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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 17 381.00 | 15 309.00 | 2 071.00 | 17 381.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 9 115.00 | | 9 115.00 | 9 115.00 |
BH Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 54 774.00 | 15 309.00 | 39 464.00 | 54 774.00 |
BX Customers and related accounts | 363 033.00 | 3 111.00 | 359 922.00 | 363 033.00 |
BZ Other receivables | 440 751.00 | 9.00 | 440 741.00 | 440 751.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 805 344.00 | 3 120.00 | 802 223.00 | 805 344.00 |
CO Grand total (0 to V) | 860 119.00 | 18 430.00 | 841 688.00 | 860 119.00 |
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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 | 407 485.00 | 343 847.00 | | 407 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 627.00 | 63 637.00 | | 35 627.00 |
DL TOTAL (I) | 553 113.00 | 517 485.00 | | 553 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 53 653.00 | 48 549.00 | | 53 653.00 |
DY Tax and social security liabilities | 225 531.00 | 171 266.00 | | 225 531.00 |
EA Other liabilities | 7 570.00 | 4 818.00 | | 7 570.00 |
EC TOTAL (IV) | 288 575.00 | 224 634.00 | | 288 575.00 |
EE Grand total (I to V) | 841 688.00 | 742 120.00 | | 841 688.00 |
EG Accrued income and payables due within one year | 288 575.00 | 224 634.00 | | 288 575.00 |
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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 | 1 111 976.00 | | 1 111 976.00 | 1 111 976.00 |
FJ Net sales | 1 111 976.00 | | 1 111 976.00 | 1 111 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 13 817.00 | |
FR Total operating income (I) | | | 1 137 585.00 | |
FW Other purchases and external expenses | | | 83 499.00 | |
FX Taxes, duties, and similar payments | | | 20 845.00 | |
FY Salaries and Wages | | | 781 334.00 | |
FZ Social Security Contributions | | | 205 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 1 095 347.00 | |
GG - OPERATING RESULT (I - II) | | | 42 237.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 791.00 | 2 551.00 | | 11 791.00 |
A4 Equity method investments | 2 796.00 | 3 200.00 | | 2 796.00 |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -611.00 | | |
HK Income tax | 6 972.00 | 18 102.00 | | 6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 947.00 | 1 279 051.00 | | 1 137 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 319.00 | 1 215 414.00 | | 1 102 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 627.00 | 63 637.00 | | 35 627.00 |
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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 | 53 835.00 | | 939.00 | 53 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 393.00 | |
I4 DECREASES Grand Total | | | 54 774.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 514.00 | | 867.00 | 16 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 321.00 | | 72.00 | 17 321.00 |
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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 | 14 384.00 | 926.00 | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 384.00 | 926.00 | | 14 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 3 111.00 | | | 3 111.00 |
6X Other provisions for depreciation | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 3 121.00 | | | 3 121.00 |
7C Grand total | 3 121.00 | | | 3 121.00 |
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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 | 53 654.00 | 53 654.00 | | 53 654.00 |
8C Staff and Related Accounts | 83 121.00 | 83 121.00 | | 83 121.00 |
8D Social Security and Other Social Organizations | 56 357.00 | 56 357.00 | | 56 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
UP Loans | 9 116.00 | | 9 116.00 | 9 116.00 |
UT Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
UX Other trade receivables | 359 300.00 | 359 300.00 | | 359 300.00 |
VA Doubtful or disputed receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VC Group and associates | 335 070.00 | 335 070.00 | | 335 070.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VM Income taxes | 78 717.00 | 78 717.00 | | 78 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 586.00 | 803 785.00 | 14 801.00 | 818 586.00 |
VW VAT | 85 163.00 | 85 163.00 | | 85 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 575.00 | 288 575.00 | | 288 575.00 |
