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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 185.00 | | 490 185.00 | 490 185.00 |
AT Other tangible assets | 59 253.00 | 35 998.00 | 23 254.00 | 59 253.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 560 438.00 | 35 998.00 | 524 440.00 | 560 438.00 |
BX Customers and related accounts | 457 948.00 | 45 764.00 | 412 183.00 | 457 948.00 |
BZ Other receivables | 50 407.00 | | 50 407.00 | 50 407.00 |
CF Cash and cash equivalents | 214 578.00 | | 214 578.00 | 214 578.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 736 519.00 | 45 764.00 | 690 754.00 | 736 519.00 |
CO Grand total (0 to V) | 1 296 958.00 | 81 763.00 | 1 215 195.00 | 1 296 958.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 435 688.00 | 435 458.00 | | 435 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 592.00 | 60 230.00 | | 77 592.00 |
DL TOTAL (I) | 678 281.00 | 660 688.00 | | 678 281.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 141.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 1 170.00 | | 225.00 |
DX Trade payables and related accounts | 135 076.00 | 115 438.00 | | 135 076.00 |
DY Tax and social security liabilities | 216 622.00 | 211 482.00 | | 216 622.00 |
EA Other liabilities | 881.00 | 756.00 | | 881.00 |
EB Prepaid income (2) | 183 913.00 | 165 887.00 | | 183 913.00 |
EC TOTAL (IV) | 536 913.00 | 494 876.00 | | 536 913.00 |
EE Grand total (I to V) | 1 215 195.00 | 1 155 565.00 | | 1 215 195.00 |
EG Accrued income and payables due within one year | 536 913.00 | 494 876.00 | | 536 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 141.00 | | 195.00 |
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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 | 1 537 947.00 | | 1 537 947.00 | 1 537 947.00 |
FJ Net sales | 1 537 947.00 | | 1 537 947.00 | 1 537 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 479.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 579 609.00 | |
FW Other purchases and external expenses | | | 609 014.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 583 821.00 | |
FZ Social Security Contributions | | | 217 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GE Other Expenses | | | 36 128.00 | |
GF Total Operating Expenses (II) | | | 1 468 572.00 | |
GG - OPERATING RESULT (I - II) | | | 111 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 130.00 | 29 000.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 29 000.00 | | 1 130.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 1 130.00 | 29 582.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 31 382.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -2 382.00 | | -3 110.00 |
HK Income tax | 30 333.00 | 20 088.00 | | 30 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 739.00 | 1 499 273.00 | | 1 580 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 146.00 | 1 439 043.00 | | 1 503 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 592.00 | 60 230.00 | | 77 592.00 |
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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 | 540 092.00 | | 25 621.00 | 540 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 560 438.00 | |
IO DECREASES Total including other intangible assets | | | 490 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 59 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 185.00 | | | 490 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 177.00 | | 18 221.00 | 45 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | 7 400.00 | 4 730.00 |
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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 | 33 462.00 | 6 681.00 | 4 145.00 | 33 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 462.00 | 6 681.00 | 4 145.00 | 33 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 619.00 | 3 418.00 | 37 272.00 | 79 619.00 |
7B Total provisions for depreciation | 79 619.00 | 3 418.00 | 37 272.00 | 79 619.00 |
7C Grand total | 79 619.00 | 3 418.00 | 37 272.00 | 79 619.00 |
UE of which provisions and reversals: - Operating | | 3 418.00 | 37 272.00 | |
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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 | 135 076.00 | 135 076.00 | | 135 076.00 |
8C Staff and Related Accounts | 66 201.00 | 66 201.00 | | 66 201.00 |
8D Social Security and Other Social Organizations | 54 804.00 | 54 804.00 | | 54 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
8L Deferred income | 183 913.00 | 183 913.00 | | 183 913.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 402 853.00 | 402 853.00 | | 402 853.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 9 130.00 | 9 130.00 | | 9 130.00 |
VA Doubtful or disputed receivables | 55 095.00 | 55 095.00 | | 55 095.00 |
VB VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VC Group and associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 941.00 | 532 941.00 | | 532 941.00 |
VW VAT | 90 568.00 | 90 568.00 | | 90 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 913.00 | 536 913.00 | | 536 913.00 |
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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 | 16.00 | | | 16.00 |
