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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 59 998.00 | 59 998.00 | | 59 998.00 |
BD Other fixed assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BF Loans | 19 217.00 | | 19 217.00 | 19 217.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 130 528.00 | 61 498.00 | 69 030.00 | 130 528.00 |
BX Customers and related accounts | 217 928.00 | 3 544.00 | 214 384.00 | 217 928.00 |
BZ Other receivables | 917 282.00 | 1 579.00 | 915 703.00 | 917 282.00 |
CF Cash and cash equivalents | 797 356.00 | | 797 356.00 | 797 356.00 |
CJ TOTAL (II) | 1 932 568.00 | 5 123.00 | 1 927 444.00 | 1 932 568.00 |
CO Grand total (0 to V) | 2 063 097.00 | 66 622.00 | 1 996 474.00 | 2 063 097.00 |
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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 | 803 432.00 | 723 893.00 | | 803 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 298.00 | 79 538.00 | | 26 298.00 |
DL TOTAL (I) | 939 731.00 | 913 432.00 | | 939 731.00 |
DU Loans and Debts from Credit Institutions (3) | 796 879.00 | 608.00 | | 796 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 079.00 | 42 799.00 | | 37 079.00 |
DX Trade payables and related accounts | 56 619.00 | 74 123.00 | | 56 619.00 |
DY Tax and social security liabilities | 160 856.00 | 173 423.00 | | 160 856.00 |
EA Other liabilities | 5 308.00 | 3 363.00 | | 5 308.00 |
EC TOTAL (IV) | 1 056 743.00 | 294 318.00 | | 1 056 743.00 |
EE Grand total (I to V) | 1 996 474.00 | 1 207 750.00 | | 1 996 474.00 |
EG Accrued income and payables due within one year | 1 056 743.00 | 294 318.00 | | 1 056 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 879.00 | 608.00 | | 796 879.00 |
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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 | 1 136 018.00 | | 1 136 018.00 | 1 136 018.00 |
FJ Net sales | 1 136 018.00 | | 1 136 018.00 | 1 136 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 8 311.00 | |
FR Total operating income (I) | | | 1 149 138.00 | |
FW Other purchases and external expenses | | | 120 787.00 | |
FX Taxes, duties, and similar payments | | | 24 430.00 | |
FY Salaries and Wages | | | 785 129.00 | |
FZ Social Security Contributions | | | 183 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 1 118 787.00 | |
GG - OPERATING RESULT (I - II) | | | 30 350.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 280.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 840.00 | 3 331.00 | | 2 840.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 4 640.00 | 15 007.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 845.00 | 1 456 669.00 | | 1 149 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 547.00 | 1 377 130.00 | | 1 123 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 298.00 | 79 538.00 | | 26 298.00 |
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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 | 130 769.00 | | | 130 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 29 030.00 | |
I4 DECREASES Grand Total | | 240.00 | 130 529.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 999.00 | | | 59 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 270.00 | | | 29 270.00 |
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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 | 61 260.00 | 238.00 | | 61 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 760.00 | 238.00 | | 59 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 029.00 | | 1 485.00 | 5 029.00 |
6X Other provisions for depreciation | 1 365.00 | 215.00 | | 1 365.00 |
7B Total provisions for depreciation | 6 394.00 | 215.00 | 1 485.00 | 6 394.00 |
7C Grand total | 6 394.00 | 215.00 | 1 485.00 | 6 394.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 1 485.00 | |
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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 | 37 079.00 | 37 079.00 | | 37 079.00 |
8B Suppliers and Related Accounts | 56 620.00 | 56 620.00 | | 56 620.00 |
8C Staff and Related Accounts | 50 289.00 | 50 289.00 | | 50 289.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
UP Loans | 19 217.00 | | 19 217.00 | 19 217.00 |
UT Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
UX Other trade receivables | 213 689.00 | 213 689.00 | | 213 689.00 |
VA Doubtful or disputed receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VC Group and associates | 797 587.00 | 797 587.00 | | 797 587.00 |
VG Loans with a maturity of up to one year at origin | 796 880.00 | 796 880.00 | | 796 880.00 |
VM Income taxes | 26 226.00 | 26 226.00 | | 26 226.00 |
VN Other taxes, similar payments | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 960.00 | 82 960.00 | | 82 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 818.00 | 1 130 972.00 | 29 845.00 | 1 160 818.00 |
VW VAT | 80 445.00 | 80 445.00 | | 80 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 743.00 | 1 056 743.00 | | 1 056 743.00 |
