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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 32 031.00 | 24 257.00 | 7 773.00 | 32 031.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BF Loans | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 97 673.00 | 24 257.00 | 73 415.00 | 97 673.00 |
BX Customers and related accounts | 234 827.00 | 1 259.00 | 233 567.00 | 234 827.00 |
BZ Other receivables | 474 885.00 | 139.00 | 474 745.00 | 474 885.00 |
CF Cash and cash equivalents | 58 846.00 | | 58 846.00 | 58 846.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 768 623.00 | 1 399.00 | 767 224.00 | 768 623.00 |
CO Grand total (0 to V) | 866 297.00 | 25 657.00 | 840 640.00 | 866 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 110.00 | 144 110.00 | | 144 110.00 |
DB Share, merger, contribution premiums, etc. | 21 059.00 | 21 059.00 | | 21 059.00 |
DD Legal reserve (1) | 14 411.00 | 14 411.00 | | 14 411.00 |
DG Other reserves | 267 749.00 | 158 116.00 | | 267 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 546.00 | 109 633.00 | | 139 546.00 |
DL TOTAL (I) | 586 875.00 | 447 329.00 | | 586 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | | | 4 562.00 |
DX Trade payables and related accounts | 62 573.00 | 60 388.00 | | 62 573.00 |
DY Tax and social security liabilities | 184 870.00 | 212 371.00 | | 184 870.00 |
EA Other liabilities | 1 758.00 | 1 165.00 | | 1 758.00 |
EC TOTAL (IV) | 253 764.00 | 273 925.00 | | 253 764.00 |
EE Grand total (I to V) | 840 640.00 | 721 255.00 | | 840 640.00 |
EG Accrued income and payables due within one year | 253 764.00 | 273 925.00 | | 253 764.00 |
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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 | 1 604 352.00 | | 1 604 352.00 | 1 604 352.00 |
FJ Net sales | 1 604 352.00 | | 1 604 352.00 | 1 604 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 613 835.00 | |
FW Other purchases and external expenses | | | 85 351.00 | |
FX Taxes, duties, and similar payments | | | 34 744.00 | |
FY Salaries and Wages | | | 1 055 934.00 | |
FZ Social Security Contributions | | | 234 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 1 430 341.00 | |
GG - OPERATING RESULT (I - II) | | | 183 493.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | 5 839.00 | | 4 552.00 |
A4 Equity method investments | 3 993.00 | 3 529.00 | | 3 993.00 |
HK Income tax | 44 348.00 | 35 752.00 | | 44 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 236.00 | 1 421 208.00 | | 1 614 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 689.00 | 1 311 575.00 | | 1 474 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 546.00 | 109 633.00 | | 139 546.00 |
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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 | 102 989.00 | | 48.00 | 102 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 97 674.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 32 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 395.00 | | | 37 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | 48.00 | 5 594.00 |
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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 | 25 838.00 | 3 784.00 | 5 364.00 | 25 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | 3 784.00 | 5 364.00 | 25 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 4 516.00 | | 3 256.00 | 4 516.00 |
6X Other provisions for depreciation | 113.00 | 27.00 | | 113.00 |
7B Total provisions for depreciation | 4 629.00 | 27.00 | 3 256.00 | 4 629.00 |
7C Grand total | 4 629.00 | 27.00 | 3 256.00 | 4 629.00 |
UE of which provisions and reversals: - Operating | | 393.00 | 3 623.00 | |
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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 | 62 573.00 | 62 573.00 | | 62 573.00 |
8C Staff and Related Accounts | 63 372.00 | 63 372.00 | | 63 372.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8E Income Taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UP Loans | 754.00 | | 754.00 | 754.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
UX Other trade receivables | 233 339.00 | 233 339.00 | | 233 339.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VC Group and associates | 462 123.00 | 462 123.00 | | 462 123.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VN Other taxes, similar payments | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 859.00 | 709 777.00 | 3 082.00 | 712 859.00 |
VW VAT | 69 255.00 | 69 255.00 | | 69 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 764.00 | 253 764.00 | | 253 764.00 |
