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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 48 215.00 | 34 622.00 | 13 593.00 | 48 215.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 215.00 | 34 622.00 | 18 593.00 | 53 215.00 |
BX Customers and related accounts | 3 779 474.00 | 381.00 | 3 779 092.00 | 3 779 474.00 |
BZ Other receivables | 355 059.00 | | 355 059.00 | 355 059.00 |
CF Cash and cash equivalents | 33 525.00 | | 33 525.00 | 33 525.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 4 169 261.00 | 381.00 | 4 168 879.00 | 4 169 261.00 |
CO Grand total (0 to V) | 4 222 476.00 | 35 004.00 | 4 187 472.00 | 4 222 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 225 275.00 | 86 139.00 | | 225 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 880.00 | 139 135.00 | | 236 880.00 |
DL TOTAL (I) | 502 854.00 | 265 975.00 | | 502 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774 524.00 | 198 637.00 | | 774 524.00 |
DX Trade payables and related accounts | 316 628.00 | 259 193.00 | | 316 628.00 |
DY Tax and social security liabilities | 2 044 137.00 | 1 528 696.00 | | 2 044 137.00 |
EA Other liabilities | 549 329.00 | 393 080.00 | | 549 329.00 |
EC TOTAL (IV) | 3 684 618.00 | 2 380 425.00 | | 3 684 618.00 |
EE Grand total (I to V) | 4 187 472.00 | 2 646 400.00 | | 4 187 472.00 |
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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 | 12 752 142.00 | | 12 752 142.00 | 12 752 142.00 |
FJ Net sales | 12 752 142.00 | | 12 752 142.00 | 12 752 142.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 68 411.00 | |
FR Total operating income (I) | | | 12 826 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 1 483 607.00 | |
FX Taxes, duties, and similar payments | | | 457 679.00 | |
FY Salaries and Wages | | | 7 694 938.00 | |
FZ Social Security Contributions | | | 2 908 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GE Other Expenses | | | 31 571.00 | |
GF Total Operating Expenses (II) | | | 12 583 285.00 | |
GG - OPERATING RESULT (I - II) | | | 243 242.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | 50.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 50.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 445.00 | 1 188.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1 188.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -1 138.00 | | -417.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 826 835.00 | 9 962 644.00 | | 12 826 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 956.00 | 9 823 508.00 | | 12 589 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 880.00 | 139 135.00 | | 236 880.00 |
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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 | 55 803.00 | | | 55 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 53 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 48 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 803.00 | | | 50 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 33 008.00 | 4 202.00 | 2 588.00 | 33 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 008.00 | 4 202.00 | 2 588.00 | 33 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 381.00 | | |
7B Total provisions for depreciation | | 381.00 | | |
7C Grand total | | 381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 86.00 | |
8B Suppliers and Related Accounts | 316 628.00 | 316 628.00 | | 316 628.00 |
8C Staff and Related Accounts | 375 640.00 | 375 640.00 | | 375 640.00 |
8D Social Security and Other Social Organizations | 477 477.00 | 477 477.00 | | 477 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 329.00 | 549 329.00 | | 549 329.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 774 897.00 | 3 774 897.00 | | 3 774 897.00 |
VA Doubtful or disputed receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
VB VAT | 137 862.00 | 137 862.00 | | 137 862.00 |
VI Group and Associates | 774 524.00 | 774 524.00 | | 774 524.00 |
VM Income taxes | 217 170.00 | 217 170.00 | | 217 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 009.00 | 355 009.00 | | 355 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 736.00 | 4 131 159.00 | 9 577.00 | 4 140 736.00 |
VW VAT | 836 011.00 | 836 011.00 | | 836 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 618.00 | 3 684 618.00 | | 3 684 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
