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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AT Other tangible assets | 102 441.00 | 77 313.00 | 25 128.00 | 102 441.00 |
BH Other financial assets | 97 571.00 | | 97 571.00 | 97 571.00 |
BJ TOTAL (I) | 572 012.00 | 77 313.00 | 494 699.00 | 572 012.00 |
BX Customers and related accounts | 1 048 826.00 | 7 377.00 | 1 041 449.00 | 1 048 826.00 |
BZ Other receivables | 561 362.00 | | 561 362.00 | 561 362.00 |
CF Cash and cash equivalents | 94 046.00 | | 94 046.00 | 94 046.00 |
CH Prepaid expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 1 724 060.00 | 7 377.00 | 1 716 683.00 | 1 724 060.00 |
CO Grand total (0 to V) | 2 296 072.00 | 84 690.00 | 2 211 382.00 | 2 296 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DB Share, merger, contribution premiums, etc. | 3 940.00 | | | 3 940.00 |
DD Legal reserve (1) | 10 000.00 | 6 973.00 | | 10 000.00 |
DH Retained earnings | 48 850.00 | 6 554.00 | | 48 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 009.00 | 45 323.00 | | 147 009.00 |
DL TOTAL (I) | 396 799.00 | 245 850.00 | | 396 799.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 489.00 | 48 491.00 | | 49 489.00 |
DX Trade payables and related accounts | 184 968.00 | 178 625.00 | | 184 968.00 |
DY Tax and social security liabilities | 689 885.00 | 688 916.00 | | 689 885.00 |
EA Other liabilities | 890 241.00 | 579 406.00 | | 890 241.00 |
EB Prepaid income (2) | | 820.00 | | |
EC TOTAL (IV) | 1 814 583.00 | 1 496 481.00 | | 1 814 583.00 |
EE Grand total (I to V) | 2 211 382.00 | 1 767 331.00 | | 2 211 382.00 |
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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 | 4 582 252.00 | | 4 582 252.00 | 4 582 252.00 |
FJ Net sales | 4 582 252.00 | | 4 582 252.00 | 4 582 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 215.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 600 478.00 | |
FW Other purchases and external expenses | | | 1 307 848.00 | |
FX Taxes, duties, and similar payments | | | 167 055.00 | |
FY Salaries and Wages | | | 2 061 468.00 | |
FZ Social Security Contributions | | | 819 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 364 837.00 | |
GG - OPERATING RESULT (I - II) | | | 235 641.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 45 600.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 45 839.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 84 560.00 | 2 463.00 | | 84 560.00 |
HF Exceptional expenses on capital transactions | 25 731.00 | 45 600.00 | | 25 731.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 110 291.00 | 73 063.00 | | 110 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 291.00 | -27 224.00 | | -85 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 978.00 | 4 777 316.00 | | 4 626 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 969.00 | 4 731 993.00 | | 4 479 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 009.00 | 45 323.00 | | 147 009.00 |
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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 | 546 426.00 | | 25 586.00 | 546 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 571.00 | |
I4 DECREASES Grand Total | | | 572 012.00 | |
IO DECREASES Total including other intangible assets | | | 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 000.00 | | | 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 539.00 | | 2 901.00 | 99 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 887.00 | | 22 684.00 | 74 887.00 |
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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 | 68 641.00 | 8 671.00 | | 68 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 641.00 | 8 671.00 | | 68 641.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 14 741.00 | | 7 364.00 | 14 741.00 |
7B Total provisions for depreciation | 14 741.00 | | 7 364.00 | 14 741.00 |
7C Grand total | 39 741.00 | | 32 364.00 | 39 741.00 |
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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 | 184 968.00 | 184 968.00 | | 184 968.00 |
8C Staff and Related Accounts | 174 223.00 | 174 223.00 | | 174 223.00 |
8D Social Security and Other Social Organizations | 272 279.00 | 272 279.00 | | 272 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 241.00 | 890 241.00 | | 890 241.00 |
UT Other financial assets | 97 571.00 | 79 921.00 | | 97 571.00 |
UX Other trade receivables | 1 040 002.00 | | | 1 040 002.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 8 824.00 | | | 8 824.00 |
VB VAT | 66 490.00 | | | 66 490.00 |
VC Group and associates | 102 138.00 | | | 102 138.00 |
VI Group and Associates | 49 489.00 | 49 489.00 | | 49 489.00 |
VN Other taxes, similar payments | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 320.00 | | | 389 320.00 |
VS Prepaid expenses | 19 826.00 | | | 19 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 585.00 | 1 709 935.00 | 17 650.00 | 1 727 585.00 |
VW VAT | 242 582.00 | 242 582.00 | | 242 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 583.00 | 1 814 583.00 | | 1 814 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
