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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 17 160.00 | 11 173.00 | 5 987.00 | 17 160.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BF Loans | 3 204.00 | | 3 204.00 | 3 204.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 168 775.00 | 11 173.00 | 157 601.00 | 168 775.00 |
BX Customers and related accounts | 447 076.00 | 2 206.00 | 444 870.00 | 447 076.00 |
BZ Other receivables | 601 355.00 | 906.00 | 600 448.00 | 601 355.00 |
CF Cash and cash equivalents | 230 342.00 | | 230 342.00 | 230 342.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 282 940.00 | 3 113.00 | 1 279 826.00 | 1 282 940.00 |
CO Grand total (0 to V) | 1 451 715.00 | 14 287.00 | 1 437 428.00 | 1 451 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 660.00 | 138 660.00 | | 138 660.00 |
DB Share, merger, contribution premiums, etc. | 105 279.00 | 105 279.00 | | 105 279.00 |
DD Legal reserve (1) | 13 866.00 | 13 866.00 | | 13 866.00 |
DG Other reserves | 553 477.00 | 458 468.00 | | 553 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 067.00 | 95 008.00 | | 118 067.00 |
DL TOTAL (I) | 929 350.00 | 811 282.00 | | 929 350.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DX Trade payables and related accounts | 131 668.00 | 69 113.00 | | 131 668.00 |
DY Tax and social security liabilities | 319 459.00 | 313 103.00 | | 319 459.00 |
EA Other liabilities | 35 449.00 | 24 522.00 | | 35 449.00 |
EC TOTAL (IV) | 486 577.00 | 406 739.00 | | 486 577.00 |
EE Grand total (I to V) | 1 437 428.00 | 1 239 521.00 | | 1 437 428.00 |
EG Accrued income and payables due within one year | 486 577.00 | 406 739.00 | | 486 577.00 |
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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 | 2 841 079.00 | | 2 841 079.00 | 2 841 079.00 |
FJ Net sales | 2 841 079.00 | | 2 841 079.00 | 2 841 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 13 879.00 | |
FR Total operating income (I) | | | 2 859 232.00 | |
FW Other purchases and external expenses | | | 160 808.00 | |
FX Taxes, duties, and similar payments | | | 63 654.00 | |
FY Salaries and Wages | | | 1 950 174.00 | |
FZ Social Security Contributions | | | 518 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 11 149.00 | |
GF Total Operating Expenses (II) | | | 2 705 062.00 | |
GG - OPERATING RESULT (I - II) | | | 154 170.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 074.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 517.00 | | 4.00 |
HK Income tax | 36 605.00 | 30 064.00 | | 36 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 735.00 | 1 838 760.00 | | 2 859 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 667.00 | 1 743 752.00 | | 2 741 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 067.00 | 95 008.00 | | 118 067.00 |
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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 | 169 203.00 | | 867.00 | 169 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 614.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 168 775.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 17 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 588.00 | | 867.00 | 17 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614.00 | | | 11 614.00 |
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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 | 12 287.00 | 182.00 | 1 295.00 | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 287.00 | 182.00 | 1 295.00 | 12 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | | | 21 500.00 |
6T Receivables | 6 110.00 | 9.00 | 3 913.00 | 6 110.00 |
6X Other provisions for depreciation | 671.00 | 236.00 | | 671.00 |
7B Total provisions for depreciation | 6 781.00 | 245.00 | 3 913.00 | 6 781.00 |
7C Grand total | 28 281.00 | 245.00 | 3 913.00 | 28 281.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 3 913.00 | |
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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 | 131 669.00 | 131 669.00 | | 131 669.00 |
8C Staff and Related Accounts | 97 557.00 | 97 557.00 | | 97 557.00 |
8D Social Security and Other Social Organizations | 69 519.00 | 69 519.00 | | 69 519.00 |
8E Income Taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 450.00 | 35 450.00 | | 35 450.00 |
UP Loans | 3 204.00 | | 3 204.00 | 3 204.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 444 429.00 | 444 429.00 | | 444 429.00 |
VA Doubtful or disputed receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 28 476.00 | 28 476.00 | | 28 476.00 |
VC Group and associates | 547 672.00 | 547 672.00 | | 547 672.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VN Other taxes, similar payments | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 647.00 | 18 647.00 | | 18 647.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 252.00 | 1 052 598.00 | 8 654.00 | 1 061 252.00 |
VW VAT | 138 554.00 | 138 554.00 | | 138 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 578.00 | 486 578.00 | | 486 578.00 |
