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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 614.00 | | 41 614.00 | 41 614.00 |
AT Other tangible assets | 52 121.00 | 31 900.00 | 20 221.00 | 52 121.00 |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 109 402.00 | 31 900.00 | 77 502.00 | 109 402.00 |
BP Services in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 650 999.00 | 2 310.00 | 648 689.00 | 650 999.00 |
BZ Other receivables | 85 843.00 | | 85 843.00 | 85 843.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 40 664.00 | | 40 664.00 | 40 664.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 1 220 084.00 | 2 310.00 | 1 217 774.00 | 1 220 084.00 |
CO Grand total (0 to V) | 1 329 485.00 | 34 209.00 | 1 295 276.00 | 1 329 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 134 520.00 | 134 202.00 | | 134 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 271.00 | 66 318.00 | | 75 271.00 |
DL TOTAL (I) | 275 791.00 | 266 520.00 | | 275 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 452.00 | | |
DX Trade payables and related accounts | 337 198.00 | 269 837.00 | | 337 198.00 |
DY Tax and social security liabilities | 402 808.00 | 357 083.00 | | 402 808.00 |
EA Other liabilities | 12 016.00 | 2 486.00 | | 12 016.00 |
EB Prepaid income (2) | 267 462.00 | 235 925.00 | | 267 462.00 |
EC TOTAL (IV) | 1 019 485.00 | 866 783.00 | | 1 019 485.00 |
EE Grand total (I to V) | 1 295 276.00 | 1 133 303.00 | | 1 295 276.00 |
EG Accrued income and payables due within one year | 1 019 485.00 | 866 783.00 | | 1 019 485.00 |
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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 | 1 868 456.00 | 10 000.00 | 1 878 456.00 | 1 868 456.00 |
FJ Net sales | 1 868 456.00 | 10 000.00 | 1 878 456.00 | 1 868 456.00 |
FM Inventory production | | | 5 850.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 887 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 624 990.00 | |
FX Taxes, duties, and similar payments | | | 15 806.00 | |
FY Salaries and Wages | | | 1 036 943.00 | |
FZ Social Security Contributions | | | 111 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 797 497.00 | |
GG - OPERATING RESULT (I - II) | | | 89 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 14 314.00 | 12 770.00 | | 14 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 791.00 | 1 742 141.00 | | 1 887 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 520.00 | 1 675 823.00 | | 1 812 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 271.00 | 66 318.00 | | 75 271.00 |
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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 | 115 634.00 | | 11 623.00 | 115 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667.00 | |
I4 DECREASES Grand Total | | 17 856.00 | 109 402.00 | |
IO DECREASES Total including other intangible assets | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 856.00 | 52 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 614.00 | | | 41 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 737.00 | | 11 240.00 | 58 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 284.00 | | 383.00 | 15 284.00 |
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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 | 42 991.00 | 6 057.00 | 17 148.00 | 42 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 991.00 | 6 057.00 | 17 148.00 | 42 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 180.00 | | 870.00 | 3 180.00 |
7B Total provisions for depreciation | 3 180.00 | | 870.00 | 3 180.00 |
7C Grand total | 3 180.00 | | 870.00 | 3 180.00 |
UE of which provisions and reversals: - Operating | | | 870.00 | |
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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 | 337 198.00 | 337 198.00 | | 337 198.00 |
8C Staff and Related Accounts | 221 163.00 | 221 163.00 | | 221 163.00 |
8D Social Security and Other Social Organizations | 36 154.00 | 36 154.00 | | 36 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 016.00 | 12 016.00 | | 12 016.00 |
8L Deferred income | 267 462.00 | 267 462.00 | | 267 462.00 |
UT Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
UX Other trade receivables | 648 227.00 | 648 227.00 | | 648 227.00 |
VA Doubtful or disputed receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 54 119.00 | 54 119.00 | | 54 119.00 |
VJ Loans taken out during the year | 1 019 485.00 | 1 019 485.00 | | 1 019 485.00 |
VM Income taxes | 17 131.00 | 17 131.00 | | 17 131.00 |
VP Miscellaneous | 14 593.00 | 14 593.00 | | 14 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 237.00 | 742 570.00 | 15 667.00 | 758 237.00 |
VW VAT | 140 093.00 | 140 093.00 | | 140 093.00 |
