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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 998.00 | | 227 998.00 | 227 998.00 |
AT Other tangible assets | 20 329.00 | 8 183.00 | 12 146.00 | 20 329.00 |
BD Other fixed assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 261 026.00 | 8 183.00 | 252 843.00 | 261 026.00 |
BX Customers and related accounts | 994 824.00 | | 994 824.00 | 994 824.00 |
BZ Other receivables | 511 264.00 | | 511 264.00 | 511 264.00 |
CF Cash and cash equivalents | 726 211.00 | | 726 211.00 | 726 211.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 2 236 186.00 | | 2 236 186.00 | 2 236 186.00 |
CO Grand total (0 to V) | 2 497 212.00 | 8 183.00 | 2 489 029.00 | 2 497 212.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 472 117.00 | 55 414.00 | | 472 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 654.00 | 416 702.00 | | 464 654.00 |
DL TOTAL (I) | 1 046 771.00 | 582 117.00 | | 1 046 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 031.00 | 39 415.00 | | 282 031.00 |
DX Trade payables and related accounts | 75 275.00 | 93 325.00 | | 75 275.00 |
DY Tax and social security liabilities | 1 069 645.00 | 1 087 476.00 | | 1 069 645.00 |
EA Other liabilities | 15 305.00 | 18 690.00 | | 15 305.00 |
EC TOTAL (IV) | 1 442 258.00 | 1 238 909.00 | | 1 442 258.00 |
EE Grand total (I to V) | 2 489 029.00 | 1 821 026.00 | | 2 489 029.00 |
EI Including equity loans | 282 031.00 | | | 282 031.00 |
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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 | 5 870 961.00 | | 5 870 961.00 | 5 870 961.00 |
FJ Net sales | 5 870 961.00 | | 5 870 961.00 | 5 870 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 867.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 920 848.00 | |
FW Other purchases and external expenses | | | 147 808.00 | |
FX Taxes, duties, and similar payments | | | 192 601.00 | |
FY Salaries and Wages | | | 3 993 426.00 | |
FZ Social Security Contributions | | | 944 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 13 587.00 | |
GF Total Operating Expenses (II) | | | 5 295 418.00 | |
GG - OPERATING RESULT (I - II) | | | 625 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3 297.00 | | 8.00 |
HB Exceptional income from capital transactions | | 2 232.00 | | |
HD Total exceptional income (VII) | 8.00 | 5 529.00 | | 8.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 2 232.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 732.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 2 797.00 | | -292.00 |
HJ Employee participation in company results | 68 633.00 | 92 562.00 | | 68 633.00 |
HK Income tax | 90 785.00 | 130 885.00 | | 90 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 227.00 | 4 979 614.00 | | 5 921 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 573.00 | 4 562 912.00 | | 5 456 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 654.00 | 416 702.00 | | 464 654.00 |
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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 | 254 963.00 | | 6 364.00 | 254 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699.00 | |
I4 DECREASES Grand Total | | 300.00 | 261 027.00 | |
IO DECREASES Total including other intangible assets | | | 227 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 20 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 998.00 | | | 227 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 314.00 | | 3 316.00 | 17 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651.00 | | 3 048.00 | 9 651.00 |
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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 | 4 364.00 | 3 819.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364.00 | 3 819.00 | | 4 364.00 |
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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 | 75 275.00 | 75 275.00 | | 75 275.00 |
8C Staff and Related Accounts | 398 994.00 | 398 994.00 | | 398 994.00 |
8D Social Security and Other Social Organizations | 382 682.00 | 382 682.00 | | 382 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 306.00 | 15 306.00 | | 15 306.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 994 824.00 | 994 824.00 | | 994 824.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VC Group and associates | 231 925.00 | 231 925.00 | | 231 925.00 |
VI Group and Associates | 282 032.00 | 282 032.00 | | 282 032.00 |
VM Income taxes | 245 996.00 | 245 996.00 | | 245 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 769.00 | 1 509 974.00 | 795.00 | 1 510 769.00 |
VW VAT | 277 444.00 | 277 444.00 | | 277 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 258.00 | 1 442 258.00 | | 1 442 258.00 |
