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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 26 289.00 | 26 289.00 | | 26 289.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 341 789.00 | 26 289.00 | 315 500.00 | 341 789.00 |
BX Customers and related accounts | 814 514.00 | 117 923.00 | 696 591.00 | 814 514.00 |
BZ Other receivables | 71 373.00 | | 71 373.00 | 71 373.00 |
CF Cash and cash equivalents | 475 272.00 | | 475 272.00 | 475 272.00 |
CJ TOTAL (II) | 1 361 158.00 | 117 923.00 | 1 243 236.00 | 1 361 158.00 |
CO Grand total (0 to V) | 1 702 947.00 | 144 212.00 | 1 558 736.00 | 1 702 947.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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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 |
DE Statutory or contractual reserves | 562 589.00 | 550 678.00 | | 562 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420.00 | 109 411.00 | | 54 420.00 |
DL TOTAL (I) | 727 009.00 | 770 089.00 | | 727 009.00 |
DQ Provisions for Expenses | 28 936.00 | | | 28 936.00 |
DR TOTAL (IV) | 28 936.00 | | | 28 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 697.00 | 130.00 | | 20 697.00 |
DX Trade payables and related accounts | 182 096.00 | 486 880.00 | | 182 096.00 |
DY Tax and social security liabilities | 383 612.00 | 366 467.00 | | 383 612.00 |
EA Other liabilities | 37 826.00 | 30 379.00 | | 37 826.00 |
EB Prepaid income (2) | 178 560.00 | 211 147.00 | | 178 560.00 |
EC TOTAL (IV) | 802 791.00 | 1 095 001.00 | | 802 791.00 |
EE Grand total (I to V) | 1 558 736.00 | 1 865 091.00 | | 1 558 736.00 |
EG Accrued income and payables due within one year | 1.00 | 1 095 001.00 | | 1.00 |
EI Including equity loans | 20 697.00 | | | 20 697.00 |
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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 | 1 823 447.00 | | 1 823 447.00 | 1 823 447.00 |
FJ Net sales | 1 823 447.00 | | 1 823 447.00 | 1 823 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 164.00 | |
FQ Other income | | | 7 962.00 | |
FR Total operating income (I) | | | 1 872 573.00 | |
FW Other purchases and external expenses | | | 737 897.00 | |
FX Taxes, duties, and similar payments | | | 17 278.00 | |
FY Salaries and Wages | | | 759 076.00 | |
FZ Social Security Contributions | | | 216 840.00 | |
GB Operating Expenses - Provisions | | | 28 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 822.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 1 792 621.00 | |
GG - OPERATING RESULT (I - II) | | | 79 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 533.00 | 32 752.00 | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 573.00 | 1 774 194.00 | | 1 872 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 154.00 | 1 664 782.00 | | 1 818 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 420.00 | 109 411.00 | | 54 420.00 |
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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 | 325 789.00 | | 16 160.00 | 325 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 55 500.00 | |
I4 DECREASES Grand Total | | 160.00 | 341 789.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 289.00 | | | 26 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | 16 160.00 | 39 500.00 |
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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 | 26 289.00 | | | 26 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 289.00 | | | 26 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 936.00 | | |
6T Receivables | 130 265.00 | 28 822.00 | 41 164.00 | 130 265.00 |
7B Total provisions for depreciation | 130 265.00 | 28 822.00 | 41 164.00 | 130 265.00 |
7C Grand total | 130 265.00 | 57 758.00 | 41 164.00 | 130 265.00 |
UE of which provisions and reversals: - Operating | | 57 758.00 | 41 164.00 | |
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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 | 182 096.00 | 182 096.00 | | 182 096.00 |
8C Staff and Related Accounts | 168 963.00 | 168 963.00 | | 168 963.00 |
8D Social Security and Other Social Organizations | 74 438.00 | 74 438.00 | | 74 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 826.00 | 37 826.00 | | 37 826.00 |
8L Deferred income | 178 560.00 | 178 560.00 | | 178 560.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 814 514.00 | 814 514.00 | | 814 514.00 |
VB VAT | 63 186.00 | 63 186.00 | | 63 186.00 |
VI Group and Associates | 20 697.00 | 20 697.00 | | 20 697.00 |
VM Income taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 887.00 | 900 887.00 | | 900 887.00 |
VW VAT | 135 135.00 | 135 135.00 | | 135 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 791.00 | 802 791.00 | | 802 791.00 |
