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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 100.00 | | 445 100.00 | 445 100.00 |
AT Other tangible assets | 137 005.00 | 62 878.00 | 74 127.00 | 137 005.00 |
BH Other financial assets | 51 481.00 | | 51 481.00 | 51 481.00 |
BJ TOTAL (I) | 633 586.00 | 62 878.00 | 570 708.00 | 633 586.00 |
BX Customers and related accounts | 837 057.00 | 7 260.00 | 829 797.00 | 837 057.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 1 347 168.00 | | 1 347 168.00 | 1 347 168.00 |
CH Prepaid expenses | 37 267.00 | | 37 267.00 | 37 267.00 |
CJ TOTAL (II) | 2 234 215.00 | 7 260.00 | 2 226 955.00 | 2 234 215.00 |
CO Grand total (0 to V) | 2 867 801.00 | 70 139.00 | 2 797 663.00 | 2 867 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DH Retained earnings | -227 467.00 | -321 210.00 | | -227 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 176.00 | 93 743.00 | | 100 176.00 |
DL TOTAL (I) | -76 919.00 | -177 095.00 | | -76 919.00 |
DX Trade payables and related accounts | 603 721.00 | 305 336.00 | | 603 721.00 |
DY Tax and social security liabilities | 147 916.00 | 235 504.00 | | 147 916.00 |
EB Prepaid income (2) | 2 122 945.00 | 2 029 553.00 | | 2 122 945.00 |
EC TOTAL (IV) | 2 874 582.00 | 2 570 393.00 | | 2 874 582.00 |
EE Grand total (I to V) | 2 797 663.00 | 2 393 299.00 | | 2 797 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 370 344.00 | 243 263.00 | 4 613 607.00 | 4 370 344.00 |
FJ Net sales | 4 370 344.00 | 243 263.00 | 4 613 607.00 | 4 370 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 614 319.00 | |
FW Other purchases and external expenses | | | 3 614 983.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 580 217.00 | |
FZ Social Security Contributions | | | 222 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 448 708.00 | |
GG - OPERATING RESULT (I - II) | | | 165 611.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HF Exceptional expenses on capital transactions | 26 544.00 | | | 26 544.00 |
HH Total exceptional expenses (VIII) | 26 544.00 | 1 560.00 | | 26 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 868.00 | -1 560.00 | | -22 868.00 |
HK Income tax | 46 787.00 | 44 854.00 | | 46 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 215.00 | 4 371 462.00 | | 4 622 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 039.00 | 4 277 719.00 | | 4 522 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 176.00 | 93 743.00 | | 100 176.00 |
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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 | 531 569.00 | | 102 017.00 | 531 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 481.00 | |
I4 DECREASES Grand Total | | | 633 586.00 | |
IO DECREASES Total including other intangible assets | | | 445 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 100.00 | | | 445 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 238.00 | | 72 767.00 | 64 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 231.00 | | 29 250.00 | 22 231.00 |
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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 | 47 990.00 | 14 888.00 | | 47 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 990.00 | 14 888.00 | | 47 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 260.00 | | | 7 260.00 |
7B Total provisions for depreciation | 7 260.00 | | | 7 260.00 |
7C Grand total | 7 260.00 | | | 7 260.00 |
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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 | 603 721.00 | 603 721.00 | | 603 721.00 |
8C Staff and Related Accounts | 67 776.00 | 67 776.00 | | 67 776.00 |
8D Social Security and Other Social Organizations | 53 201.00 | 53 201.00 | | 53 201.00 |
8L Deferred income | 2 122 945.00 | 2 122 945.00 | | 2 122 945.00 |
UT Other financial assets | 51 481.00 | 51 481.00 | | 51 481.00 |
UX Other trade receivables | 828 345.00 | | | 828 345.00 |
UZ Social Security, other social security organizations | -81.00 | | | -81.00 |
VA Doubtful or disputed receivables | 8 712.00 | | | 8 712.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VM Income taxes | 3 971.00 | | | 3 971.00 |
VP Miscellaneous | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 37 267.00 | | | 37 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 529.00 | 938 529.00 | | 938 529.00 |
VW VAT | 22 062.00 | 22 062.00 | | 22 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 582.00 | 2 874 582.00 | | 2 874 582.00 |
