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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 28 090.00 | 27 219.00 | 871.00 | 28 090.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 58 165.00 | 27 219.00 | 30 946.00 | 58 165.00 |
BX Customers and related accounts | 622 212.00 | 14 387.00 | 607 825.00 | 622 212.00 |
BZ Other receivables | 576 893.00 | | 576 893.00 | 576 893.00 |
CF Cash and cash equivalents | 183 924.00 | | 183 924.00 | 183 924.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 383 060.00 | 14 387.00 | 1 368 674.00 | 1 383 060.00 |
CO Grand total (0 to V) | 1 441 225.00 | 41 606.00 | 1 399 619.00 | 1 441 225.00 |
CR Shares due in more than one year | 23 403.00 | | | 23 403.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 416 433.00 | | | 416 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 555.00 | | | 151 555.00 |
DL TOTAL (I) | 677 988.00 | | | 677 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 60 866.00 | | | 60 866.00 |
DY Tax and social security liabilities | 562 708.00 | | | 562 708.00 |
EA Other liabilities | 98 003.00 | | | 98 003.00 |
EC TOTAL (IV) | 721 631.00 | | | 721 631.00 |
EE Grand total (I to V) | 1 399 619.00 | | | 1 399 619.00 |
EG Accrued income and payables due within one year | 721 631.00 | | | 721 631.00 |
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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 | 3 107 553.00 | | 3 107 553.00 | 3 107 553.00 |
FJ Net sales | 3 107 553.00 | | 3 107 553.00 | 3 107 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 499.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 165 085.00 | |
FW Other purchases and external expenses | | | 285 861.00 | |
FX Taxes, duties, and similar payments | | | 112 409.00 | |
FY Salaries and Wages | | | 2 123 115.00 | |
FZ Social Security Contributions | | | 485 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 011 253.00 | |
GG - OPERATING RESULT (I - II) | | | 153 832.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 499.00 | | | 57 499.00 |
HB Exceptional income from capital transactions | 22 091.00 | | | 22 091.00 |
HD Total exceptional income (VII) | 22 091.00 | | | 22 091.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 057.00 | | | 22 057.00 |
HJ Employee participation in company results | 3 037.00 | | | 3 037.00 |
HK Income tax | 22 034.00 | | | 22 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 188.00 | | | 3 189 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 633.00 | | | 3 037 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 555.00 | | | 151 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 113.00 | 4 274.00 | | 10 113.00 |
7B Total provisions for depreciation | 10 113.00 | 4 274.00 | | 10 113.00 |
7C Grand total | 10 113.00 | 4 274.00 | | 10 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 60 866.00 | 60 866.00 | | 60 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 003.00 | 98 003.00 | | 98 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 708.00 | 562 708.00 | | 562 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 211.00 | 1 175 733.00 | 28 478.00 | 1 204 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 631.00 | 721 631.00 | | 721 631.00 |
