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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
BB Receivables related to investments | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 194 864.00 | | 194 864.00 | 194 864.00 |
BX Customers and related accounts | 277 460.00 | 92 564.00 | 184 896.00 | 277 460.00 |
BZ Other receivables | 89 902.00 | | 89 902.00 | 89 902.00 |
CF Cash and cash equivalents | 314 581.00 | | 314 581.00 | 314 581.00 |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 698 378.00 | 92 564.00 | 605 814.00 | 698 378.00 |
CO Grand total (0 to V) | 893 242.00 | 92 564.00 | 800 678.00 | 893 242.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 977.00 | 1 069.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 498.00 | 243 909.00 | | 241 498.00 |
DL TOTAL (I) | 462 475.00 | 464 977.00 | | 462 475.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 226.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 8 681.00 | 5 905.00 | | 8 681.00 |
DY Tax and social security liabilities | 326 882.00 | 345 135.00 | | 326 882.00 |
EA Other liabilities | 2 384.00 | 62 706.00 | | 2 384.00 |
EC TOTAL (IV) | 338 202.00 | 413 974.00 | | 338 202.00 |
EE Grand total (I to V) | 800 678.00 | 878 951.00 | | 800 678.00 |
EG Accrued income and payables due within one year | 338 202.00 | | | 338 202.00 |
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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 | 2 032 733.00 | | 2 032 733.00 | 2 032 733.00 |
FJ Net sales | 2 032 733.00 | | 2 032 733.00 | 2 032 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 032 826.00 | |
FW Other purchases and external expenses | | | 816 078.00 | |
FX Taxes, duties, and similar payments | | | 26 927.00 | |
FY Salaries and Wages | | | 643 877.00 | |
FZ Social Security Contributions | | | 244 883.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 731 874.00 | |
GG - OPERATING RESULT (I - II) | | | 300 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 557.00 | | |
HD Total exceptional income (VII) | | 10 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 557.00 | | |
HK Income tax | 59 455.00 | 67 186.00 | | 59 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 826.00 | 2 011 274.00 | | 2 032 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 329.00 | 1 767 365.00 | | 1 791 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 498.00 | 243 909.00 | | 241 498.00 |
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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 | 194 864.00 | | | 194 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 170.00 | |
I4 DECREASES Grand Total | | | 194 864.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 170.00 | | | 27 170.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
8D Social Security and Other Social Organizations | 326 882.00 | 326 882.00 | | 326 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UL Receivables related to investments | 26 170.00 | | 26 170.00 | 26 170.00 |
UX Other trade receivables | 277 460.00 | 177 045.00 | 100 415.00 | 277 460.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 902.00 | 89 902.00 | | 89 902.00 |
VS Prepaid expenses | 16 434.00 | 16 434.00 | | 16 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 966.00 | 283 382.00 | 126 585.00 | 409 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 202.00 | 338 202.00 | | 338 202.00 |
