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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 | 22 306.00 | 22 306.00 | | 22 306.00 |
AH Goodwill | 157 029.00 | | 157 029.00 | 157 029.00 |
AT Other tangible assets | 231 309.00 | 208 671.00 | 22 638.00 | 231 309.00 |
BH Other financial assets | 12 581.00 | 4 021.00 | 8 560.00 | 12 581.00 |
BJ TOTAL (I) | 423 224.00 | 234 998.00 | 188 227.00 | 423 224.00 |
BX Customers and related accounts | 642 734.00 | 82 644.00 | 560 090.00 | 642 734.00 |
BZ Other receivables | 102 728.00 | | 102 728.00 | 102 728.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 775 395.00 | 82 644.00 | 692 751.00 | 775 395.00 |
CO Grand total (0 to V) | 1 198 619.00 | 317 641.00 | 880 978.00 | 1 198 619.00 |
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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 | 54 699.00 | 54 699.00 | | 54 699.00 |
DH Retained earnings | -245 104.00 | -344 816.00 | | -245 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 194.00 | 99 712.00 | | 43 194.00 |
DL TOTAL (I) | -37 210.00 | -80 404.00 | | -37 210.00 |
DP Provisions for Risks | 4 135.00 | 2 414.00 | | 4 135.00 |
DR TOTAL (IV) | 4 135.00 | 2 414.00 | | 4 135.00 |
DU Loans and Debts from Credit Institutions (3) | 152 605.00 | 125 450.00 | | 152 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 174 944.00 | 113 087.00 | | 174 944.00 |
DY Tax and social security liabilities | 270 961.00 | 199 539.00 | | 270 961.00 |
EA Other liabilities | 253 422.00 | 253 742.00 | | 253 422.00 |
EB Prepaid income (2) | 62 121.00 | 23 083.00 | | 62 121.00 |
EC TOTAL (IV) | 914 053.00 | 714 900.00 | | 914 053.00 |
EE Grand total (I to V) | 880 978.00 | 636 911.00 | | 880 978.00 |
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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 | 1 170 920.00 | 10 592.00 | 1 181 512.00 | 1 170 920.00 |
FJ Net sales | 1 170 920.00 | 10 592.00 | 1 181 512.00 | 1 170 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 190 174.00 | |
FW Other purchases and external expenses | | | 467 836.00 | |
FX Taxes, duties, and similar payments | | | 31 580.00 | |
FY Salaries and Wages | | | 433 208.00 | |
FZ Social Security Contributions | | | 183 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 139 945.00 | |
GG - OPERATING RESULT (I - II) | | | 50 230.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 260.00 | 11.00 | | 5 260.00 |
HC Reversals of provisions and transfers of expenses | | 33 431.00 | | |
HD Total exceptional income (VII) | 5 260.00 | 33 443.00 | | 5 260.00 |
HE Exceptional expenses on management operations | 8 038.00 | 57 722.00 | | 8 038.00 |
HG Exceptional depreciation and provisions | 511.00 | 2 067.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 59 789.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -26 346.00 | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 434.00 | 1 362 078.00 | | 1 195 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 240.00 | 1 262 366.00 | | 1 152 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 194.00 | 99 712.00 | | 43 194.00 |
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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 | 420 846.00 | | 2 378.00 | 420 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 581.00 | |
I4 DECREASES Grand Total | | | 423 224.00 | |
IO DECREASES Total including other intangible assets | | | 179 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 334.00 | | | 179 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 931.00 | | 2 378.00 | 228 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581.00 | | | 12 581.00 |
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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 | 215 076.00 | 15 900.00 | | 215 076.00 |
PE DEPRECIATION Total including other intangible assets | 22 306.00 | | | 22 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 770.00 | 15 900.00 | | 192 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 021.00 | | | 4 021.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 414.00 | 8 130.00 | 6 409.00 | 2 414.00 |
6T Receivables | 84 038.00 | | 1 394.00 | 84 038.00 |
7B Total provisions for depreciation | 88 059.00 | | 1 394.00 | 88 059.00 |
7C Grand total | 90 473.00 | 8 130.00 | 7 803.00 | 90 473.00 |
UE of which provisions and reversals: - Operating | | 7 618.00 | 7 803.00 | |
UJ - Exceptional | | 511.00 | | |
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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 | 174 944.00 | 174 944.00 | | 174 944.00 |
8C Staff and Related Accounts | 75 448.00 | 75 448.00 | | 75 448.00 |
8D Social Security and Other Social Organizations | 46 515.00 | 46 515.00 | | 46 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
8L Deferred income | 62 121.00 | 62 121.00 | | 62 121.00 |
UT Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
UX Other trade receivables | 544 565.00 | 544 565.00 | | 544 565.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 98 169.00 | 98 169.00 | | 98 169.00 |
VB VAT | 30 004.00 | 30 004.00 | | 30 004.00 |
VG Loans with a maturity of up to one year at origin | 152 605.00 | 152 605.00 | | 152 605.00 |
VI Group and Associates | 252 040.00 | 252 040.00 | | 252 040.00 |
VM Income taxes | 60 619.00 | 12 505.00 | 48 114.00 | 60 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 180.00 | 20 180.00 | | 20 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 685.00 | 706 989.00 | 60 695.00 | 767 685.00 |
VW VAT | 128 818.00 | 128 818.00 | | 128 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 053.00 | 914 053.00 | | 914 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
