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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AT Other tangible assets | 92 183.00 | 59 657.00 | 32 525.00 | 92 183.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 234 445.00 | 59 657.00 | 174 787.00 | 234 445.00 |
BX Customers and related accounts | 755 331.00 | 15 666.00 | 739 665.00 | 755 331.00 |
BZ Other receivables | 654 896.00 | | 654 896.00 | 654 896.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 410 324.00 | 15 666.00 | 1 394 658.00 | 1 410 324.00 |
CO Grand total (0 to V) | 1 644 769.00 | 75 324.00 | 1 569 445.00 | 1 644 769.00 |
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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 | 431 540.00 | 332 162.00 | | 431 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 058.00 | 99 377.00 | | 225 058.00 |
DL TOTAL (I) | 766 599.00 | 541 540.00 | | 766 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 616.00 | 115 879.00 | | 17 616.00 |
DX Trade payables and related accounts | 146 350.00 | 121 330.00 | | 146 350.00 |
DY Tax and social security liabilities | 573 728.00 | 565 344.00 | | 573 728.00 |
EA Other liabilities | 65 150.00 | 56 708.00 | | 65 150.00 |
EC TOTAL (IV) | 802 846.00 | 870 365.00 | | 802 846.00 |
EE Grand total (I to V) | 1 569 445.00 | 1 411 906.00 | | 1 569 445.00 |
EG Accrued income and payables due within one year | 802 846.00 | 870 365.00 | | 802 846.00 |
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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 | 3 270 563.00 | | 3 270 563.00 | 3 270 563.00 |
FJ Net sales | 3 270 563.00 | | 3 270 563.00 | 3 270 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 339.00 | |
FQ Other income | | | 66 819.00 | |
FR Total operating income (I) | | | 3 348 721.00 | |
FW Other purchases and external expenses | | | 195 912.00 | |
FX Taxes, duties, and similar payments | | | 72 509.00 | |
FY Salaries and Wages | | | 2 252 431.00 | |
FZ Social Security Contributions | | | 580 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 8 644.00 | |
GF Total Operating Expenses (II) | | | 3 119 006.00 | |
GG - OPERATING RESULT (I - II) | | | 229 714.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | 678.00 | | 341.00 |
A4 Equity method investments | 8 200.00 | 6 700.00 | | 8 200.00 |
HE Exceptional expenses on management operations | | 31 125.00 | | |
HH Total exceptional expenses (VIII) | | 31 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 125.00 | | |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 786.00 | 2 680 651.00 | | 3 348 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 727.00 | 2 581 273.00 | | 3 123 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 058.00 | 99 377.00 | | 225 058.00 |
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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 | 233 659.00 | | 4 094.00 | 233 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 462.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 234 445.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 92 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 291.00 | | | 94 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 568.00 | | 4 094.00 | 14 568.00 |
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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 | 53 541.00 | 8 224.00 | 2 108.00 | 53 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 541.00 | 8 224.00 | 2 108.00 | 53 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 205.00 | 459.00 | 10 998.00 | 26 205.00 |
7B Total provisions for depreciation | 26 205.00 | 459.00 | 10 998.00 | 26 205.00 |
7C Grand total | 26 205.00 | 459.00 | 10 998.00 | 26 205.00 |
UE of which provisions and reversals: - Operating | | 459.00 | 10 998.00 | |
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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 | 16 085.00 | 16 085.00 | | 16 085.00 |
8B Suppliers and Related Accounts | 146 351.00 | 146 351.00 | | 146 351.00 |
8C Staff and Related Accounts | 123 606.00 | 123 606.00 | | 123 606.00 |
8D Social Security and Other Social Organizations | 238 782.00 | 238 782.00 | | 238 782.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 151.00 | 65 151.00 | | 65 151.00 |
UP Loans | 6 092.00 | | | 6 092.00 |
UT Other financial assets | 6 970.00 | | | 6 970.00 |
UX Other trade receivables | 734 328.00 | 734 328.00 | | 734 328.00 |
VA Doubtful or disputed receivables | 21 004.00 | 21 004.00 | | 21 004.00 |
VB VAT | 36 134.00 | 36 134.00 | | 36 134.00 |
VC Group and associates | 147 727.00 | 147 727.00 | | 147 727.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VK Loans repaid during the year | 11 103.00 | | | 11 103.00 |
VM Income taxes | 454 333.00 | 454 333.00 | | 454 333.00 |
VN Other taxes, similar payments | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 290.00 | 1 410 228.00 | 13 062.00 | 1 423 290.00 |
VW VAT | 193 006.00 | 193 006.00 | | 193 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 846.00 | 802 846.00 | | 802 846.00 |
