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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 614.00 | | 41 614.00 | 41 614.00 |
AT Other tangible assets | 48 872.00 | 42 735.00 | 6 137.00 | 48 872.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 105 697.00 | 42 735.00 | 62 962.00 | 105 697.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 527 515.00 | 2 000.00 | 525 515.00 | 527 515.00 |
BZ Other receivables | 57 849.00 | | 57 849.00 | 57 849.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 55 906.00 | | 55 906.00 | 55 906.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 891 674.00 | 2 000.00 | 889 674.00 | 891 674.00 |
CO Grand total (0 to V) | 997 370.00 | 44 735.00 | 952 635.00 | 997 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 132 874.00 | 131 913.00 | | 132 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 328.00 | 48 962.00 | | 43 328.00 |
DL TOTAL (I) | 242 202.00 | 246 874.00 | | 242 202.00 |
DX Trade payables and related accounts | 161 082.00 | 217 823.00 | | 161 082.00 |
DY Tax and social security liabilities | 315 653.00 | 404 084.00 | | 315 653.00 |
EA Other liabilities | 17 509.00 | 12 567.00 | | 17 509.00 |
EB Prepaid income (2) | 216 189.00 | 191 399.00 | | 216 189.00 |
EC TOTAL (IV) | 710 433.00 | 825 873.00 | | 710 433.00 |
EE Grand total (I to V) | 952 635.00 | 1 072 747.00 | | 952 635.00 |
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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 | 1 635 105.00 | 10 000.00 | 1 645 105.00 | 1 635 105.00 |
FJ Net sales | 1 635 105.00 | 10 000.00 | 1 645 105.00 | 1 635 105.00 |
FM Inventory production | | | -23 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 630 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 496 782.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 939 077.00 | |
FZ Social Security Contributions | | | 111 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 576 395.00 | |
GG - OPERATING RESULT (I - II) | | | 54 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 173.00 | | |
HD Total exceptional income (VII) | | 2 173.00 | | |
HE Exceptional expenses on management operations | 4 858.00 | 297.00 | | 4 858.00 |
HF Exceptional expenses on capital transactions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | 297.00 | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | 1 876.00 | | -6 541.00 |
HK Income tax | 5 323.00 | 5 030.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 586.00 | 1 629 556.00 | | 1 631 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 258.00 | 1 580 594.00 | | 1 588 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 328.00 | 48 962.00 | | 43 328.00 |
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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 | 113 626.00 | | 3 902.00 | 113 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 211.00 | |
I4 DECREASES Grand Total | | 11 831.00 | 105 697.00 | |
IO DECREASES Total including other intangible assets | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 831.00 | 48 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 614.00 | | | 41 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 801.00 | | 3 902.00 | 56 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 211.00 | | | 15 211.00 |
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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 | 42 929.00 | 9 954.00 | 10 148.00 | 42 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 929.00 | 9 954.00 | 10 148.00 | 42 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 123.00 | 2 000.00 | 8 123.00 | 8 123.00 |
7B Total provisions for depreciation | 8 123.00 | 2 000.00 | 8 123.00 | 8 123.00 |
7C Grand total | 8 123.00 | 2 000.00 | 8 123.00 | 8 123.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 8 123.00 | |
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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 | 161 082.00 | 161 082.00 | | 161 082.00 |
8C Staff and Related Accounts | 187 323.00 | 187 323.00 | | 187 323.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
8L Deferred income | 216 189.00 | 216 189.00 | | 216 189.00 |
UT Other financial assets | 15 211.00 | | | 15 211.00 |
UX Other trade receivables | 525 115.00 | | | 525 115.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 27 609.00 | | | 27 609.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VM Income taxes | 15 691.00 | | | 15 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 11 904.00 | | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 479.00 | 597 268.00 | 15 211.00 | 612 479.00 |
VW VAT | 96 760.00 | 96 760.00 | | 96 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 433.00 | 710 433.00 | | 710 433.00 |
