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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 208.00 | 13 448.00 | 759.00 | 14 208.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BF Loans | 4 633.00 | | 4 633.00 | 4 633.00 |
BH Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 77 978.00 | 14 240.00 | 63 738.00 | 77 978.00 |
BX Customers and related accounts | 386 983.00 | | 386 983.00 | 386 983.00 |
BZ Other receivables | 776 430.00 | 370.00 | 776 060.00 | 776 430.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 164 573.00 | 370.00 | 1 164 203.00 | 1 164 573.00 |
CO Grand total (0 to V) | 1 242 552.00 | 14 610.00 | 1 227 941.00 | 1 242 552.00 |
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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 | 639 907.00 | 534 030.00 | | 639 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 948.00 | 105 876.00 | | 113 948.00 |
DL TOTAL (I) | 863 856.00 | 749 907.00 | | 863 856.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 3 485.00 | | 424.00 |
DX Trade payables and related accounts | 88 593.00 | 69 714.00 | | 88 593.00 |
DY Tax and social security liabilities | 264 771.00 | 225 222.00 | | 264 771.00 |
EA Other liabilities | 10 164.00 | 10 155.00 | | 10 164.00 |
EC TOTAL (IV) | 364 085.00 | 308 578.00 | | 364 085.00 |
EE Grand total (I to V) | 1 227 941.00 | 1 058 486.00 | | 1 227 941.00 |
EG Accrued income and payables due within one year | 364 085.00 | 308 578.00 | | 364 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 826 819.00 | 40 566.00 | 1 867 386.00 | 1 826 819.00 |
FJ Net sales | 1 826 819.00 | 40 566.00 | 1 867 386.00 | 1 826 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 23 388.00 | |
FR Total operating income (I) | | | 1 897 177.00 | |
FW Other purchases and external expenses | | | 117 320.00 | |
FX Taxes, duties, and similar payments | | | 51 298.00 | |
FY Salaries and Wages | | | 1 283 382.00 | |
FZ Social Security Contributions | | | 291 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 1 748 762.00 | |
GG - OPERATING RESULT (I - II) | | | 148 415.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 073.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 769.00 | | 4.00 |
HK Income tax | 35 123.00 | 34 291.00 | | 35 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 833.00 | 1 499 749.00 | | 1 897 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 885.00 | 1 393 872.00 | | 1 783 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 948.00 | 105 876.00 | | 113 948.00 |
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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 | 79 273.00 | | | 79 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 77 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 14 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 792.00 | | | 50 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 503.00 | | | 15 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | | 12 979.00 |
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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 | 14 661.00 | 874.00 | 1 295.00 | 14 661.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 870.00 | 874.00 | 1 295.00 | 13 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 330.00 | 40.00 | | 330.00 |
7B Total provisions for depreciation | 330.00 | 40.00 | | 330.00 |
7C Grand total | 330.00 | 40.00 | | 330.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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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 | 88 593.00 | 88 593.00 | | 88 593.00 |
8C Staff and Related Accounts | 102 927.00 | 102 927.00 | | 102 927.00 |
8D Social Security and Other Social Organizations | 62 330.00 | 62 330.00 | | 62 330.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164.00 | 10 164.00 | | 10 164.00 |
UP Loans | 4 633.00 | | 4 633.00 | 4 633.00 |
UT Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
UX Other trade receivables | 386 983.00 | 386 983.00 | | 386 983.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VC Group and associates | 744 228.00 | 744 228.00 | | 744 228.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 757.00 | 757.00 | | 757.00 |
VN Other taxes, similar payments | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 521.00 | 1 163 414.00 | 9 107.00 | 1 172 521.00 |
VW VAT | 95 147.00 | 95 147.00 | | 95 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 085.00 | 364 085.00 | | 364 085.00 |
