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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 109 999.00 | 92 493.00 | 17 506.00 | 109 999.00 |
BH Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
BJ TOTAL (I) | 424 866.00 | 92 493.00 | 332 373.00 | 424 866.00 |
BX Customers and related accounts | 729 964.00 | 6 079.00 | 723 885.00 | 729 964.00 |
BZ Other receivables | 48 078.00 | | 48 078.00 | 48 078.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 604 713.00 | | 604 713.00 | 604 713.00 |
CH Prepaid expenses | 39 358.00 | | 39 358.00 | 39 358.00 |
CJ TOTAL (II) | 1 422 369.00 | 6 079.00 | 1 416 290.00 | 1 422 369.00 |
CO Grand total (0 to V) | 1 847 235.00 | 98 572.00 | 1 748 662.00 | 1 847 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 460 068.00 | 391 631.00 | | 460 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 279.00 | 68 437.00 | | 27 279.00 |
DL TOTAL (I) | 533 062.00 | 505 783.00 | | 533 062.00 |
DX Trade payables and related accounts | 93 400.00 | 158 473.00 | | 93 400.00 |
DY Tax and social security liabilities | 1 082 943.00 | 1 107 169.00 | | 1 082 943.00 |
EA Other liabilities | 38 258.00 | 9 295.00 | | 38 258.00 |
EB Prepaid income (2) | 1 000.00 | 760.00 | | 1 000.00 |
EC TOTAL (IV) | 1 215 601.00 | 1 275 697.00 | | 1 215 601.00 |
EE Grand total (I to V) | 1 748 662.00 | 1 781 480.00 | | 1 748 662.00 |
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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 | 1 202 399.00 | | 1 202 399.00 | 1 202 399.00 |
FJ Net sales | 1 202 399.00 | | 1 202 399.00 | 1 202 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 158.00 | |
FQ Other income | | | 67 362.00 | |
FR Total operating income (I) | | | 1 292 919.00 | |
FW Other purchases and external expenses | | | 441 789.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 585 390.00 | |
FZ Social Security Contributions | | | 208 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 268 466.00 | |
GG - OPERATING RESULT (I - II) | | | 24 453.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 566.00 | | | 6 566.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 6 566.00 | 700.00 | | 6 566.00 |
HE Exceptional expenses on management operations | 330.00 | 1 126.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 126.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | -426.00 | | 6 236.00 |
HK Income tax | 3 415.00 | 21 401.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 491.00 | 1 454 047.00 | | 1 299 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 211.00 | 1 385 610.00 | | 1 272 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 279.00 | 68 437.00 | | 27 279.00 |
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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 | 424 495.00 | | 3 235.00 | 424 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 424 865.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 109 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 629.00 | | 3 235.00 | 109 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 78 181.00 | 17 180.00 | 2 868.00 | 78 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 181.00 | 17 180.00 | 2 868.00 | 78 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 150.00 | | 4 071.00 | 10 150.00 |
7B Total provisions for depreciation | 10 150.00 | | 4 071.00 | 10 150.00 |
7C Grand total | 10 150.00 | | 4 071.00 | 10 150.00 |
UE of which provisions and reversals: - Operating | | | 4 071.00 | |
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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 | 93 400.00 | 93 400.00 | | 93 400.00 |
8C Staff and Related Accounts | 619 103.00 | 619 103.00 | | 619 103.00 |
8D Social Security and Other Social Organizations | 301 638.00 | 301 638.00 | | 301 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 722 693.00 | | | 722 693.00 |
VA Doubtful or disputed receivables | 7 270.00 | | | 7 270.00 |
VB VAT | 15 663.00 | | | 15 663.00 |
VI Group and Associates | 38 249.00 | 38 249.00 | | 38 249.00 |
VM Income taxes | 25 158.00 | | | 25 158.00 |
VP Miscellaneous | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 39 358.00 | | | 39 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 368.00 | 827 368.00 | | 827 368.00 |
VW VAT | 155 001.00 | 155 001.00 | | 155 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 600.00 | 1 215 600.00 | | 1 215 600.00 |
