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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AT Other tangible assets | 127 685.00 | 124 993.00 | 2 692.00 | 127 685.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 308 164.00 | 124 993.00 | 183 171.00 | 308 164.00 |
BX Customers and related accounts | 1 562 981.00 | 16 145.00 | 1 546 836.00 | 1 562 981.00 |
BZ Other receivables | 1 958 537.00 | | 1 958 537.00 | 1 958 537.00 |
CF Cash and cash equivalents | 270 517.00 | | 270 517.00 | 270 517.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 3 792 202.00 | 16 145.00 | 3 776 057.00 | 3 792 202.00 |
CO Grand total (0 to V) | 4 100 366.00 | 141 138.00 | 3 959 228.00 | 4 100 366.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 300.00 | 382 300.00 | | 382 300.00 |
DD Legal reserve (1) | 38 230.00 | 38 230.00 | | 38 230.00 |
DG Other reserves | 1 407 606.00 | 1 360 246.00 | | 1 407 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 141.00 | 47 360.00 | | 124 141.00 |
DL TOTAL (I) | 1 952 277.00 | 1 828 136.00 | | 1 952 277.00 |
DU Loans and Debts from Credit Institutions (3) | 82 262.00 | | | 82 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 275 521.00 | | 1 959.00 |
DX Trade payables and related accounts | 243 920.00 | 154 913.00 | | 243 920.00 |
DY Tax and social security liabilities | 1 526 657.00 | 1 241 267.00 | | 1 526 657.00 |
EA Other liabilities | 152 154.00 | 108 266.00 | | 152 154.00 |
EC TOTAL (IV) | 2 006 951.00 | 1 779 967.00 | | 2 006 951.00 |
EE Grand total (I to V) | 3 959 228.00 | 3 608 103.00 | | 3 959 228.00 |
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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 | 5 280 227.00 | | 5 280 227.00 | 5 280 227.00 |
FJ Net sales | 5 280 227.00 | | 5 280 227.00 | 5 280 227.00 |
FO Operating subsidies | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 582.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 5 472 080.00 | |
FW Other purchases and external expenses | | | 486 695.00 | |
FX Taxes, duties, and similar payments | | | 219 928.00 | |
FY Salaries and Wages | | | 3 768 165.00 | |
FZ Social Security Contributions | | | 797 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 278 671.00 | |
GG - OPERATING RESULT (I - II) | | | 193 409.00 | |
GL Other interest and similar income | | | 10 301.00 | |
GP Total financial income (V) | | | 10 301.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 371.00 | | | 21 371.00 |
HK Income tax | 53 300.00 | 8 766.00 | | 53 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 381.00 | 4 480 875.00 | | 5 482 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 240.00 | 4 433 516.00 | | 5 358 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 141.00 | 47 360.00 | | 124 141.00 |
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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 | 308 162.00 | | 2.00 | 308 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | | 308 164.00 | |
IO DECREASES Total including other intangible assets | | | 177 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 500.00 | | | 177 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 685.00 | | | 127 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | 2.00 | 2 977.00 |
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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 | 120 246.00 | 4 747.00 | | 120 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 246.00 | 4 747.00 | | 120 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 120 246.00 | 4 747.00 | | 120 246.00 |
6T Receivables | 15 339.00 | 1 058.00 | 252.00 | 15 339.00 |
7B Total provisions for depreciation | 135 585.00 | 5 805.00 | 252.00 | 135 585.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 243 920.00 | 243 920.00 | | 243 920.00 |
8D Social Security and Other Social Organizations | 1 526 656.00 | 1 526 656.00 | | 1 526 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 154.00 | 152 154.00 | | 152 154.00 |
VG Loans with a maturity of up to one year at origin | 82 262.00 | 82 262.00 | | 82 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 951.00 | 2 006 951.00 | | 2 006 951.00 |
