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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 17 870.00 | | 17 870.00 | 17 870.00 |
AT Other tangible assets | 44 775.00 | 14 461.00 | 30 313.00 | 44 775.00 |
BJ TOTAL (I) | 67 645.00 | 14 461.00 | 53 183.00 | 67 645.00 |
BX Customers and related accounts | 523 205.00 | 12 535.00 | 510 670.00 | 523 205.00 |
BZ Other receivables | 398 934.00 | | 398 934.00 | 398 934.00 |
CD Marketable securities | 20 017.00 | | 20 017.00 | 20 017.00 |
CF Cash and cash equivalents | 156 937.00 | | 156 937.00 | 156 937.00 |
CJ TOTAL (II) | 1 099 092.00 | 12 535.00 | 1 086 558.00 | 1 099 092.00 |
CO Grand total (0 to V) | 1 166 737.00 | 26 996.00 | 1 139 741.00 | 1 166 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 970.00 | 265 973.00 | | 289 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 570.00 | 123 997.00 | | 73 570.00 |
DL TOTAL (I) | 374 539.00 | 400 970.00 | | 374 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 800.00 | 30 513.00 | | 130 800.00 |
DX Trade payables and related accounts | 164 478.00 | 115 971.00 | | 164 478.00 |
DY Tax and social security liabilities | 469 810.00 | 575 484.00 | | 469 810.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 765 202.00 | 721 968.00 | | 765 202.00 |
EE Grand total (I to V) | 1 139 741.00 | 1 122 937.00 | | 1 139 741.00 |
EG Accrued income and payables due within one year | 765 202.00 | 721 968.00 | | 765 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 717 632.00 | | 2 717 632.00 | 2 717 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 727 436.00 | |
FW Other purchases and external expenses | | | 284 396.00 | |
FX Taxes, duties, and similar payments | | | 79 301.00 | |
FY Salaries and Wages | | | 1 798 010.00 | |
FZ Social Security Contributions | | | 480 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 651 439.00 | |
GG - OPERATING RESULT (I - II) | | | 75 997.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 436.00 | 2 846 185.00 | | 2 727 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 866.00 | 2 722 188.00 | | 2 653 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 570.00 | 123 997.00 | | 73 570.00 |
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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 | 40 838.00 | | 26 807.00 | 40 838.00 |
I4 DECREASES Grand Total | | | 67 645.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 968.00 | | 26 807.00 | 17 968.00 |
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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 | 12 530.00 | 1 932.00 | | 12 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 530.00 | 1 932.00 | | 12 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 448.00 | 7 086.00 | | 5 448.00 |
7B Total provisions for depreciation | 5 448.00 | 7 086.00 | | 5 448.00 |
7C Grand total | 5 448.00 | 7 086.00 | | 5 448.00 |
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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 | 164 478.00 | 164 478.00 | | 164 478.00 |
8C Staff and Related Accounts | 125 207.00 | 125 207.00 | | 125 207.00 |
8D Social Security and Other Social Organizations | 144 330.00 | 144 330.00 | | 144 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 501 146.00 | | | 501 146.00 |
VA Doubtful or disputed receivables | 22 058.00 | | | 22 058.00 |
VB VAT | 26 830.00 | | | 26 830.00 |
VI Group and Associates | 130 800.00 | 130 800.00 | | 130 800.00 |
VM Income taxes | 360 617.00 | | | 360 617.00 |
VN Other taxes, similar payments | 11 415.00 | | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 367.00 | 72 367.00 | | 72 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 139.00 | 605 360.00 | 316 779.00 | 922 139.00 |
VW VAT | 127 907.00 | 127 907.00 | | 127 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 202.00 | 765 202.00 | | 765 202.00 |
