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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 045.00 | 4 831.00 | 4 213.00 | 9 045.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 197 481.00 | 4 831.00 | 192 649.00 | 197 481.00 |
BX Customers and related accounts | 594 097.00 | 1 848.00 | 592 249.00 | 594 097.00 |
BZ Other receivables | 459 741.00 | 504.00 | 459 236.00 | 459 741.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 054 439.00 | 2 352.00 | 1 052 086.00 | 1 054 439.00 |
CO Grand total (0 to V) | 1 251 921.00 | 7 184.00 | 1 244 736.00 | 1 251 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 056.00 | 154 056.00 | | 154 056.00 |
DB Share, merger, contribution premiums, etc. | 126 917.00 | 126 917.00 | | 126 917.00 |
DD Legal reserve (1) | 15 405.00 | 15 405.00 | | 15 405.00 |
DG Other reserves | 587 115.00 | 540 368.00 | | 587 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 552.00 | 46 746.00 | | 51 552.00 |
DL TOTAL (I) | 935 046.00 | 883 494.00 | | 935 046.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 196.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 448.00 | | |
DX Trade payables and related accounts | 56 341.00 | 48 364.00 | | 56 341.00 |
DY Tax and social security liabilities | 219 697.00 | 168 791.00 | | 219 697.00 |
EA Other liabilities | 33 605.00 | 15 030.00 | | 33 605.00 |
EC TOTAL (IV) | 309 689.00 | 233 832.00 | | 309 689.00 |
EE Grand total (I to V) | 1 244 736.00 | 1 117 326.00 | | 1 244 736.00 |
EG Accrued income and payables due within one year | 309 689.00 | 233 832.00 | | 309 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 196.00 | | 45.00 |
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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 | 1 718 316.00 | | 1 718 316.00 | 1 718 316.00 |
FJ Net sales | 1 718 316.00 | | 1 718 316.00 | 1 718 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 1 722 734.00 | |
FW Other purchases and external expenses | | | 116 057.00 | |
FX Taxes, duties, and similar payments | | | 37 365.00 | |
FY Salaries and Wages | | | 1 183 855.00 | |
FZ Social Security Contributions | | | 313 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 1 658 983.00 | |
GG - OPERATING RESULT (I - II) | | | 63 751.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 987.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 136.00 | | 4.00 |
HK Income tax | 12 623.00 | 11 297.00 | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 159.00 | 1 262 642.00 | | 1 723 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 606.00 | 1 215 896.00 | | 1 671 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 552.00 | 46 746.00 | | 51 552.00 |
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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 | 197 914.00 | | | 197 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 8 436.00 | |
I4 DECREASES Grand Total | | 432.00 | 197 482.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046.00 | | | 9 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868.00 | | | 8 868.00 |
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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 | 3 473.00 | 1 359.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | 1 359.00 | | 3 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 848.00 | | |
6X Other provisions for depreciation | 254.00 | 251.00 | | 254.00 |
7B Total provisions for depreciation | 254.00 | 2 099.00 | | 254.00 |
7C Grand total | 254.00 | 2 099.00 | | 254.00 |
UE of which provisions and reversals: - Operating | | 2 099.00 | | |
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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 | 56 342.00 | 56 342.00 | | 56 342.00 |
8C Staff and Related Accounts | 51 861.00 | 51 861.00 | | 51 861.00 |
8D Social Security and Other Social Organizations | 44 771.00 | 44 771.00 | | 44 771.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 605.00 | 33 605.00 | | 33 605.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 586 706.00 | 586 706.00 | | 586 706.00 |
VA Doubtful or disputed receivables | 7 392.00 | 7 392.00 | | 7 392.00 |
VB VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VC Group and associates | 405 267.00 | 405 267.00 | | 405 267.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 38 469.00 | 38 469.00 | | 38 469.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 252.00 | 1 054 440.00 | 5 812.00 | 1 060 252.00 |
VW VAT | 119 503.00 | 119 503.00 | | 119 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 690.00 | 309 690.00 | | 309 690.00 |
