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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AT Other tangible assets | 80 188.00 | 65 564.00 | 14 624.00 | 80 188.00 |
BJ TOTAL (I) | 180 652.00 | 65 564.00 | 115 088.00 | 180 652.00 |
BX Customers and related accounts | 129 476.00 | 9 681.00 | 119 795.00 | 129 476.00 |
BZ Other receivables | 1 454 982.00 | | 1 454 982.00 | 1 454 982.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 593 345.00 | 9 681.00 | 1 583 664.00 | 1 593 345.00 |
CO Grand total (0 to V) | 1 773 997.00 | 75 245.00 | 1 698 752.00 | 1 773 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 430.00 | 18 430.00 | | 18 430.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DG Other reserves | 1 228 158.00 | 1 110 836.00 | | 1 228 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 555.00 | 117 322.00 | | 150 555.00 |
DL TOTAL (I) | 1 398 986.00 | 1 248 431.00 | | 1 398 986.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 8 759.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 395.00 | 228 397.00 | | 15 395.00 |
DX Trade payables and related accounts | 30 207.00 | 88 754.00 | | 30 207.00 |
DY Tax and social security liabilities | 105 504.00 | 96 874.00 | | 105 504.00 |
EA Other liabilities | 1 432.00 | 1 633.00 | | 1 432.00 |
EB Prepaid income (2) | 147 128.00 | 141 598.00 | | 147 128.00 |
EC TOTAL (IV) | 299 766.00 | 566 015.00 | | 299 766.00 |
EE Grand total (I to V) | 1 698 752.00 | 1 814 446.00 | | 1 698 752.00 |
EG Accrued income and payables due within one year | 299 766.00 | 566 015.00 | | 299 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 8 759.00 | | 101.00 |
EI Including equity loans | 15 395.00 | | | 15 395.00 |
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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 | 781 858.00 | | 781 858.00 | 781 858.00 |
FJ Net sales | 781 858.00 | | 781 858.00 | 781 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 402.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 852 294.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FW Other purchases and external expenses | | | 318 459.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 254 650.00 | |
FZ Social Security Contributions | | | 72 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 599.00 | |
GF Total Operating Expenses (II) | | | 669 929.00 | |
GG - OPERATING RESULT (I - II) | | | 182 366.00 | |
GL Other interest and similar income | | | 22 015.00 | |
GP Total financial income (V) | | | 22 015.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 51 666.00 | 37 389.00 | | 51 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 309.00 | 867 069.00 | | 874 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 755.00 | 749 746.00 | | 723 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 555.00 | 117 322.00 | | 150 555.00 |
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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 | 168 238.00 | | 12 414.00 | 168 238.00 |
I4 DECREASES Grand Total | | | 180 652.00 | |
IO DECREASES Total including other intangible assets | | | 100 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 464.00 | | | 100 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 774.00 | | 12 414.00 | 67 774.00 |
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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 | 64 537.00 | 1 027.00 | | 64 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 537.00 | 1 027.00 | | 64 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 156.00 | | 1 475.00 | 11 156.00 |
7B Total provisions for depreciation | 11 156.00 | | 1 475.00 | 11 156.00 |
7C Grand total | 11 156.00 | | 1 475.00 | 11 156.00 |
UE of which provisions and reversals: - Operating | | | 1 475.00 | |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 18 924.00 | 18 924.00 | | 18 924.00 |
8E Income Taxes | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
8L Deferred income | 147 128.00 | 147 128.00 | | 147 128.00 |
UX Other trade receivables | 117 886.00 | 117 886.00 | | 117 886.00 |
VA Doubtful or disputed receivables | 11 590.00 | 11 590.00 | | 11 590.00 |
VB VAT | 29 261.00 | 29 261.00 | | 29 261.00 |
VC Group and associates | 1 350 789.00 | 1 350 789.00 | | 1 350 789.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 15 395.00 | 15 395.00 | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 933.00 | 74 933.00 | | 74 933.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 529.00 | 1 586 529.00 | | 1 586 529.00 |
VW VAT | 43 616.00 | 43 616.00 | | 43 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 766.00 | 299 766.00 | | 299 766.00 |
