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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 930.00 | | 245 930.00 | 245 930.00 |
AT Other tangible assets | 5 425.00 | 3 268.00 | 2 156.00 | 5 425.00 |
BD Other fixed assets | 13 848.00 | | 13 848.00 | 13 848.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 266 303.00 | 3 268.00 | 263 034.00 | 266 303.00 |
BX Customers and related accounts | 1 460 609.00 | | 1 460 609.00 | 1 460 609.00 |
BZ Other receivables | 508 005.00 | | 508 005.00 | 508 005.00 |
CF Cash and cash equivalents | 130 610.00 | | 130 610.00 | 130 610.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 2 104 306.00 | | 2 104 306.00 | 2 104 306.00 |
CO Grand total (0 to V) | 2 370 609.00 | 3 268.00 | 2 367 341.00 | 2 370 609.00 |
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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 | 454 376.00 | 75 084.00 | | 454 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 591.00 | 379 292.00 | | 391 591.00 |
DL TOTAL (I) | 955 968.00 | 564 376.00 | | 955 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 527.00 | 517 930.00 | | 33 527.00 |
DX Trade payables and related accounts | 104 909.00 | 99 952.00 | | 104 909.00 |
DY Tax and social security liabilities | 1 262 347.00 | 1 105 804.00 | | 1 262 347.00 |
EA Other liabilities | 10 588.00 | 16 682.00 | | 10 588.00 |
EC TOTAL (IV) | 1 411 373.00 | 1 740 370.00 | | 1 411 373.00 |
EE Grand total (I to V) | 2 367 341.00 | 2 304 746.00 | | 2 367 341.00 |
EG Accrued income and payables due within one year | 1 411 373.00 | 1 740 370.00 | | 1 411 373.00 |
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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 | 6 888 833.00 | | 6 888 833.00 | 6 888 833.00 |
FJ Net sales | 6 888 833.00 | | 6 888 833.00 | 6 888 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 352.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 904 209.00 | |
FW Other purchases and external expenses | | | 163 162.00 | |
FX Taxes, duties, and similar payments | | | 232 971.00 | |
FY Salaries and Wages | | | 4 939 420.00 | |
FZ Social Security Contributions | | | 1 106 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 443 217.00 | |
GG - OPERATING RESULT (I - II) | | | 460 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 5 982.00 | | 278.00 |
HB Exceptional income from capital transactions | | 768.00 | | |
HD Total exceptional income (VII) | 278.00 | 6 750.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 5 982.00 | | 278.00 |
HJ Employee participation in company results | 28 641.00 | 54 170.00 | | 28 641.00 |
HK Income tax | 42 790.00 | 71 046.00 | | 42 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 453.00 | 5 780 023.00 | | 6 906 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 861.00 | 5 400 731.00 | | 6 514 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 591.00 | 379 292.00 | | 391 591.00 |
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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 | 264 756.00 | | 1 547.00 | 264 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 948.00 | |
I4 DECREASES Grand Total | | | 266 303.00 | |
IO DECREASES Total including other intangible assets | | | 245 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 930.00 | | | 245 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | 1 355.00 | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 756.00 | | 192.00 | 14 756.00 |
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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 | 1 810.00 | 1 458.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 1 458.00 | | 1 810.00 |
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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 | 104 909.00 | 104 909.00 | | 104 909.00 |
8C Staff and Related Accounts | 413 505.00 | 413 505.00 | | 413 505.00 |
8D Social Security and Other Social Organizations | 435 039.00 | 435 039.00 | | 435 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 460 610.00 | 1 460 610.00 | | 1 460 610.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VC Group and associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 33 528.00 | 33 528.00 | | 33 528.00 |
VM Income taxes | 478 122.00 | 478 122.00 | | 478 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 797.00 | 1 973 697.00 | 1 100.00 | 1 974 797.00 |
VW VAT | 400 598.00 | 400 598.00 | | 400 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 373.00 | 1 411 373.00 | | 1 411 373.00 |
