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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 171 390.00 | 129 281.00 | 42 109.00 | 171 390.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 350 178.00 | 129 281.00 | 220 898.00 | 350 178.00 |
BX Customers and related accounts | 536 944.00 | | 536 944.00 | 536 944.00 |
BZ Other receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
CF Cash and cash equivalents | 571 701.00 | | 571 701.00 | 571 701.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 1 135 974.00 | | 1 135 974.00 | 1 135 974.00 |
CO Grand total (0 to V) | 1 486 152.00 | 129 281.00 | 1 356 871.00 | 1 486 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 679 301.00 | 479 530.00 | | 679 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 690.00 | 299 771.00 | | 196 690.00 |
DL TOTAL (I) | 884 791.00 | 788 101.00 | | 884 791.00 |
DU Loans and Debts from Credit Institutions (3) | 32 728.00 | 7 114.00 | | 32 728.00 |
DX Trade payables and related accounts | 12 312.00 | 21 235.00 | | 12 312.00 |
DY Tax and social security liabilities | 379 908.00 | 269 475.00 | | 379 908.00 |
EA Other liabilities | 47 132.00 | 4 010.00 | | 47 132.00 |
EC TOTAL (IV) | 472 080.00 | 301 834.00 | | 472 080.00 |
EE Grand total (I to V) | 1 356 871.00 | 1 089 935.00 | | 1 356 871.00 |
EG Accrued income and payables due within one year | 452 900.00 | 301 117.00 | | 452 900.00 |
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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 | 1 418 213.00 | | 1 418 213.00 | 1 418 213.00 |
FJ Net sales | 1 418 213.00 | | 1 418 213.00 | 1 418 213.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 418 213.00 | |
FU Purchases of raw materials and other supplies | | | 8 089.00 | |
FW Other purchases and external expenses | | | 211 577.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 472 740.00 | |
FZ Social Security Contributions | | | 219 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 957 046.00 | |
GG - OPERATING RESULT (I - II) | | | 461 167.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 009.00 | 148 913.00 | | 61 009.00 |
HA Exceptional income from management transactions | 3 898.00 | -16 217.00 | | 3 898.00 |
HB Exceptional income from capital transactions | 1 456.00 | | | 1 456.00 |
HC Reversals of provisions and transfers of expenses | | 26 500.00 | | |
HD Total exceptional income (VII) | 5 354.00 | 42 717.00 | | 5 354.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 180.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | 42 537.00 | | 4 098.00 |
HK Income tax | 268 100.00 | 15 522.00 | | 268 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 567.00 | 1 076 747.00 | | 1 423 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 877.00 | 776 976.00 | | 1 226 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 690.00 | 299 771.00 | | 196 690.00 |
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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 | 310 883.00 | | 40 663.00 | 310 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 046.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 350 178.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 171 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 238.00 | | 40 519.00 | 132 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | 143.00 | 7 902.00 |
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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 | 107 660.00 | 21 733.00 | 112.00 | 107 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 660.00 | 21 733.00 | 112.00 | 107 660.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8C Staff and Related Accounts | 70 257.00 | 70 257.00 | | 70 257.00 |
8D Social Security and Other Social Organizations | 112 986.00 | 112 986.00 | | 112 986.00 |
8E Income Taxes | 94 353.00 | 94 353.00 | | 94 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 132.00 | 47 132.00 | | 47 132.00 |
UT Other financial assets | 8 046.00 | | | 8 046.00 |
UX Other trade receivables | 536 944.00 | | | 536 944.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 32 728.00 | 13 548.00 | 19 180.00 | 32 728.00 |
VJ Loans taken out during the year | 36 807.00 | | | 36 807.00 |
VK Loans repaid during the year | 11 193.00 | | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027.00 | | | 19 027.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 319.00 | 564 273.00 | 8 046.00 | 572 319.00 |
VW VAT | 99 107.00 | 99 107.00 | | 99 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 080.00 | 452 900.00 | 19 180.00 | 472 080.00 |
