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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 299 433.00 | | 299 433.00 | 299 433.00 |
AJ Other Intangible Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
AT Other tangible assets | 58 952.00 | 12 067.00 | 46 885.00 | 58 952.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 365 337.00 | 12 067.00 | 353 270.00 | 365 337.00 |
BX Customers and related accounts | 1 463 324.00 | | 1 463 324.00 | 1 463 324.00 |
BZ Other receivables | 150 494.00 | | 150 494.00 | 150 494.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 1 617 218.00 | | 1 617 218.00 | 1 617 218.00 |
CO Grand total (0 to V) | 1 982 556.00 | 12 067.00 | 1 970 488.00 | 1 982 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 336.00 | | | 2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 892.00 | 2 336.00 | | 229 892.00 |
DL TOTAL (I) | 269 228.00 | 39 336.00 | | 269 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 997.00 | 353 448.00 | | 412 997.00 |
DX Trade payables and related accounts | 164 886.00 | 22 452.00 | | 164 886.00 |
DY Tax and social security liabilities | 953 142.00 | 422 774.00 | | 953 142.00 |
EA Other liabilities | 165 602.00 | 145.00 | | 165 602.00 |
EC TOTAL (IV) | 1 701 261.00 | 798 818.00 | | 1 701 261.00 |
EE Grand total (I to V) | 1 970 488.00 | 838 154.00 | | 1 970 488.00 |
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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 | 5 109 214.00 | | 5 109 214.00 | 5 109 214.00 |
FJ Net sales | 5 109 214.00 | | 5 109 214.00 | 5 109 214.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 17 707.00 | |
FR Total operating income (I) | | | 5 136 011.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 339 872.00 | |
FX Taxes, duties, and similar payments | | | 162 480.00 | |
FY Salaries and Wages | | | 3 485 705.00 | |
FZ Social Security Contributions | | | 904 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 8 990.00 | |
GF Total Operating Expenses (II) | | | 4 913 851.00 | |
GG - OPERATING RESULT (I - II) | | | 222 160.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 521.00 | | | 12 521.00 |
HD Total exceptional income (VII) | 12 521.00 | | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 521.00 | | | 12 521.00 |
HJ Employee participation in company results | | 896.00 | | |
HK Income tax | | 1 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 532.00 | 380 420.00 | | 5 148 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 640.00 | 378 085.00 | | 4 918 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 892.00 | 2 336.00 | | 229 892.00 |
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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 | 360 000.00 | | 5 341.00 | 360 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 5 337.00 | |
I4 DECREASES Grand Total | | 4.00 | 365 337.00 | |
IO DECREASES Total including other intangible assets | | | 301 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 048.00 | | | 301 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 952.00 | | | 58 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 341.00 | |
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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 | 924.00 | 11 143.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 11 143.00 | | 924.00 |
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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 | 164 886.00 | 164 886.00 | | 164 886.00 |
8C Staff and Related Accounts | 230 569.00 | 230 569.00 | | 230 569.00 |
8D Social Security and Other Social Organizations | 256 713.00 | 256 713.00 | | 256 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 602.00 | 165 602.00 | | 165 602.00 |
UT Other financial assets | 5 337.00 | | | 5 337.00 |
UX Other trade receivables | 1 463 324.00 | | | 1 463 324.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 50 202.00 | | | 50 202.00 |
VH Loans with a maturity of more than one year at origin | 4 633.00 | | 4 633.00 | 4 633.00 |
VI Group and Associates | 412 997.00 | 412 997.00 | | 412 997.00 |
VM Income taxes | 99 833.00 | | | 99 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 251.00 | 168 251.00 | | 168 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 952.00 | 1 614 614.00 | 5 337.00 | 1 619 952.00 |
VW VAT | 297 609.00 | 297 609.00 | | 297 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 261.00 | 1 696 628.00 | 4 633.00 | 1 701 261.00 |
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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 | 152.00 | | | 152.00 |
