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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 34 106.00 | 24 176.00 | 9 929.00 | 34 106.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BF Loans | 6 855.00 | | 6 855.00 | 6 855.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 123 662.00 | 24 878.00 | 98 784.00 | 123 662.00 |
BX Customers and related accounts | 408 708.00 | 84 404.00 | 324 304.00 | 408 708.00 |
BZ Other receivables | 580 301.00 | 643.00 | 579 658.00 | 580 301.00 |
CF Cash and cash equivalents | 548 321.00 | | 548 321.00 | 548 321.00 |
CJ TOTAL (II) | 1 537 332.00 | 85 047.00 | 1 452 284.00 | 1 537 332.00 |
CO Grand total (0 to V) | 1 660 994.00 | 109 926.00 | 1 551 068.00 | 1 660 994.00 |
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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 | 579 903.00 | 570 385.00 | | 579 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 276.00 | 9 518.00 | | 33 276.00 |
DL TOTAL (I) | 723 180.00 | 689 903.00 | | 723 180.00 |
DU Loans and Debts from Credit Institutions (3) | 548 798.00 | 546 826.00 | | 548 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 214.00 | | 442.00 |
DX Trade payables and related accounts | 39 275.00 | 34 585.00 | | 39 275.00 |
DY Tax and social security liabilities | 237 283.00 | 98 283.00 | | 237 283.00 |
EA Other liabilities | 2 087.00 | 1 791.00 | | 2 087.00 |
EC TOTAL (IV) | 827 888.00 | 681 701.00 | | 827 888.00 |
EE Grand total (I to V) | 1 551 068.00 | 1 371 605.00 | | 1 551 068.00 |
EG Accrued income and payables due within one year | 827 888.00 | 681 701.00 | | 827 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 798.00 | 546 826.00 | | 548 798.00 |
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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 | 1 066 537.00 | | 1 066 537.00 | 1 066 537.00 |
FJ Net sales | 1 066 537.00 | | 1 066 537.00 | 1 066 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 23 784.00 | |
FR Total operating income (I) | | | 1 093 203.00 | |
FW Other purchases and external expenses | | | 91 852.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 741 731.00 | |
FZ Social Security Contributions | | | 177 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 1 043 377.00 | |
GG - OPERATING RESULT (I - II) | | | 49 826.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 130.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 500.00 | | 4.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 6 032.00 | 1 680.00 | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 686.00 | 832 528.00 | | 1 093 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 409.00 | 823 010.00 | | 1 060 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 276.00 | 9 518.00 | | 33 276.00 |
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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 | 123 663.00 | | | 123 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 855.00 | |
I4 DECREASES Grand Total | | | 123 663.00 | |
IO DECREASES Total including other intangible assets | | | 70 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 702.00 | | | 70 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 106.00 | | | 34 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 855.00 | | | 18 855.00 |
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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 | 21 820.00 | 3 058.00 | | 21 820.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 118.00 | 3 058.00 | | 21 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 404.00 | | | 84 404.00 |
6X Other provisions for depreciation | 644.00 | | | 644.00 |
7B Total provisions for depreciation | 85 048.00 | | | 85 048.00 |
7C Grand total | 85 048.00 | | | 85 048.00 |
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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
8C Staff and Related Accounts | 81 422.00 | 81 422.00 | | 81 422.00 |
8D Social Security and Other Social Organizations | 55 043.00 | 55 043.00 | | 55 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UP Loans | 6 855.00 | | 6 855.00 | 6 855.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 298 423.00 | 298 423.00 | | 298 423.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 110 285.00 | 110 285.00 | | 110 285.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VC Group and associates | 549 281.00 | 549 281.00 | | 549 281.00 |
VG Loans with a maturity of up to one year at origin | 548 798.00 | 548 798.00 | | 548 798.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 21 539.00 | 21 539.00 | | 21 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 265.00 | 989 010.00 | 15 255.00 | 1 004 265.00 |
VW VAT | 100 556.00 | 100 556.00 | | 100 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 888.00 | 827 888.00 | | 827 888.00 |
