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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 8 979.00 | 5 015.00 | 3 964.00 | 8 979.00 |
BD Other fixed assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 59 323.00 | 5 015.00 | 54 308.00 | 59 323.00 |
BX Customers and related accounts | 570 471.00 | 1 667.00 | 568 805.00 | 570 471.00 |
BZ Other receivables | 294 471.00 | | 294 471.00 | 294 471.00 |
CF Cash and cash equivalents | 97 324.00 | | 97 324.00 | 97 324.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 966 307.00 | 1 667.00 | 964 641.00 | 966 307.00 |
CO Grand total (0 to V) | 1 025 631.00 | 6 682.00 | 1 018 949.00 | 1 025 631.00 |
CR Shares due in more than one year | 2 409.00 | | | 2 409.00 |
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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 | 49 663.00 | | | 49 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 525.00 | 59 663.00 | | 132 525.00 |
DL TOTAL (I) | 292 188.00 | 159 663.00 | | 292 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 262.00 | 134 001.00 | | 92 262.00 |
DX Trade payables and related accounts | 62 933.00 | 67 732.00 | | 62 933.00 |
DY Tax and social security liabilities | 559 961.00 | 407 679.00 | | 559 961.00 |
EA Other liabilities | 11 604.00 | 3 023.00 | | 11 604.00 |
EC TOTAL (IV) | 726 761.00 | 612 435.00 | | 726 761.00 |
EE Grand total (I to V) | 1 018 949.00 | 772 098.00 | | 1 018 949.00 |
EG Accrued income and payables due within one year | 726 761.00 | 612 435.00 | | 726 761.00 |
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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 | 2 500 088.00 | | 2 500 088.00 | 2 500 088.00 |
FJ Net sales | 2 500 088.00 | | 2 500 088.00 | 2 500 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 547 651.00 | |
FW Other purchases and external expenses | | | 112 818.00 | |
FX Taxes, duties, and similar payments | | | 85 275.00 | |
FY Salaries and Wages | | | 1 792 124.00 | |
FZ Social Security Contributions | | | 388 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 18 484.00 | |
GF Total Operating Expenses (II) | | | 2 401 685.00 | |
GG - OPERATING RESULT (I - II) | | | 145 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 562.00 | 20 994.00 | | 47 562.00 |
A4 Equity method investments | 32.00 | 31.00 | | 32.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HJ Employee participation in company results | 7 909.00 | | | 7 909.00 |
HK Income tax | 5 418.00 | | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 070.00 | 1 943 495.00 | | 2 548 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 545.00 | 1 883 832.00 | | 2 415 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 525.00 | 59 663.00 | | 132 525.00 |
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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 | 58 651.00 | | 672.00 | 58 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | | 59 323.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 672.00 | 3 672.00 |
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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 | 2 270.00 | 2 745.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 2 745.00 | | 2 270.00 |
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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 | 62 933.00 | 62 933.00 | | 62 933.00 |
8C Staff and Related Accounts | 170 425.00 | 170 425.00 | | 170 425.00 |
8D Social Security and Other Social Organizations | 237 586.00 | 237 586.00 | | 237 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
UX Other trade receivables | 568 063.00 | | | 568 063.00 |
UY Staff and related accounts | 2 681.00 | | | 2 681.00 |
VA Doubtful or disputed receivables | 2 409.00 | | | 2 409.00 |
VB VAT | 14 285.00 | | | 14 285.00 |
VC Group and associates | 90 279.00 | | | 90 279.00 |
VI Group and Associates | 92 262.00 | 92 262.00 | | 92 262.00 |
VM Income taxes | 154 075.00 | | | 154 075.00 |
VP Miscellaneous | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 222.00 | | | 25 222.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 983.00 | 866 574.00 | 2 409.00 | 868 983.00 |
VW VAT | 144 908.00 | 144 908.00 | | 144 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 761.00 | 726 761.00 | | 726 761.00 |
