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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 18 308.00 | 8 766.00 | 9 542.00 | 18 308.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 86 850.00 | 8 766.00 | 78 084.00 | 86 850.00 |
BX Customers and related accounts | 290 388.00 | 6 835.00 | 283 552.00 | 290 388.00 |
BZ Other receivables | 203 187.00 | 317.00 | 202 870.00 | 203 187.00 |
CF Cash and cash equivalents | 37 726.00 | | 37 726.00 | 37 726.00 |
CJ TOTAL (II) | 531 302.00 | 7 153.00 | 524 149.00 | 531 302.00 |
CO Grand total (0 to V) | 618 153.00 | 15 919.00 | 602 234.00 | 618 153.00 |
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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 |
DG Other reserves | 151 423.00 | | | 151 423.00 |
DH Retained earnings | | -11 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 467.00 | 172 715.00 | | 42 467.00 |
DL TOTAL (I) | 303 891.00 | 261 423.00 | | 303 891.00 |
DP Provisions for Risks | | 41.00 | | |
DR TOTAL (IV) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 203 763.00 | | 4 559.00 |
DX Trade payables and related accounts | 64 131.00 | 90 655.00 | | 64 131.00 |
DY Tax and social security liabilities | 220 113.00 | 431 683.00 | | 220 113.00 |
EA Other liabilities | 9 538.00 | 6 511.00 | | 9 538.00 |
EC TOTAL (IV) | 298 343.00 | 732 613.00 | | 298 343.00 |
EE Grand total (I to V) | 602 234.00 | 994 079.00 | | 602 234.00 |
EG Accrued income and payables due within one year | 298 343.00 | 732 613.00 | | 298 343.00 |
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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 | 1 374 097.00 | | 1 374 097.00 | 1 374 097.00 |
FJ Net sales | 1 374 097.00 | | 1 374 097.00 | 1 374 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 7 078.00 | |
FR Total operating income (I) | | | 1 385 914.00 | |
FW Other purchases and external expenses | | | 111 048.00 | |
FX Taxes, duties, and similar payments | | | 39 159.00 | |
FY Salaries and Wages | | | 931 382.00 | |
FZ Social Security Contributions | | | 247 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 959.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 1 343 469.00 | |
GG - OPERATING RESULT (I - II) | | | 42 445.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | 2 147.00 | | 649.00 |
A4 Equity method investments | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | | 3 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 950.00 | | |
HK Income tax | | 12 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 943.00 | 3 157 828.00 | | 1 385 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 475.00 | 2 985 113.00 | | 1 343 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 467.00 | 172 715.00 | | 42 467.00 |
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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 | 84 356.00 | | 4 951.00 | 84 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 456.00 | 13 542.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 86 851.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 294.00 | | 1 015.00 | 17 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | 3 936.00 | 12 062.00 |
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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 | 5 075.00 | 3 691.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 3 691.00 | | 5 075.00 |
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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 | 42.00 | | 42.00 | 42.00 |
6T Receivables | 4 241.00 | 6 642.00 | 4 047.00 | 4 241.00 |
6X Other provisions for depreciation | | 318.00 | | |
7B Total provisions for depreciation | 4 241.00 | 6 960.00 | 4 047.00 | 4 241.00 |
7C Grand total | 4 282.00 | 6 960.00 | 4 089.00 | 4 282.00 |
UE of which provisions and reversals: - Operating | | 6 960.00 | 4 089.00 | |
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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 | 64 131.00 | 64 131.00 | | 64 131.00 |
8C Staff and Related Accounts | 46 382.00 | 46 382.00 | | 46 382.00 |
8D Social Security and Other Social Organizations | 97 918.00 | 97 918.00 | | 97 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 8 486.00 | 8 486.00 | | 8 486.00 |
UX Other trade receivables | 273 867.00 | | | 273 867.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 16 521.00 | | | 16 521.00 |
VB VAT | 23 993.00 | | | 23 993.00 |
VC Group and associates | 4 775.00 | | | 4 775.00 |
VI Group and Associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VM Income taxes | 154 587.00 | | | 154 587.00 |
VN Other taxes, similar payments | 6 833.00 | | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 062.00 | 477 055.00 | 25 007.00 | 502 062.00 |
VW VAT | 72 187.00 | 72 187.00 | | 72 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 343.00 | 298 343.00 | | 298 343.00 |
