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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 17 603.00 | 7 986.00 | 9 616.00 | 17 603.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BF Loans | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 116 547.00 | 8 736.00 | 107 810.00 | 116 547.00 |
BX Customers and related accounts | 419 553.00 | 19 761.00 | 399 791.00 | 419 553.00 |
BZ Other receivables | 377 900.00 | 219.00 | 377 681.00 | 377 900.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 821 764.00 | 19 981.00 | 801 783.00 | 821 764.00 |
CO Grand total (0 to V) | 938 311.00 | 28 717.00 | 909 593.00 | 938 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 341.00 | 136 341.00 | | 136 341.00 |
DB Share, merger, contribution premiums, etc. | 56 801.00 | 56 801.00 | | 56 801.00 |
DD Legal reserve (1) | 13 634.00 | 10 000.00 | | 13 634.00 |
DG Other reserves | 234 429.00 | 146 294.00 | | 234 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 700.00 | 91 769.00 | | 97 700.00 |
DL TOTAL (I) | 538 905.00 | 441 205.00 | | 538 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 71 018.00 | 73 284.00 | | 71 018.00 |
DY Tax and social security liabilities | 275 154.00 | 248 671.00 | | 275 154.00 |
EA Other liabilities | 24 514.00 | 19 658.00 | | 24 514.00 |
EC TOTAL (IV) | 370 687.00 | 342 058.00 | | 370 687.00 |
EE Grand total (I to V) | 909 593.00 | 783 264.00 | | 909 593.00 |
EG Accrued income and payables due within one year | 370 687.00 | 342 058.00 | | 370 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 430.00 | | |
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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 | 1 661 549.00 | 450.00 | 1 661 999.00 | 1 661 549.00 |
FJ Net sales | 1 661 549.00 | 450.00 | 1 661 999.00 | 1 661 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 14 103.00 | |
FR Total operating income (I) | | | 1 676 681.00 | |
FW Other purchases and external expenses | | | 94 650.00 | |
FX Taxes, duties, and similar payments | | | 29 048.00 | |
FY Salaries and Wages | | | 1 163 022.00 | |
FZ Social Security Contributions | | | 275 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 1 569 777.00 | |
GG - OPERATING RESULT (I - II) | | | 106 903.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | 294.00 | | 358.00 |
A4 Equity method investments | 4 200.00 | 3 800.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 7 516.00 | 3 989.00 | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 793.00 | 1 583 394.00 | | 1 676 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 093.00 | 1 491 625.00 | | 1 579 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 700.00 | 91 769.00 | | 97 700.00 |
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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 | 114 492.00 | 2 055.00 | | 114 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 194.00 | |
I4 DECREASES Grand Total | | | 116 547.00 | |
IO DECREASES Total including other intangible assets | | | 90 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 750.00 | | | 90 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 736.00 | 867.00 | | 16 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | 1 188.00 | | 7 006.00 |
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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 | 5 867.00 | 2 870.00 | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 2 870.00 | | 5 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 762.00 | | | 19 762.00 |
6X Other provisions for depreciation | 220.00 | 220.00 | 220.00 | 220.00 |
7B Total provisions for depreciation | 19 981.00 | 220.00 | 220.00 | 19 981.00 |
7C Grand total | 19 981.00 | 220.00 | 220.00 | 19 981.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 220.00 | |
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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 | 71 019.00 | 71 019.00 | | 71 019.00 |
8C Staff and Related Accounts | 64 644.00 | 64 644.00 | | 64 644.00 |
8D Social Security and Other Social Organizations | 110 966.00 | 110 966.00 | | 110 966.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 514.00 | 24 514.00 | | 24 514.00 |
UP Loans | 1 188.00 | | 1 188.00 | 1 188.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 395 839.00 | 395 839.00 | | 395 839.00 |
VA Doubtful or disputed receivables | 23 714.00 | 23 714.00 | | 23 714.00 |
VB VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VC Group and associates | 128 506.00 | 128 506.00 | | 128 506.00 |
VM Income taxes | 227 320.00 | 227 320.00 | | 227 320.00 |
VN Other taxes, similar payments | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 951.00 | 798 333.00 | 5 618.00 | 803 951.00 |
VW VAT | 89 510.00 | 89 510.00 | | 89 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 688.00 | 370 688.00 | | 370 688.00 |
