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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AT Other tangible assets | 582 944.00 | 391 319.00 | 191 626.00 | 582 944.00 |
BF Loans | 29 532.00 | | 29 532.00 | 29 532.00 |
BH Other financial assets | 92 251.00 | | 92 251.00 | 92 251.00 |
BJ TOTAL (I) | 1 100 727.00 | 391 319.00 | 709 409.00 | 1 100 727.00 |
BX Customers and related accounts | 942 258.00 | | 942 258.00 | 942 258.00 |
BZ Other receivables | 432 072.00 | | 432 072.00 | 432 072.00 |
CF Cash and cash equivalents | 324 521.00 | | 324 521.00 | 324 521.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 1 702 134.00 | | 1 702 134.00 | 1 702 134.00 |
CO Grand total (0 to V) | 2 802 861.00 | 391 319.00 | 2 411 543.00 | 2 802 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -598 061.00 | -643 542.00 | | -598 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 480.00 | 45 481.00 | | 304 480.00 |
DL TOTAL (I) | -252 881.00 | -557 361.00 | | -252 881.00 |
DP Provisions for Risks | | 91 000.00 | | |
DR TOTAL (IV) | | 91 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 849.00 | 1 194 589.00 | | 1 193 849.00 |
DX Trade payables and related accounts | 251 104.00 | 267 093.00 | | 251 104.00 |
DY Tax and social security liabilities | 884 446.00 | 838 276.00 | | 884 446.00 |
EA Other liabilities | 335 024.00 | 415 240.00 | | 335 024.00 |
EC TOTAL (IV) | 2 664 423.00 | 2 715 197.00 | | 2 664 423.00 |
EE Grand total (I to V) | 2 411 543.00 | 2 248 837.00 | | 2 411 543.00 |
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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 | 4 003 594.00 | | 4 003 594.00 | 4 003 594.00 |
FJ Net sales | 4 003 594.00 | | 4 003 594.00 | 4 003 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 113 468.00 | |
FW Other purchases and external expenses | | | 1 027 724.00 | |
FX Taxes, duties, and similar payments | | | 123 616.00 | |
FY Salaries and Wages | | | 1 806 993.00 | |
FZ Social Security Contributions | | | 634 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 990.00 | |
GF Total Operating Expenses (II) | | | 3 755 931.00 | |
GG - OPERATING RESULT (I - II) | | | 357 538.00 | |
GH Attributed profit or transferred loss (III) | | | 8 967.00 | |
GR Interest and similar expenses | | | 23 074.00 | |
GU Total financial expenses (VI) | | | 23 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HJ Employee participation in company results | 38 951.00 | 28 804.00 | | 38 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 436.00 | 3 636 052.00 | | 4 122 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 955.00 | 3 590 571.00 | | 3 817 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 480.00 | 45 481.00 | | 304 480.00 |
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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 | 1 096 822.00 | | 10 049.00 | 1 096 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 143.00 | 121 783.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 1 100 727.00 | |
IO DECREASES Total including other intangible assets | | | 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 000.00 | | | 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 614.00 | | 3 330.00 | 579 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 207.00 | | 6 719.00 | 121 207.00 |
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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 | 352 467.00 | 38 852.00 | | 352 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 467.00 | 38 852.00 | | 352 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 000.00 | | 91 000.00 | 91 000.00 |
7C Grand total | 91 000.00 | | 91 000.00 | 91 000.00 |
UE of which provisions and reversals: - Operating | | | 91 000.00 | |
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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 | 251 104.00 | 251 104.00 | | 251 104.00 |
8C Staff and Related Accounts | 375 816.00 | 375 816.00 | | 375 816.00 |
8D Social Security and Other Social Organizations | 257 655.00 | 257 655.00 | | 257 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 024.00 | 335 024.00 | | 335 024.00 |
UP Loans | 29 532.00 | 6 635.00 | | 29 532.00 |
UT Other financial assets | 92 251.00 | | | 92 251.00 |
UX Other trade receivables | 942 258.00 | | | 942 258.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 40 079.00 | | | 40 079.00 |
VB VAT | 37 844.00 | | | 37 844.00 |
VC Group and associates | 179 112.00 | | | 179 112.00 |
VI Group and Associates | 1 193 849.00 | 1 193 849.00 | | 1 193 849.00 |
VP Miscellaneous | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 627.00 | 41 627.00 | | 41 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 070.00 | | | 174 070.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 396.00 | 1 384 248.00 | 115 148.00 | 1 499 396.00 |
VW VAT | 209 348.00 | 209 348.00 | | 209 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 423.00 | 2 664 423.00 | | 2 664 423.00 |
