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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 918.00 | | 287 918.00 | 287 918.00 |
AT Other tangible assets | 51 148.00 | 15 958.00 | 35 190.00 | 51 148.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 498 951.00 | 15 958.00 | 482 993.00 | 498 951.00 |
BX Customers and related accounts | 529 982.00 | 27 923.00 | 502 060.00 | 529 982.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 118 459.00 | | 118 459.00 | 118 459.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 675 151.00 | 27 923.00 | 647 229.00 | 675 151.00 |
CO Grand total (0 to V) | 1 174 102.00 | 43 881.00 | 1 130 221.00 | 1 174 102.00 |
CU Other investments | 149 814.00 | | 149 814.00 | 149 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 378 621.00 | 356 818.00 | | 378 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | 21 803.00 | | 4 356.00 |
DL TOTAL (I) | 495 177.00 | 490 821.00 | | 495 177.00 |
DU Loans and Debts from Credit Institutions (3) | 204 778.00 | 111 705.00 | | 204 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 54 637.00 | | 9 627.00 |
DX Trade payables and related accounts | 37 696.00 | 52 288.00 | | 37 696.00 |
DY Tax and social security liabilities | 325 986.00 | 406 213.00 | | 325 986.00 |
EA Other liabilities | 56 957.00 | | | 56 957.00 |
EC TOTAL (IV) | 635 044.00 | 624 844.00 | | 635 044.00 |
EE Grand total (I to V) | 1 130 221.00 | 1 115 664.00 | | 1 130 221.00 |
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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 | 886 569.00 | 681.00 | 887 250.00 | 886 569.00 |
FJ Net sales | 886 569.00 | 681.00 | 887 250.00 | 886 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 142.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 956 771.00 | |
FW Other purchases and external expenses | | | 156 243.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 533 759.00 | |
FZ Social Security Contributions | | | 153 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 211.00 | |
GE Other Expenses | | | 54 472.00 | |
GF Total Operating Expenses (II) | | | 923 165.00 | |
GG - OPERATING RESULT (I - II) | | | 33 606.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 33 252.00 | | | 33 252.00 |
HG Exceptional depreciation and provisions | | 14 042.00 | | |
HH Total exceptional expenses (VIII) | 33 252.00 | 14 042.00 | | 33 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 252.00 | -10 042.00 | | -27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 771.00 | 962 794.00 | | 962 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 415.00 | 940 991.00 | | 958 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | 21 803.00 | | 4 356.00 |
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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 | 520 549.00 | | 1 149.00 | 520 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 884.00 | |
I4 DECREASES Grand Total | | 22 747.00 | 498 951.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 287 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 247.00 | 51 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 418.00 | | | 292 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 246.00 | | 1 149.00 | 68 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 884.00 | | | 159 884.00 |
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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 | 31 200.00 | 7 505.00 | 22 747.00 | 31 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700.00 | 7 505.00 | 18 247.00 | 26 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 056.00 | 12 211.00 | 57 345.00 | 73 056.00 |
7B Total provisions for depreciation | 73 056.00 | 12 211.00 | 57 345.00 | 73 056.00 |
7C Grand total | 73 056.00 | 12 211.00 | 57 345.00 | 73 056.00 |
UE of which provisions and reversals: - Operating | | 12 211.00 | 57 345.00 | |
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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 | 37 696.00 | 37 696.00 | | 37 696.00 |
8C Staff and Related Accounts | 56 558.00 | 56 558.00 | | 56 558.00 |
8D Social Security and Other Social Organizations | 109 834.00 | 109 834.00 | | 109 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 957.00 | 56 957.00 | | 56 957.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 496 475.00 | 196 175.00 | | 496 475.00 |
UY Staff and related accounts | 445.00 | 4.00 | | 445.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 33 507.00 | | 33 507.00 | 33 507.00 |
VB VAT | 6 573.00 | 6.00 | | 6 573.00 |
VC Group and associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 204 486.00 | 187 516.00 | 16 970.00 | 204 486.00 |
VI Group and Associates | 9 627.00 | 9 627.00 | | 9 627.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 658.00 | | | 36 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 817.00 | 16 817.00 | | 16 817.00 |
VS Prepaid expenses | 16 218.00 | 16 218.00 | | 16 218.00 |
VW VAT | 142 777.00 | 142 777.00 | | 142 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 044.00 | 618 074.00 | 16 970.00 | 635 044.00 |
