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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 445.00 | 19 846.00 | 1 600.00 | 21 445.00 |
AT Other tangible assets | 88 938.00 | 30 367.00 | 58 572.00 | 88 938.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 129 000.00 | 56 828.00 | 72 171.00 | 129 000.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 418 961.00 | 27 540.00 | 391 421.00 | 418 961.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CF Cash and cash equivalents | 41 308.00 | | 41 308.00 | 41 308.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 527 772.00 | 27 540.00 | 500 232.00 | 527 772.00 |
CO Grand total (0 to V) | 656 771.00 | 84 368.00 | 572 403.00 | 656 771.00 |
CU Other investments | 6 616.00 | 6 616.00 | | 6 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 103 943.00 | | | 103 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 533.00 | | | 30 533.00 |
DL TOTAL (I) | 258 477.00 | | | 258 477.00 |
DU Loans and Debts from Credit Institutions (3) | 61 338.00 | | | 61 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 79 932.00 | | | 79 932.00 |
DY Tax and social security liabilities | 159 691.00 | | | 159 691.00 |
EA Other liabilities | 9 618.00 | | | 9 618.00 |
EC TOTAL (IV) | 313 926.00 | | | 313 926.00 |
EE Grand total (I to V) | 572 403.00 | | | 572 403.00 |
EG Accrued income and payables due within one year | 313 926.00 | | | 313 926.00 |
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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 | 1 149 292.00 | 108 330.00 | 1 257 622.00 | 1 149 292.00 |
FJ Net sales | 1 149 292.00 | 108 330.00 | 1 257 622.00 | 1 149 292.00 |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 1 259 909.00 | |
FW Other purchases and external expenses | | | 493 147.00 | |
FX Taxes, duties, and similar payments | | | 26 760.00 | |
FY Salaries and Wages | | | 463 550.00 | |
FZ Social Security Contributions | | | 220 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 515.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 1 230 275.00 | |
GG - OPERATING RESULT (I - II) | | | 29 634.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 717.00 | | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | | | -2 717.00 |
HK Income tax | -3 846.00 | | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 909.00 | | | 1 259 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 376.00 | | | 1 229 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 533.00 | | | 30 533.00 |
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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 | 73 261.00 | 55 739.00 | | 73 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 616.00 | |
I4 DECREASES Grand Total | | | 129 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 449.00 | 996.00 | | 20 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 195.00 | 54 743.00 | | 34 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | | 18 616.00 |
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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 | 42 597.00 | 7 616.00 | | 42 597.00 |
PE DEPRECIATION Total including other intangible assets | 18 152.00 | 1 694.00 | | 18 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 445.00 | 5 922.00 | | 24 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 025.00 | 16 515.00 | | 11 025.00 |
7B Total provisions for depreciation | 17 641.00 | 16 515.00 | | 17 641.00 |
7C Grand total | 17 641.00 | 16 515.00 | | 17 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 515.00 | | |
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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 | 79 932.00 | 79 932.00 | | 79 932.00 |
8C Staff and Related Accounts | 38 321.00 | 38 321.00 | | 38 321.00 |
8D Social Security and Other Social Organizations | 56 152.00 | 56 152.00 | | 56 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 418 961.00 | 418 961.00 | | 418 961.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VH Loans with a maturity of more than one year at origin | 61 338.00 | 61 338.00 | | 61 338.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VJ Loans taken out during the year | 57 734.00 | | | 57 734.00 |
VK Loans repaid during the year | 10 566.00 | | | 10 566.00 |
VM Income taxes | 36 116.00 | 36 116.00 | | 36 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 4 668.00 | 46 681.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 463.00 | 486 463.00 | 12 000.00 | 498 463.00 |
VW VAT | 65 219.00 | 65 219.00 | | 65 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 926.00 | 313 926.00 | | 313 926.00 |
