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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
BD Other fixed assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 286 141.00 | | 286 141.00 | 286 141.00 |
BX Customers and related accounts | 3 151 904.00 | 146 482.00 | 3 005 422.00 | 3 151 904.00 |
BZ Other receivables | 164 634.00 | | 164 634.00 | 164 634.00 |
CF Cash and cash equivalents | 189 272.00 | | 189 272.00 | 189 272.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 3 508 993.00 | 146 482.00 | 3 362 510.00 | 3 508 993.00 |
CO Grand total (0 to V) | 3 795 135.00 | 146 482.00 | 3 648 652.00 | 3 795 135.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 676.00 | | | 101 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 021.00 | | | 88 021.00 |
DL TOTAL (I) | 299 697.00 | | | 299 697.00 |
DU Loans and Debts from Credit Institutions (3) | 507 936.00 | | | 507 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 667.00 | | | 758 667.00 |
DX Trade payables and related accounts | 541 712.00 | | | 541 712.00 |
DY Tax and social security liabilities | 1 529 486.00 | | | 1 529 486.00 |
EA Other liabilities | 11 151.00 | | | 11 151.00 |
EC TOTAL (IV) | 3 348 954.00 | | | 3 348 954.00 |
EE Grand total (I to V) | 3 648 652.00 | | | 3 648 652.00 |
EG Accrued income and payables due within one year | 2 950 367.00 | | | 2 950 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | | | 2 064.00 |
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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 | 12 409 888.00 | | 12 409 888.00 | 12 409 888.00 |
FJ Net sales | 12 409 888.00 | | 12 409 888.00 | 12 409 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 112.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 12 488 470.00 | |
FW Other purchases and external expenses | | | 1 330 369.00 | |
FX Taxes, duties, and similar payments | | | 305 394.00 | |
FY Salaries and Wages | | | 8 264 062.00 | |
FZ Social Security Contributions | | | 2 320 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 121.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 12 359 021.00 | |
GG - OPERATING RESULT (I - II) | | | 129 449.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 112.00 | | | 78 112.00 |
HK Income tax | 30 140.00 | | | 30 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 489 093.00 | | | 12 489 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 072.00 | | | 12 401 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 021.00 | | | 88 021.00 |
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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 | 286 142.00 | | | 286 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | | 286 142.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | | 4 142.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8B Suppliers and Related Accounts | 542 313.00 | 542 313.00 | | 542 313.00 |
8D Social Security and Other Social Organizations | 1 526 446.00 | 1 526 446.00 | | 1 526 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 818.00 | 769 818.00 | | 769 818.00 |
UX Other trade receivables | 3 151 905.00 | 3 151 905.00 | | 3 151 905.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 505 872.00 | 107 285.00 | 398 587.00 | 505 872.00 |
VK Loans repaid during the year | 55 324.00 | | | 55 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 734.00 | 164 734.00 | | 164 734.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 821.00 | 3 319 821.00 | | 3 319 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 555.00 | 2 950 968.00 | 398 587.00 | 3 349 555.00 |
