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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 | 2 725.00 | 1 049.00 | 1 675.00 | 2 725.00 |
AH Goodwill | 253 014.00 | | 253 014.00 | 253 014.00 |
AT Other tangible assets | 12 521.00 | 10 714.00 | 1 806.00 | 12 521.00 |
BD Other fixed assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BF Loans | 89 618.00 | | 89 618.00 | 89 618.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 364 797.00 | 11 764.00 | 353 033.00 | 364 797.00 |
BX Customers and related accounts | 522 707.00 | 1 877.00 | 520 829.00 | 522 707.00 |
BZ Other receivables | 269 295.00 | 23 242.00 | 246 053.00 | 269 295.00 |
CJ TOTAL (II) | 792 003.00 | 25 119.00 | 766 883.00 | 792 003.00 |
CO Grand total (0 to V) | 1 156 800.00 | 36 883.00 | 1 119 916.00 | 1 156 800.00 |
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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 | 478 003.00 | 383 902.00 | | 478 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 932.00 | 94 101.00 | | 91 932.00 |
DL TOTAL (I) | 679 935.00 | 588 003.00 | | 679 935.00 |
DP Provisions for Risks | | 9 390.00 | | |
DR TOTAL (IV) | | 9 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 866.00 | 12 120.00 | | 17 866.00 |
DX Trade payables and related accounts | 69 017.00 | 95 819.00 | | 69 017.00 |
DY Tax and social security liabilities | 333 364.00 | 265 739.00 | | 333 364.00 |
EA Other liabilities | 19 731.00 | 20 904.00 | | 19 731.00 |
EC TOTAL (IV) | 439 980.00 | 394 723.00 | | 439 980.00 |
EE Grand total (I to V) | 1 119 916.00 | 992 116.00 | | 1 119 916.00 |
EG Accrued income and payables due within one year | 439 980.00 | 394 723.00 | | 439 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 1 765 221.00 | | 1 765 221.00 | 1 765 221.00 |
FJ Net sales | 1 765 221.00 | | 1 765 221.00 | 1 765 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 15 513.00 | |
FR Total operating income (I) | | | 1 800 118.00 | |
FW Other purchases and external expenses | | | 83 897.00 | |
FX Taxes, duties, and similar payments | | | 32 043.00 | |
FY Salaries and Wages | | | 1 240 457.00 | |
FZ Social Security Contributions | | | 322 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 1 685 552.00 | |
GG - OPERATING RESULT (I - II) | | | 114 566.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 115.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 200.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 9 390.00 | | | 9 390.00 |
HD Total exceptional income (VII) | 9 390.00 | | | 9 390.00 |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HG Exceptional depreciation and provisions | | 9 390.00 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | 9 390.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 126.00 | -9 390.00 | | 6 126.00 |
HK Income tax | 28 868.00 | 29 711.00 | | 28 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 616.00 | 2 097 914.00 | | 1 809 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 683.00 | 2 003 812.00 | | 1 717 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 932.00 | 94 101.00 | | 91 932.00 |
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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 | 365 229.00 | | 1 152.00 | 365 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 584.00 | 96 537.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 364 797.00 | |
IO DECREASES Total including other intangible assets | | | 255 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 739.00 | | | 255 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 969.00 | | 1 152.00 | 96 969.00 |
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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 | 9 823.00 | 1 941.00 | | 9 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 774.00 | 1 941.00 | | 8 774.00 |
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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 | 9 390.00 | | 9 390.00 | 9 390.00 |
6T Receivables | 1 877.00 | | | 1 877.00 |
6X Other provisions for depreciation | 23 185.00 | 57.00 | | 23 185.00 |
7B Total provisions for depreciation | 25 063.00 | 57.00 | | 25 063.00 |
7C Grand total | 34 453.00 | 57.00 | 9 390.00 | 34 453.00 |
UE of which provisions and reversals: - Operating | | 57.00 | | |
UJ - Exceptional | | | 9 390.00 | |
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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
8B Suppliers and Related Accounts | 69 018.00 | 69 018.00 | | 69 018.00 |
8C Staff and Related Accounts | 116 472.00 | 116 472.00 | | 116 472.00 |
8D Social Security and Other Social Organizations | 95 044.00 | 95 044.00 | | 95 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 732.00 | 19 732.00 | | 19 732.00 |
UP Loans | 89 618.00 | | 89 618.00 | 89 618.00 |
UT Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
UX Other trade receivables | 517 075.00 | 517 075.00 | | 517 075.00 |
VA Doubtful or disputed receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
VB VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VC Group and associates | 129 875.00 | 129 875.00 | | 129 875.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VM Income taxes | 76 198.00 | 76 198.00 | | 76 198.00 |
VN Other taxes, similar payments | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 306.00 | 43 306.00 | | 43 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 228.00 | 786 371.00 | 98 857.00 | 885 228.00 |
VW VAT | 116 918.00 | 116 918.00 | | 116 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 981.00 | 439 981.00 | | 439 981.00 |
