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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 635.00 | 10 552.00 | 4 082.00 | 14 635.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 72 164.00 | 11 344.00 | 60 820.00 | 72 164.00 |
BX Customers and related accounts | 276 729.00 | | 276 729.00 | 276 729.00 |
BZ Other receivables | 485 015.00 | 320.00 | 484 695.00 | 485 015.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 763 278.00 | 320.00 | 762 957.00 | 763 278.00 |
CO Grand total (0 to V) | 835 442.00 | 11 664.00 | 823 778.00 | 835 442.00 |
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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 | 261 485.00 | 149 929.00 | | 261 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 820.00 | 111 556.00 | | 118 820.00 |
DL TOTAL (I) | 490 306.00 | 371 485.00 | | 490 306.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 71 413.00 | 76 830.00 | | 71 413.00 |
DY Tax and social security liabilities | 258 678.00 | 255 892.00 | | 258 678.00 |
EA Other liabilities | 3 150.00 | 7 630.00 | | 3 150.00 |
EC TOTAL (IV) | 333 471.00 | 340 353.00 | | 333 471.00 |
EE Grand total (I to V) | 823 778.00 | 711 839.00 | | 823 778.00 |
EG Accrued income and payables due within one year | 333 471.00 | 340 353.00 | | 333 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 591 156.00 | | 1 591 156.00 | 1 591 156.00 |
FJ Net sales | 1 591 156.00 | | 1 591 156.00 | 1 591 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 21 672.00 | |
FR Total operating income (I) | | | 1 615 106.00 | |
FW Other purchases and external expenses | | | 96 770.00 | |
FX Taxes, duties, and similar payments | | | 31 912.00 | |
FY Salaries and Wages | | | 1 099 935.00 | |
FZ Social Security Contributions | | | 246 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 1 480 468.00 | |
GG - OPERATING RESULT (I - II) | | | 134 637.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | 8 571.00 | | 2 277.00 |
A4 Equity method investments | 4 000.00 | 3 700.00 | | 4 000.00 |
HK Income tax | 15 753.00 | 8 747.00 | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 286.00 | 1 496 829.00 | | 1 615 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 465.00 | 1 385 273.00 | | 1 496 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 820.00 | 111 556.00 | | 118 820.00 |
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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 | 69 914.00 | 2 250.00 | | 69 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | | 72 165.00 | |
IO DECREASES Total including other intangible assets | | | 50 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 792.00 | | | 50 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 385.00 | 2 250.00 | | 12 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738.00 | | | 6 738.00 |
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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 | 9 801.00 | 1 544.00 | | 9 801.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 009.00 | 1 544.00 | | 9 009.00 |
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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 | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 71 413.00 | 71 413.00 | | 71 413.00 |
8C Staff and Related Accounts | 66 722.00 | 66 722.00 | | 66 722.00 |
8D Social Security and Other Social Organizations | 108 175.00 | 108 175.00 | | 108 175.00 |
8E Income Taxes | 15 753.00 | 15 753.00 | | 15 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 3 938.00 | 1.00 | 3 937.00 | 3 938.00 |
UX Other trade receivables | 276 729.00 | 276 729.00 | | 276 729.00 |
VB VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VC Group and associates | 244 537.00 | 244 537.00 | | 244 537.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 218 197.00 | 218 197.00 | | 218 197.00 |
VN Other taxes, similar payments | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 682.00 | 761 745.00 | 3 937.00 | 765 682.00 |
VW VAT | 65 811.00 | 65 811.00 | | 65 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 472.00 | 333 472.00 | | 333 472.00 |
