | 522 279.00 | 522 279.00 |
BZ Other receivables | 480 042.00 | 360.00 | 479 681.00 | 480 042.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 1 006 994.00 | 360.00 | 1 006 633.00 | 1 006 994.00 |
CO Grand total (0 to V) | 1 196 775.00 | 2 111.00 | 1 194 664.00 | 1 196 775.00 |
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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 | 10 000.00 | | 15 405.00 |
DG Other reserves | 360 959.00 | 224 784.00 | | 360 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 402.00 | 141 580.00 | | 117 402.00 |
DL TOTAL (I) | 774 740.00 | 657 338.00 | | 774 740.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 9.00 | | 45.00 |
DX Trade payables and related accounts | 63 342.00 | 75 047.00 | | 63 342.00 |
DY Tax and social security liabilities | 336 262.00 | 491 544.00 | | 336 262.00 |
EA Other liabilities | 20 272.00 | 19 375.00 | | 20 272.00 |
EC TOTAL (IV) | 419 923.00 | 585 975.00 | | 419 923.00 |
EE Grand total (I to V) | 1 194 664.00 | 1 243 314.00 | | 1 194 664.00 |
EG Accrued income and payables due within one year | 419 923.00 | 585 975.00 | | 419 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 9.00 | | 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 | 2 129 732.00 | | 2 129 732.00 | 2 129 732.00 |
FJ Net sales | 2 129 732.00 | | 2 129 732.00 | 2 129 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 2 137 252.00 | |
FW Other purchases and external expenses | | | 121 712.00 | |
FX Taxes, duties, and similar payments | | | 40 956.00 | |
FY Salaries and Wages | | | 1 443 317.00 | |
FZ Social Security Contributions | | | 398 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 2 010 753.00 | |
GG - OPERATING RESULT (I - II) | | | 126 499.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 1 438.00 | | 1 124.00 |
A4 Equity method investments | 5 300.00 | 5 200.00 | | 5 300.00 |
HK Income tax | 9 242.00 | 14 583.00 | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 397.00 | 2 068 304.00 | | 2 137 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 995.00 | 1 926 724.00 | | 2 019 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 402.00 | 141 580.00 | | 117 402.00 |
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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 | 187 289.00 | 2 492.00 | | 187 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 189 781.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | 960.00 | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | 1 532.00 | | 5 208.00 |
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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 | 1 160.00 | 591.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 591.00 | | 1 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 807.00 | | 447.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 447.00 | 807.00 |
7C Grand total | 807.00 | | 447.00 | 807.00 |
UE of which provisions and reversals: - Operating | | | 447.00 | |
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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 | 63 343.00 | 63 343.00 | | 63 343.00 |
8C Staff and Related Accounts | 56 100.00 | 56 100.00 | | 56 100.00 |
8D Social Security and Other Social Organizations | 141 893.00 | 141 893.00 | | 141 893.00 |
8E Income Taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
UP Loans | 1 532.00 | | 1 532.00 | 1 532.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
UX Other trade receivables | 522 279.00 | 522 279.00 | | 522 279.00 |
VB VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VC Group and associates | 176 428.00 | 176 428.00 | | 176 428.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 282 396.00 | 282 396.00 | | 282 396.00 |
VN Other taxes, similar payments | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 590.00 | 1 002 322.00 | 3 268.00 | 1 005 590.00 |
VW VAT | 122 783.00 | 122 783.00 | | 122 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 923.00 | 419 923.00 | | 419 923.00 |
