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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 1 290.00 | 1 261.00 | 28.00 | 1 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 285 285.00 | 1 261.00 | 284 023.00 | 285 285.00 |
BX Customers and related accounts | 422 822.00 | 22 044.00 | 400 777.00 | 422 822.00 |
BZ Other receivables | 42 296.00 | | 42 296.00 | 42 296.00 |
CD Marketable securities | 426 309.00 | | 426 309.00 | 426 309.00 |
CF Cash and cash equivalents | 70 092.00 | | 70 092.00 | 70 092.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 961 625.00 | 22 044.00 | 939 580.00 | 961 625.00 |
CO Grand total (0 to V) | 1 246 910.00 | 23 305.00 | 1 223 604.00 | 1 246 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 337.00 | 11 915.00 | | 16 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 678.00 | 205 422.00 | | 173 678.00 |
DL TOTAL (I) | 520 015.00 | 547 337.00 | | 520 015.00 |
DQ Provisions for Expenses | | 22 668.00 | | |
DR TOTAL (IV) | | 22 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 509.00 | 261 265.00 | | 301 509.00 |
DX Trade payables and related accounts | 24 391.00 | 35 289.00 | | 24 391.00 |
DY Tax and social security liabilities | 374 713.00 | 354 456.00 | | 374 713.00 |
EA Other liabilities | 2 973.00 | 3 088.00 | | 2 973.00 |
EC TOTAL (IV) | 703 588.00 | 654 099.00 | | 703 588.00 |
EE Grand total (I to V) | 1 223 604.00 | 1 224 104.00 | | 1 223 604.00 |
EG Accrued income and payables due within one year | 703 588.00 | 654 099.00 | | 703 588.00 |
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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 | 1 979 409.00 | | 1 979 409.00 | 1 979 409.00 |
FJ Net sales | 1 979 409.00 | | 1 979 409.00 | 1 979 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | -4 813.00 | |
FR Total operating income (I) | | | 1 985 514.00 | |
FW Other purchases and external expenses | | | 194 713.00 | |
FX Taxes, duties, and similar payments | | | 58 517.00 | |
FY Salaries and Wages | | | 1 158 882.00 | |
FZ Social Security Contributions | | | 345 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 765 543.00 | |
GG - OPERATING RESULT (I - II) | | | 219 971.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GP Total financial income (V) | | | 8 613.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 550.00 | | |
HC Reversals of provisions and transfers of expenses | 22 668.00 | | | 22 668.00 |
HD Total exceptional income (VII) | 22 668.00 | 73 550.00 | | 22 668.00 |
HE Exceptional expenses on management operations | 20 852.00 | | | 20 852.00 |
HG Exceptional depreciation and provisions | | 22 668.00 | | |
HH Total exceptional expenses (VIII) | 20 852.00 | 22 668.00 | | 20 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | 50 882.00 | | 1 816.00 |
HJ Employee participation in company results | 22 147.00 | 40 214.00 | | 22 147.00 |
HK Income tax | 33 462.00 | 66 010.00 | | 33 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 795.00 | 2 036 015.00 | | 2 016 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 117.00 | 1 830 593.00 | | 1 843 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 678.00 | 205 422.00 | | 173 678.00 |
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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 | 285 285.00 | | | 285 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 285 285.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 1 132.00 | 129.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 129.00 | | 1 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 804.00 | 69 804.00 | | 69 804.00 |
8B Suppliers and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8C Staff and Related Accounts | 117 136.00 | 117 136.00 | | 117 136.00 |
8D Social Security and Other Social Organizations | 115 424.00 | 115 424.00 | | 115 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 396 398.00 | 396 398.00 | | 396 398.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 26 423.00 | 26 423.00 | | 26 423.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VC Group and associates | 33 090.00 | 33 090.00 | | 33 090.00 |
VI Group and Associates | 231 705.00 | 231 705.00 | | 231 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 497.00 | 46 497.00 | | 46 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 203.00 | 469 203.00 | | 469 203.00 |
VW VAT | 95 656.00 | 95 656.00 | | 95 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 588.00 | 703 588.00 | | 703 588.00 |
