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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 695.00 | 5.00 | 1 700.00 |
AT Other tangible assets | 34 324.00 | 21 882.00 | 12 442.00 | 34 324.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 43 674.00 | 23 577.00 | 20 097.00 | 43 674.00 |
BX Customers and related accounts | 568 392.00 | 8 468.00 | 559 925.00 | 568 392.00 |
BZ Other receivables | 183 526.00 | | 183 526.00 | 183 526.00 |
CF Cash and cash equivalents | 28 405.00 | | 28 405.00 | 28 405.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 795 882.00 | 8 468.00 | 787 415.00 | 795 882.00 |
CO Grand total (0 to V) | 839 556.00 | 32 044.00 | 807 512.00 | 839 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 878.00 | 85 861.00 | | 85 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 525.00 | 84 517.00 | | 210 525.00 |
DL TOTAL (I) | 318 403.00 | 192 378.00 | | 318 403.00 |
DU Loans and Debts from Credit Institutions (3) | 187 636.00 | 220 353.00 | | 187 636.00 |
DX Trade payables and related accounts | 53 907.00 | 41 424.00 | | 53 907.00 |
DY Tax and social security liabilities | 235 846.00 | 134 512.00 | | 235 846.00 |
EA Other liabilities | 11 721.00 | 13 663.00 | | 11 721.00 |
EB Prepaid income (2) | | 164 528.00 | | |
EC TOTAL (IV) | 489 109.00 | 574 480.00 | | 489 109.00 |
EE Grand total (I to V) | 807 512.00 | 766 858.00 | | 807 512.00 |
EG Accrued income and payables due within one year | 350 443.00 | 399 269.00 | | 350 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 843 126.00 | | 843 126.00 | 843 126.00 |
FJ Net sales | 843 126.00 | | 843 126.00 | 843 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 846 622.00 | |
FU Purchases of raw materials and other supplies | | | 10 900.00 | |
FW Other purchases and external expenses | | | 255 042.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 256 156.00 | |
FZ Social Security Contributions | | | 26 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 562 878.00 | |
GG - OPERATING RESULT (I - II) | | | 283 743.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 2 667.00 | | 3 333.00 |
A2 TOTAL ASSETS | | 3 726.00 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | | 15 008.00 | | |
HD Total exceptional income (VII) | | 15 008.00 | | |
HF Exceptional expenses on capital transactions | | 12 586.00 | | |
HH Total exceptional expenses (VIII) | | 12 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 422.00 | | |
HK Income tax | 71 431.00 | 25 985.00 | | 71 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 772.00 | 828 262.00 | | 846 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 247.00 | 743 745.00 | | 636 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 525.00 | 84 517.00 | | 210 525.00 |
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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 | 42 674.00 | | 1 000.00 | 42 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 43 674.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 024.00 | | | 36 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1 000.00 | 1 650.00 |
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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 | 19 951.00 | 3 626.00 | | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 951.00 | 3 626.00 | | 19 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 8 591.00 | | 123.00 | 8 591.00 |
7B Total provisions for depreciation | 8 591.00 | | 123.00 | 8 591.00 |
7C Grand total | 8 591.00 | | 123.00 | 8 591.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 53 907.00 | 53 907.00 | | 53 907.00 |
8C Staff and Related Accounts | 62 599.00 | 62 599.00 | | 62 599.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8E Income Taxes | 52 756.00 | 52 756.00 | | 52 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 558 231.00 | 558 231.00 | | 558 231.00 |
VA Doubtful or disputed receivables | 10 161.00 | 10 161.00 | | 10 161.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VC Group and associates | 177 020.00 | 177 020.00 | | 177 020.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 187 348.00 | 48 682.00 | 138 666.00 | 187 348.00 |
VK Loans repaid during the year | 33 005.00 | | | 33 005.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 127.00 | 767 477.00 | 2 650.00 | 770 127.00 |
VW VAT | 97 898.00 | 97 898.00 | | 97 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 109.00 | 350 443.00 | 138 666.00 | 489 109.00 |
