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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AH Goodwill | 103 230.00 | | 103 230.00 | 103 230.00 |
AT Other tangible assets | 5 759.00 | 3 859.00 | 1 900.00 | 5 759.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 22 262.00 | | 22 262.00 | 22 262.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 139 890.00 | 7 162.00 | 132 728.00 | 139 890.00 |
BX Customers and related accounts | 252 564.00 | | 252 564.00 | 252 564.00 |
BZ Other receivables | 558 141.00 | | 558 141.00 | 558 141.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 811 189.00 | | 811 189.00 | 811 189.00 |
CO Grand total (0 to V) | 951 079.00 | 7 162.00 | 943 917.00 | 951 079.00 |
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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 | 521 770.00 | 462 410.00 | | 521 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 515.00 | 59 360.00 | | 63 515.00 |
DL TOTAL (I) | 695 286.00 | 631 770.00 | | 695 286.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 146.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 462.00 | 16 425.00 | | 16 462.00 |
DX Trade payables and related accounts | 52 262.00 | 47 573.00 | | 52 262.00 |
DY Tax and social security liabilities | 179 820.00 | 147 252.00 | | 179 820.00 |
EA Other liabilities | 40.00 | 10.00 | | 40.00 |
EC TOTAL (IV) | 248 631.00 | 211 408.00 | | 248 631.00 |
EE Grand total (I to V) | 943 917.00 | 843 179.00 | | 943 917.00 |
EG Accrued income and payables due within one year | 232 168.00 | 211 408.00 | | 232 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 146.00 | | 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 | 1 288 436.00 | | 1 288 436.00 | 1 288 436.00 |
FJ Net sales | 1 288 436.00 | | 1 288 436.00 | 1 288 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 1 295 186.00 | |
FW Other purchases and external expenses | | | 81 729.00 | |
FX Taxes, duties, and similar payments | | | 27 709.00 | |
FY Salaries and Wages | | | 865 451.00 | |
FZ Social Security Contributions | | | 235 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 1 215 067.00 | |
GG - OPERATING RESULT (I - II) | | | 80 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 325.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 934.00 | | 4.00 |
HK Income tax | 16 946.00 | 13 307.00 | | 16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 566.00 | 1 191 681.00 | | 1 295 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 051.00 | 1 132 321.00 | | 1 232 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 515.00 | 59 360.00 | | 63 515.00 |
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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 | 140 914.00 | | | 140 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | 27 598.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 139 890.00 | |
IO DECREASES Total including other intangible assets | | | 106 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 533.00 | | | 106 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759.00 | | | 5 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 622.00 | | | 28 622.00 |
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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 | 6 117.00 | 1 046.00 | | 6 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 251.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 794.00 | | 3 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 463.00 | | 16 463.00 | 16 463.00 |
8B Suppliers and Related Accounts | 52 263.00 | 52 263.00 | | 52 263.00 |
8C Staff and Related Accounts | 65 256.00 | 65 256.00 | | 65 256.00 |
8D Social Security and Other Social Organizations | 47 605.00 | 47 605.00 | | 47 605.00 |
8E Income Taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UP Loans | 22 262.00 | | 22 262.00 | 22 262.00 |
UT Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 252 564.00 | 252 564.00 | | 252 564.00 |
VB VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VC Group and associates | 398 756.00 | 398 756.00 | | 398 756.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 38.00 | | | 38.00 |
VM Income taxes | 147 774.00 | 147 774.00 | | 147 774.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 163.00 | 811 189.00 | 24 974.00 | 836 163.00 |
VW VAT | 61 942.00 | 61 942.00 | | 61 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 631.00 | 232 168.00 | 16 463.00 | 248 631.00 |
