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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 094.00 | 1 129.00 | 3 964.00 | 5 094.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 26 394.00 | 1 129.00 | 25 264.00 | 26 394.00 |
BX Customers and related accounts | 149 276.00 | 3 723.00 | 145 553.00 | 149 276.00 |
BZ Other receivables | 72 609.00 | | 72 609.00 | 72 609.00 |
CF Cash and cash equivalents | 289 092.00 | | 289 092.00 | 289 092.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 515 760.00 | 3 723.00 | 512 037.00 | 515 760.00 |
CO Grand total (0 to V) | 542 154.00 | 4 852.00 | 537 302.00 | 542 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 660.00 | | | 26 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 651.00 | 87 660.00 | | 136 651.00 |
DL TOTAL (I) | 174 312.00 | 97 660.00 | | 174 312.00 |
DX Trade payables and related accounts | 139 189.00 | 134 812.00 | | 139 189.00 |
DY Tax and social security liabilities | 220 799.00 | 148 731.00 | | 220 799.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | | 41 118.00 | | |
EC TOTAL (IV) | 362 989.00 | 327 661.00 | | 362 989.00 |
EE Grand total (I to V) | 537 302.00 | 425 322.00 | | 537 302.00 |
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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 | 1 007 164.00 | 10 293.00 | 1 017 458.00 | 1 007 164.00 |
FJ Net sales | 1 007 164.00 | 10 293.00 | 1 017 458.00 | 1 007 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 021 638.00 | |
FW Other purchases and external expenses | | | 311 107.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 346 502.00 | |
FZ Social Security Contributions | | | 163 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 723.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 833 288.00 | |
GG - OPERATING RESULT (I - II) | | | 188 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 256.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 256.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -256.00 | | -17.00 |
HK Income tax | 51 681.00 | 29 903.00 | | 51 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 638.00 | 659 080.00 | | 1 021 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 986.00 | 571 419.00 | | 884 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 651.00 | 87 660.00 | | 136 651.00 |
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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 | 23 818.00 | | 2 577.00 | 23 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 26 394.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | 2 577.00 | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 76.00 | 1 053.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 1 053.00 | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 723.00 | | |
7B Total provisions for depreciation | | 3 723.00 | | |
7C Grand total | | 3 723.00 | | |
UE of which provisions and reversals: - Operating | | 3 723.00 | | |
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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 | 139 190.00 | 139 190.00 | | 139 190.00 |
8C Staff and Related Accounts | 68 933.00 | 68 933.00 | | 68 933.00 |
8D Social Security and Other Social Organizations | 79 592.00 | 79 592.00 | | 79 592.00 |
8E Income Taxes | 9 116.00 | 9 116.00 | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 144 808.00 | | | 144 808.00 |
UY Staff and related accounts | 2 742.00 | | | 2 742.00 |
UZ Social Security, other social security organizations | 9 376.00 | | | 9 376.00 |
VA Doubtful or disputed receivables | 4 468.00 | | | 4 468.00 |
VB VAT | 28 565.00 | | | 28 565.00 |
VC Group and associates | 24 035.00 | | | 24 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | | | 7 892.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 968.00 | 226 668.00 | 6 300.00 | 232 968.00 |
VW VAT | 58 245.00 | 58 245.00 | | 58 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 990.00 | 362 990.00 | | 362 990.00 |
