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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 604.00 | | 183 604.00 | 183 604.00 |
AT Other tangible assets | 16 448.00 | 11 489.00 | 4 959.00 | 16 448.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 201 152.00 | 11 489.00 | 189 663.00 | 201 152.00 |
BX Customers and related accounts | 197 156.00 | 50.00 | 197 106.00 | 197 156.00 |
BZ Other receivables | 179 659.00 | | 179 659.00 | 179 659.00 |
CF Cash and cash equivalents | 236 831.00 | | 236 831.00 | 236 831.00 |
CJ TOTAL (II) | 613 646.00 | 50.00 | 613 596.00 | 613 646.00 |
CO Grand total (0 to V) | 814 799.00 | 11 539.00 | 803 260.00 | 814 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DE Statutory or contractual reserves | 207 139.00 | 203 365.00 | | 207 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | 3 773.00 | | 15 275.00 |
DL TOTAL (I) | 480 914.00 | 465 639.00 | | 480 914.00 |
DP Provisions for Risks | | 9 007.00 | | |
DR TOTAL (IV) | | 9 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 118 249.00 | 104 619.00 | | 118 249.00 |
DY Tax and social security liabilities | 203 444.00 | 189 973.00 | | 203 444.00 |
EA Other liabilities | 68.00 | 65.00 | | 68.00 |
EC TOTAL (IV) | 322 345.00 | 294 657.00 | | 322 345.00 |
EE Grand total (I to V) | 803 260.00 | 769 304.00 | | 803 260.00 |
EG Accrued income and payables due within one year | 322 345.00 | 294 658.00 | | 322 345.00 |
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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 | 1 329 798.00 | | 1 329 798.00 | 1 329 798.00 |
FJ Net sales | 1 329 798.00 | | 1 329 798.00 | 1 329 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 338 809.00 | |
FW Other purchases and external expenses | | | 594 255.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 619 866.00 | |
FZ Social Security Contributions | | | 85 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 1 313 489.00 | |
GG - OPERATING RESULT (I - II) | | | 25 321.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 347.00 | 417.00 | | 347.00 |
HE Exceptional expenses on management operations | 10 548.00 | 1 184.00 | | 10 548.00 |
HH Total exceptional expenses (VIII) | 10 548.00 | 1 184.00 | | 10 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 201.00 | -767.00 | | -10 201.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 746.00 | 1 411 313.00 | | 1 341 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 471.00 | 1 407 540.00 | | 1 326 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 275.00 | 3 774.00 | | 15 275.00 |
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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 | 202 096.00 | | 1 734.00 | 202 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 201 152.00 | |
IO DECREASES Total including other intangible assets | | | 183 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 16 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 604.00 | | | 183 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 392.00 | | 1 734.00 | 17 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 13 242.00 | 925.00 | 2 678.00 | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 242.00 | 925.00 | 2 678.00 | 13 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
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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 | 118 249.00 | 118 249.00 | | 118 249.00 |
8C Staff and Related Accounts | 123 049.00 | 123 049.00 | | 123 049.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 197 096.00 | 197 096.00 | | 197 096.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 44 868.00 | 44 868.00 | | 44 868.00 |
VC Group and associates | 134 791.00 | 134 791.00 | | 134 791.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 915.00 | 377 915.00 | | 377 915.00 |
VW VAT | 46 031.00 | 46 031.00 | | 46 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 345.00 | 322 345.00 | | 322 345.00 |
