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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 950.00 | | 106 950.00 | 106 950.00 |
AT Other tangible assets | 33 824.00 | 6 153.00 | 27 671.00 | 33 824.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 148 844.00 | 6 153.00 | 142 691.00 | 148 844.00 |
BX Customers and related accounts | 2 010 854.00 | 1 995.00 | 2 008 860.00 | 2 010 854.00 |
BZ Other receivables | 714 301.00 | | 714 301.00 | 714 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 2 725 892.00 | 1 995.00 | 2 723 897.00 | 2 725 892.00 |
CO Grand total (0 to V) | 2 874 736.00 | 8 147.00 | 2 866 588.00 | 2 874 736.00 |
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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 | 504 880.00 | 238 034.00 | | 504 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 935.00 | 266 846.00 | | 295 935.00 |
DL TOTAL (I) | 841 515.00 | 545 580.00 | | 841 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 48 116.00 | | 66.00 |
DX Trade payables and related accounts | 324 833.00 | 198 066.00 | | 324 833.00 |
DY Tax and social security liabilities | 1 504 182.00 | 1 277 032.00 | | 1 504 182.00 |
EA Other liabilities | 195 992.00 | 183 459.00 | | 195 992.00 |
EC TOTAL (IV) | 2 025 074.00 | 1 706 728.00 | | 2 025 074.00 |
EE Grand total (I to V) | 2 866 588.00 | 2 252 308.00 | | 2 866 588.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 8 454 216.00 | | 8 454 216.00 | 8 454 216.00 |
FJ Net sales | 8 454 216.00 | | 8 454 216.00 | 8 454 216.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 51 781.00 | |
FR Total operating income (I) | | | 8 510 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FW Other purchases and external expenses | | | 544 415.00 | |
FX Taxes, duties, and similar payments | | | 329 270.00 | |
FY Salaries and Wages | | | 5 821 772.00 | |
FZ Social Security Contributions | | | 1 490 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 824.00 | |
GF Total Operating Expenses (II) | | | 8 214 016.00 | |
GG - OPERATING RESULT (I - II) | | | 296 449.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 585.00 | | |
HD Total exceptional income (VII) | | 5 585.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 4 089.00 | 17.00 | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | 17.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | 5 568.00 | | -4 152.00 |
HK Income tax | -5 550.00 | | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 850.00 | 6 012 805.00 | | 8 510 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 915.00 | 5 745 959.00 | | 8 214 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 935.00 | 266 846.00 | | 295 935.00 |
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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 | 132 156.00 | | 20 742.00 | 132 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 148 844.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 33 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 950.00 | | | 106 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 006.00 | | 18 872.00 | 19 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 1 870.00 | 6 200.00 |
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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 | 4 532.00 | 2 650.00 | 1 030.00 | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 532.00 | 2 650.00 | 1 030.00 | 4 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | 230.00 | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | 230.00 | 2 225.00 |
7C Grand total | 2 225.00 | | 230.00 | 2 225.00 |
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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 | 324 833.00 | 324 833.00 | | 324 833.00 |
8C Staff and Related Accounts | 476 191.00 | 476 191.00 | | 476 191.00 |
8D Social Security and Other Social Organizations | 303 438.00 | 303 438.00 | | 303 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 992.00 | 195 992.00 | | 195 992.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 2 008 469.00 | 2 008 469.00 | | 2 008 469.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
VB VAT | 125 386.00 | 125 386.00 | | 125 386.00 |
VC Group and associates | 18 113.00 | 18 113.00 | | 18 113.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 566 789.00 | 566 789.00 | | 566 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 143.00 | 269 143.00 | | 269 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 962.00 | 2 723 506.00 | 10 455.00 | 2 733 962.00 |
VW VAT | 455 410.00 | 455 410.00 | | 455 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 074.00 | 2 025 074.00 | | 2 025 074.00 |
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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 | 436.00 | | | 436.00 |
