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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 118 650.00 | 53 221.00 | 65 429.00 | 118 650.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 164 810.00 | 61 611.00 | 103 199.00 | 164 810.00 |
BX Customers and related accounts | 459 091.00 | | 459 091.00 | 459 091.00 |
BZ Other receivables | 74 584.00 | | 74 584.00 | 74 584.00 |
CF Cash and cash equivalents | 112 522.00 | | 112 522.00 | 112 522.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 647 833.00 | | 647 833.00 | 647 833.00 |
CO Grand total (0 to V) | 812 643.00 | 61 611.00 | 751 032.00 | 812 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 161.00 | 13 161.00 | | 13 161.00 |
DH Retained earnings | 84 363.00 | 137 267.00 | | 84 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 697.00 | 107 096.00 | | 78 697.00 |
DL TOTAL (I) | 185 021.00 | 266 324.00 | | 185 021.00 |
DU Loans and Debts from Credit Institutions (3) | 28 178.00 | 36 555.00 | | 28 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 97 867.00 | 26 036.00 | | 97 867.00 |
DY Tax and social security liabilities | 117 030.00 | 135 407.00 | | 117 030.00 |
EA Other liabilities | 322 883.00 | 144 686.00 | | 322 883.00 |
EC TOTAL (IV) | 566 011.00 | 342 737.00 | | 566 011.00 |
EE Grand total (I to V) | 751 032.00 | 609 061.00 | | 751 032.00 |
EG Accrued income and payables due within one year | 559 561.00 | 321 078.00 | | 559 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 484.00 | | | 6 484.00 |
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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 | | | 1 198 118.00 | |
FJ Net sales | | | 1 198 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 212 694.00 | |
FW Other purchases and external expenses | | | 102 158.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 827 308.00 | |
FZ Social Security Contributions | | | 100 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 522.00 | |
GE Other Expenses | | | 61 194.00 | |
GF Total Operating Expenses (II) | | | 1 109 460.00 | |
GG - OPERATING RESULT (I - II) | | | 103 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 1 776.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 776.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 776.00 | | -160.00 |
HK Income tax | 23 815.00 | 20 368.00 | | 23 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 694.00 | 1 133 055.00 | | 1 212 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 997.00 | 1 025 959.00 | | 1 133 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 697.00 | 107 096.00 | | 78 697.00 |
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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 | 45 089.00 | 16 522.00 | | 45 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 4 000.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 699.00 | 12 522.00 | | 40 699.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 97 867.00 | 97 867.00 | | 97 867.00 |
8D Social Security and Other Social Organizations | 117 030.00 | 117 030.00 | | 117 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 830.00 | 322 830.00 | | 322 830.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
UX Other trade receivables | 459 091.00 | 459 091.00 | | 459 091.00 |
VG Loans with a maturity of up to one year at origin | 6 484.00 | 6 484.00 | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 21 694.00 | 15 244.00 | 6 449.00 | 21 694.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 14 838.00 | | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 584.00 | 74 584.00 | | 74 584.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 080.00 | 535 310.00 | 5 770.00 | 541 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 011.00 | 559 561.00 | 6 449.00 | 566 011.00 |
