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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 790.00 | 2 403.00 | 4 387.00 | 6 790.00 |
AH Goodwill | 516 118.00 | | 516 118.00 | 516 118.00 |
AT Other tangible assets | 21 265.00 | 8 619.00 | 12 646.00 | 21 265.00 |
AV Fixed assets in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 546 549.00 | 11 022.00 | 535 526.00 | 546 549.00 |
BX Customers and related accounts | 188 757.00 | | 188 757.00 | 188 757.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 79 237.00 | | 79 237.00 | 79 237.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 283 834.00 | | 283 834.00 | 283 834.00 |
CO Grand total (0 to V) | 830 383.00 | 11 022.00 | 819 361.00 | 830 383.00 |
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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 | 28 617.00 | 23 574.00 | | 28 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 427.00 | 5 042.00 | | 62 427.00 |
DL TOTAL (I) | 201 044.00 | 138 617.00 | | 201 044.00 |
DU Loans and Debts from Credit Institutions (3) | 305 951.00 | 335 857.00 | | 305 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 415.00 | 50 660.00 | | 42 415.00 |
DW Advances and down payments received on current orders | 1 219.00 | 619.00 | | 1 219.00 |
DX Trade payables and related accounts | 70 807.00 | 126 540.00 | | 70 807.00 |
DY Tax and social security liabilities | 195 273.00 | 174 134.00 | | 195 273.00 |
EA Other liabilities | 2 652.00 | 1 896.00 | | 2 652.00 |
EC TOTAL (IV) | 618 317.00 | 689 705.00 | | 618 317.00 |
EE Grand total (I to V) | 819 361.00 | 828 322.00 | | 819 361.00 |
EG Accrued income and payables due within one year | 372 798.00 | 689 087.00 | | 372 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 951 663.00 | | 951 663.00 | 951 663.00 |
FJ Net sales | 951 663.00 | | 951 663.00 | 951 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 952 759.00 | |
FW Other purchases and external expenses | | | 269 131.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 427 862.00 | |
FZ Social Security Contributions | | | 144 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 869 945.00 | |
GG - OPERATING RESULT (I - II) | | | 82 814.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 16 543.00 | 938.00 | | 16 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 759.00 | 770 760.00 | | 952 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 332.00 | 765 718.00 | | 890 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 427.00 | 5 042.00 | | 62 427.00 |
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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 | 510 712.00 | | 35 836.00 | 510 712.00 |
I4 DECREASES Grand Total | | | 546 549.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 522 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 790.00 | | 26 118.00 | 496 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 922.00 | | 9 718.00 | 13 922.00 |
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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 | 3 292.00 | 7 730.00 | | 3 292.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 1 748.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 5 983.00 | | 2 636.00 |
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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 | 70 807.00 | 70 807.00 | | 70 807.00 |
8C Staff and Related Accounts | 57 636.00 | 57 636.00 | | 57 636.00 |
8D Social Security and Other Social Organizations | 71 064.00 | 71 064.00 | | 71 064.00 |
8E Income Taxes | 16 543.00 | 16 543.00 | | 16 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 188 757.00 | 188 757.00 | | 188 757.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VH Loans with a maturity of more than one year at origin | 305 951.00 | 61 650.00 | 244 301.00 | 305 951.00 |
VI Group and Associates | 42 415.00 | 42 415.00 | | 42 415.00 |
VJ Loans taken out during the year | 26 118.00 | | | 26 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 598.00 | 204 598.00 | | 204 598.00 |
VW VAT | 47 248.00 | 47 248.00 | | 47 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 099.00 | 372 798.00 | 244 301.00 | 617 099.00 |
