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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 604.00 | | 183 604.00 | 183 604.00 |
AT Other tangible assets | 21 415.00 | 12 794.00 | 8 620.00 | 21 415.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 206 119.00 | 12 794.00 | 193 324.00 | 206 119.00 |
BX Customers and related accounts | 217 120.00 | | 217 120.00 | 217 120.00 |
BZ Other receivables | 205 722.00 | | 205 722.00 | 205 722.00 |
CF Cash and cash equivalents | 188 981.00 | | 188 981.00 | 188 981.00 |
CJ TOTAL (II) | 611 824.00 | | 611 824.00 | 611 824.00 |
CO Grand total (0 to V) | 817 943.00 | 12 794.00 | 805 148.00 | 817 943.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DE Statutory or contractual reserves | 222 414.00 | 207 139.00 | | 222 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088.00 | 15 275.00 | | 4 088.00 |
DL TOTAL (I) | 485 002.00 | 480 914.00 | | 485 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 762.00 | 584.00 | | 49 762.00 |
DX Trade payables and related accounts | 75 037.00 | 118 249.00 | | 75 037.00 |
DY Tax and social security liabilities | 195 028.00 | 203 444.00 | | 195 028.00 |
EA Other liabilities | 320.00 | 68.00 | | 320.00 |
EC TOTAL (IV) | 320 146.00 | 322 345.00 | | 320 146.00 |
EE Grand total (I to V) | 805 148.00 | 803 260.00 | | 805 148.00 |
EI Including equity loans | 49 762.00 | | | 49 762.00 |
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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 | 1 374 571.00 | | 1 374 571.00 | 1 374 571.00 |
FJ Net sales | 1 374 571.00 | | 1 374 571.00 | 1 374 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 374 626.00 | |
FW Other purchases and external expenses | | | 611 736.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 654 384.00 | |
FZ Social Security Contributions | | | 84 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 364 649.00 | |
GG - OPERATING RESULT (I - II) | | | 9 977.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 7 601.00 | 10 548.00 | | 7 601.00 |
HH Total exceptional expenses (VIII) | 7 601.00 | 10 548.00 | | 7 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 601.00 | -10 201.00 | | -7 601.00 |
HK Income tax | 792.00 | 1 869.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 734.00 | 1 341 746.00 | | 1 377 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 646.00 | 1 326 471.00 | | 1 373 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088.00 | 15 275.00 | | 4 088.00 |
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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 | 201 152.00 | | 4 966.00 | 201 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 206 119.00 | |
IO DECREASES Total including other intangible assets | | | 183 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 604.00 | | | 183 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 448.00 | | 4 966.00 | 16 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 11 489.00 | 1 305.00 | | 11 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 489.00 | 1 305.00 | | 11 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 75 037.00 | 75 037.00 | | 75 037.00 |
8C Staff and Related Accounts | 118 464.00 | 118 464.00 | | 118 464.00 |
8D Social Security and Other Social Organizations | 26 718.00 | 26 718.00 | | 26 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 217 120.00 | 217 120.00 | | 217 120.00 |
VB VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VC Group and associates | 166 838.00 | 166 838.00 | | 166 838.00 |
VI Group and Associates | 49 762.00 | 49 762.00 | | 49 762.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 943.00 | 423 943.00 | | 423 943.00 |
VW VAT | 49 495.00 | 49 495.00 | | 49 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 146.00 | 320 146.00 | | 320 146.00 |
