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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 28 240.00 | 19 848.00 | 8 392.00 | 28 240.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 186 521.00 | 23 027.00 | 163 494.00 | 186 521.00 |
BX Customers and related accounts | 545 273.00 | | 545 273.00 | 545 273.00 |
BZ Other receivables | 588 922.00 | 1 934.00 | 586 988.00 | 588 922.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 1 144 476.00 | 1 934.00 | 1 142 542.00 | 1 144 476.00 |
CO Grand total (0 to V) | 1 330 998.00 | 24 961.00 | 1 306 037.00 | 1 330 998.00 |
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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 | 615 169.00 | 520 179.00 | | 615 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 063.00 | 94 990.00 | | 158 063.00 |
DL TOTAL (I) | 883 233.00 | 725 169.00 | | 883 233.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049.00 | 35 292.00 | | 5 049.00 |
DX Trade payables and related accounts | 53 888.00 | 41 100.00 | | 53 888.00 |
DY Tax and social security liabilities | 361 953.00 | 108 735.00 | | 361 953.00 |
EA Other liabilities | 1 911.00 | 2 128.00 | | 1 911.00 |
EC TOTAL (IV) | 422 803.00 | 187 256.00 | | 422 803.00 |
EE Grand total (I to V) | 1 306 037.00 | 912 426.00 | | 1 306 037.00 |
EG Accrued income and payables due within one year | 422 803.00 | 182 207.00 | | 422 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 1 568 450.00 | | 1 568 450.00 | 1 568 450.00 |
FJ Net sales | 1 568 450.00 | | 1 568 450.00 | 1 568 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 569 562.00 | |
FW Other purchases and external expenses | | | 132 061.00 | |
FX Taxes, duties, and similar payments | | | 32 359.00 | |
FY Salaries and Wages | | | 900 655.00 | |
FZ Social Security Contributions | | | 284 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 1 360 914.00 | |
GG - OPERATING RESULT (I - II) | | | 208 648.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 442.00 | | |
A4 Equity method investments | 3 860.00 | 2 508.00 | | 3 860.00 |
HK Income tax | 51 025.00 | 30 058.00 | | 51 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 067.00 | 1 038 626.00 | | 1 570 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 003.00 | 943 636.00 | | 1 412 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 063.00 | 94 990.00 | | 158 063.00 |
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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 | 187 171.00 | | 48.00 | 187 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 10 102.00 | |
I4 DECREASES Grand Total | | 697.00 | 186 522.00 | |
IO DECREASES Total including other intangible assets | | | 148 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 28 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 179.00 | | | 148 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 903.00 | | | 28 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 089.00 | | 48.00 | 10 089.00 |
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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 | 16 797.00 | 6 892.00 | 662.00 | 16 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 618.00 | 6 892.00 | 662.00 | 13 618.00 |
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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 | 2 971.00 | 1 037.00 | 1 934.00 | 2 971.00 |
7B Total provisions for depreciation | 2 971.00 | 1 037.00 | 1 934.00 | 2 971.00 |
7C Grand total | 2 971.00 | 1 037.00 | 1 934.00 | 2 971.00 |
UE of which provisions and reversals: - Operating | | 1 037.00 | | |
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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 | 53 889.00 | 53 889.00 | | 53 889.00 |
8C Staff and Related Accounts | 114 419.00 | 114 419.00 | | 114 419.00 |
8D Social Security and Other Social Organizations | 102 410.00 | 102 410.00 | | 102 410.00 |
8E Income Taxes | 22 271.00 | 22 271.00 | | 22 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
UX Other trade receivables | 545 274.00 | 545 274.00 | | 545 274.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VC Group and associates | 580 048.00 | 580 048.00 | | 580 048.00 |
VH Loans with a maturity of more than one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VK Loans repaid during the year | 30 165.00 | | | 30 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 968.00 | 1 141 490.00 | 7 478.00 | 1 148 968.00 |
VW VAT | 118 950.00 | 118 950.00 | | 118 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 803.00 | 422 803.00 | | 422 803.00 |
