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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 | 19 295.00 | 7 887.00 | 11 408.00 | 19 295.00 |
AT Other tangible assets | 135 255.00 | 92 274.00 | 42 981.00 | 135 255.00 |
BD Other fixed assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 196 526.00 | 100 161.00 | 96 365.00 | 196 526.00 |
BX Customers and related accounts | 1 213 145.00 | 1 715.00 | 1 211 430.00 | 1 213 145.00 |
BZ Other receivables | 541 857.00 | | 541 857.00 | 541 857.00 |
CF Cash and cash equivalents | 1 391 854.00 | | 1 391 854.00 | 1 391 854.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 3 149 525.00 | 1 715.00 | 3 147 810.00 | 3 149 525.00 |
CO Grand total (0 to V) | 3 346 050.00 | 101 876.00 | 3 244 175.00 | 3 346 050.00 |
CR Shares due in more than one year | 2 051.00 | | | 2 051.00 |
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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 | 1 084 525.00 | | | 1 084 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 470.00 | | | 27 470.00 |
DL TOTAL (I) | 1 606 995.00 | | | 1 606 995.00 |
DU Loans and Debts from Credit Institutions (3) | 23 933.00 | | | 23 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | | | 13 887.00 |
DX Trade payables and related accounts | 572 999.00 | | | 572 999.00 |
DY Tax and social security liabilities | 1 002 694.00 | | | 1 002 694.00 |
EA Other liabilities | 23 666.00 | | | 23 666.00 |
EC TOTAL (IV) | 1 637 179.00 | | | 1 637 179.00 |
EE Grand total (I to V) | 3 244 175.00 | | | 3 244 175.00 |
EG Accrued income and payables due within one year | 1 637 179.00 | | | 1 637 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 933.00 | | | 23 933.00 |
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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 | 7 840 647.00 | 6 191.00 | 7 846 838.00 | 7 840 647.00 |
FJ Net sales | 7 840 647.00 | 6 191.00 | 7 846 838.00 | 7 840 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 383.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 8 016 314.00 | |
FW Other purchases and external expenses | | | 768 841.00 | |
FX Taxes, duties, and similar payments | | | 200 624.00 | |
FY Salaries and Wages | | | 5 514 501.00 | |
FZ Social Security Contributions | | | 1 431 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | 51 934.00 | |
GF Total Operating Expenses (II) | | | 7 977 231.00 | |
GG - OPERATING RESULT (I - II) | | | 39 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 588.00 | | | 129 588.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HK Income tax | 11 613.00 | | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 314.00 | | | 8 016 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 844.00 | | | 7 988 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 470.00 | | | 27 470.00 |
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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 | 212 828.00 | | 11 107.00 | 212 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 056.00 | 23 676.00 | |
I4 DECREASES Grand Total | | 27 409.00 | 196 526.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 353.00 | 154 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 796.00 | | 11 107.00 | 160 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 732.00 | | | 33 732.00 |
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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 | 108 125.00 | 9 389.00 | 17 353.00 | 108 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 125.00 | 9 389.00 | 17 353.00 | 108 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 510.00 | | 36 795.00 | 38 510.00 |
7B Total provisions for depreciation | 38 510.00 | | 36 795.00 | 38 510.00 |
7C Grand total | 38 510.00 | | 36 795.00 | 38 510.00 |
UE of which provisions and reversals: - Operating | | | 36 795.00 | |
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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 | 572 999.00 | 572 999.00 | | 572 999.00 |
8C Staff and Related Accounts | 542 359.00 | 542 359.00 | | 542 359.00 |
8D Social Security and Other Social Organizations | 146 070.00 | 146 070.00 | | 146 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 666.00 | 23 666.00 | | 23 666.00 |
UT Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
UX Other trade receivables | 1 211 094.00 | 1 211 094.00 | | 1 211 094.00 |
UY Staff and related accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
VA Doubtful or disputed receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
VB VAT | 88 973.00 | 88 973.00 | | 88 973.00 |
VG Loans with a maturity of up to one year at origin | 23 933.00 | 23 933.00 | | 23 933.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VP Miscellaneous | 427 129.00 | 427 129.00 | | 427 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 873.00 | 63 873.00 | | 63 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 523.00 | 1 755 620.00 | 13 903.00 | 1 769 523.00 |
VW VAT | 250 391.00 | 250 391.00 | | 250 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 179.00 | 1 637 179.00 | | 1 637 179.00 |
