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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 045.00 | 3 473.00 | 5 572.00 | 9 045.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 197 913.00 | 3 473.00 | 194 440.00 | 197 913.00 |
BL Raw materials, supplies | | | 5.00 | |
BX Customers and related accounts | 352 315.00 | | 352 315.00 | 352 315.00 |
BZ Other receivables | 570 825.00 | 254.00 | 570 571.00 | 570 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 140.00 | 254.00 | 922 886.00 | 923 140.00 |
CO Grand total (0 to V) | 1 121 054.00 | 3 727.00 | 1 117 326.00 | 1 121 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 056.00 | 154 056.00 | | 154 056.00 |
DB Share, merger, contribution premiums, etc. | 126 917.00 | 126 917.00 | | 126 917.00 |
DD Legal reserve (1) | 15 405.00 | 15 405.00 | | 15 405.00 |
DG Other reserves | 540 368.00 | 478 361.00 | | 540 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | 62 006.00 | | 46 746.00 |
DL TOTAL (I) | 883 494.00 | 836 747.00 | | 883 494.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 48 364.00 | 65 569.00 | | 48 364.00 |
DY Tax and social security liabilities | 168 791.00 | 224 151.00 | | 168 791.00 |
EA Other liabilities | 15 030.00 | 24 900.00 | | 15 030.00 |
EC TOTAL (IV) | 233 832.00 | 314 620.00 | | 233 832.00 |
EE Grand total (I to V) | 1 117 326.00 | 1 151 368.00 | | 1 117 326.00 |
EG Accrued income and payables due within one year | 233 832.00 | 314 620.00 | | 233 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 242 608.00 | | 1 242 608.00 | 1 242 608.00 |
FJ Net sales | 1 242 608.00 | | 1 242 608.00 | 1 242 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 709.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 1 262 218.00 | |
FW Other purchases and external expenses | | | 93 797.00 | |
FX Taxes, duties, and similar payments | | | 21 923.00 | |
FY Salaries and Wages | | | 867 905.00 | |
FZ Social Security Contributions | | | 216 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 1 204 599.00 | |
GG - OPERATING RESULT (I - II) | | | 57 618.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 553.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 500.00 | | 4.00 |
HK Income tax | 11 297.00 | 17 230.00 | | 11 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 642.00 | 1 826 329.00 | | 1 262 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 896.00 | 1 764 322.00 | | 1 215 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | 62 006.00 | | 46 746.00 |
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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 | 197 790.00 | | 867.00 | 197 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 8 868.00 | |
I4 DECREASES Grand Total | | 744.00 | 197 914.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178.00 | | 867.00 | 8 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | | 9 612.00 |
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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 | 2 553.00 | 920.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 920.00 | | 2 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | 333.00 | 333.00 |
6X Other provisions for depreciation | 643.00 | | 389.00 | 643.00 |
7B Total provisions for depreciation | 976.00 | | 722.00 | 976.00 |
7C Grand total | 976.00 | | 722.00 | 976.00 |
UE of which provisions and reversals: - Operating | | | 722.00 | |
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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 | 48 364.00 | 48 364.00 | | 48 364.00 |
8C Staff and Related Accounts | 44 246.00 | 44 246.00 | | 44 246.00 |
8D Social Security and Other Social Organizations | 37 655.00 | 37 655.00 | | 37 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 352 315.00 | 352 315.00 | | 352 315.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VC Group and associates | 438 159.00 | 438 159.00 | | 438 159.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VM Income taxes | 109 972.00 | 109 972.00 | | 109 972.00 |
VP Miscellaneous | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 097.00 | 923 141.00 | 5 956.00 | 929 097.00 |
VW VAT | 84 952.00 | 84 952.00 | | 84 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 833.00 | 233 833.00 | | 233 833.00 |
