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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AP Buildings | 21 195.00 | 7 858.00 | 13 337.00 | 21 195.00 |
AT Other tangible assets | 139 601.00 | 100 267.00 | 39 334.00 | 139 601.00 |
BD Other fixed assets | 18 528.00 | | 18 528.00 | 18 528.00 |
BH Other financial assets | 15 204.00 | | 15 204.00 | 15 204.00 |
BJ TOTAL (I) | 212 828.00 | 108 125.00 | 104 703.00 | 212 828.00 |
BX Customers and related accounts | 2 034 437.00 | 38 510.00 | 1 995 927.00 | 2 034 437.00 |
BZ Other receivables | 1 125 797.00 | | 1 125 797.00 | 1 125 797.00 |
CF Cash and cash equivalents | 496 610.00 | | 496 610.00 | 496 610.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 3 664 392.00 | 38 510.00 | 3 625 881.00 | 3 664 392.00 |
CO Grand total (0 to V) | 3 877 219.00 | 146 635.00 | 3 730 584.00 | 3 877 219.00 |
CR Shares due in more than one year | 484 579.00 | | | 484 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 145 989.00 | | | 1 145 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536.00 | | | 38 536.00 |
DL TOTAL (I) | 1 679 525.00 | | | 1 679 525.00 |
DU Loans and Debts from Credit Institutions (3) | 66 123.00 | | | 66 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 635.00 | | | 13 635.00 |
DX Trade payables and related accounts | 466 550.00 | | | 466 550.00 |
DY Tax and social security liabilities | 1 476 590.00 | | | 1 476 590.00 |
EA Other liabilities | 28 161.00 | | | 28 161.00 |
EC TOTAL (IV) | 2 051 059.00 | | | 2 051 059.00 |
EE Grand total (I to V) | 3 730 584.00 | | | 3 730 584.00 |
EG Accrued income and payables due within one year | 2 051 059.00 | | | 2 051 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 123.00 | | | 66 123.00 |
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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 | 7 350 815.00 | 81 011.00 | 7 431 826.00 | 7 350 815.00 |
FJ Net sales | 7 350 815.00 | 81 011.00 | 7 431 826.00 | 7 350 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 419.00 | |
FQ Other income | | | 71 948.00 | |
FR Total operating income (I) | | | 8 041 193.00 | |
FW Other purchases and external expenses | | | 679 361.00 | |
FX Taxes, duties, and similar payments | | | 219 621.00 | |
FY Salaries and Wages | | | 5 254 879.00 | |
FZ Social Security Contributions | | | 1 424 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GE Other Expenses | | | 405 471.00 | |
GF Total Operating Expenses (II) | | | 7 993 201.00 | |
GG - OPERATING RESULT (I - II) | | | 47 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 889.00 | | | 144 889.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 9 456.00 | | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 193.00 | | | 8 041 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 657.00 | | | 8 002 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536.00 | | | 38 536.00 |
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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 | 214 777.00 | | 9 520.00 | 214 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 146.00 | 33 732.00 | |
I4 DECREASES Grand Total | | 11 469.00 | 212 828.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 160 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 599.00 | | 9 520.00 | 154 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 878.00 | | | 41 878.00 |
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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 | 102 347.00 | 9 100.00 | 3 323.00 | 102 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 347.00 | 9 100.00 | 3 323.00 | 102 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431 041.00 | | 392 531.00 | 431 041.00 |
7B Total provisions for depreciation | 431 041.00 | | 392 531.00 | 431 041.00 |
7C Grand total | 431 041.00 | | 392 531.00 | 431 041.00 |
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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8B Suppliers and Related Accounts | 466 550.00 | 466 550.00 | | 466 550.00 |
8C Staff and Related Accounts | 651 335.00 | 651 335.00 | | 651 335.00 |
8D Social Security and Other Social Organizations | 297 206.00 | 297 206.00 | | 297 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 161.00 | 28 161.00 | | 28 161.00 |
UT Other financial assets | 15 204.00 | | 15 204.00 | 15 204.00 |
UX Other trade receivables | 1 988 234.00 | 1 988 234.00 | | 1 988 234.00 |
VA Doubtful or disputed receivables | 46 204.00 | | 46 204.00 | 46 204.00 |
VB VAT | 72 356.00 | 72 356.00 | | 72 356.00 |
VG Loans with a maturity of up to one year at origin | 66 123.00 | 66 123.00 | | 66 123.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VP Miscellaneous | 1 017 614.00 | 579 239.00 | 438 375.00 | 1 017 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 867.00 | 67 867.00 | | 67 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 828.00 | 35 828.00 | | 35 828.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 986.00 | 2 683 203.00 | 499 783.00 | 3 182 986.00 |
VW VAT | 460 183.00 | 460 183.00 | | 460 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 059.00 | 2 051 059.00 | | 2 051 059.00 |
