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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 10 297.00 | 10 297.00 | | 10 297.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 260 599.00 | 10 297.00 | 250 301.00 | 260 599.00 |
BX Customers and related accounts | 276 407.00 | | 276 407.00 | 276 407.00 |
BZ Other receivables | 720 802.00 | | 720 802.00 | 720 802.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 004 396.00 | | 1 004 396.00 | 1 004 396.00 |
CO Grand total (0 to V) | 1 264 994.00 | 10 297.00 | 1 254 697.00 | 1 264 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 630 949.00 | 725 487.00 | | 630 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 415.00 | 205 462.00 | | 238 415.00 |
DL TOTAL (I) | 880 364.00 | 941 949.00 | | 880 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 480.00 | | |
DX Trade payables and related accounts | 57 155.00 | 119 506.00 | | 57 155.00 |
DY Tax and social security liabilities | 311 099.00 | 313 644.00 | | 311 099.00 |
EA Other liabilities | 6 079.00 | 3 982.00 | | 6 079.00 |
EC TOTAL (IV) | 374 333.00 | 443 611.00 | | 374 333.00 |
EE Grand total (I to V) | 1 254 697.00 | 1 385 560.00 | | 1 254 697.00 |
EG Accrued income and payables due within one year | 374 333.00 | 443 611.00 | | 374 333.00 |
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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 | 1 266 433.00 | | 1 266 433.00 | 1 266 433.00 |
FJ Net sales | 1 266 433.00 | | 1 266 433.00 | 1 266 433.00 |
FO Operating subsidies | | | 537 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 804 340.00 | |
FW Other purchases and external expenses | | | 330 899.00 | |
FX Taxes, duties, and similar payments | | | 26 234.00 | |
FY Salaries and Wages | | | 872 689.00 | |
FZ Social Security Contributions | | | 147 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 96 752.00 | |
GF Total Operating Expenses (II) | | | 1 474 411.00 | |
GG - OPERATING RESULT (I - II) | | | 329 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | 294.00 | | 1 555.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 1 555.00 | 446.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 4 250.00 | 966.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 966.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | -520.00 | | -2 695.00 |
HK Income tax | 85 977.00 | 53 340.00 | | 85 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 987.00 | 1 832 571.00 | | 1 809 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 572.00 | 1 627 109.00 | | 1 571 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 415.00 | 205 462.00 | | 238 415.00 |
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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 | 283 913.00 | | 3.00 | 283 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 900.00 | 5 301.00 | |
I4 DECREASES Grand Total | | 23 317.00 | 260 599.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 10 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 714.00 | | | 11 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 198.00 | | 3.00 | 27 198.00 |
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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 | 11 714.00 | | 1 417.00 | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 714.00 | | 1 417.00 | 11 714.00 |
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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 | 57 155.00 | 57 155.00 | | 57 155.00 |
8C Staff and Related Accounts | 140 308.00 | 140 308.00 | | 140 308.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8E Income Taxes | 62 977.00 | 62 977.00 | | 62 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 276 407.00 | 276 407.00 | | 276 407.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VC Group and associates | 625 858.00 | 625 858.00 | | 625 858.00 |
VP Miscellaneous | 39 516.00 | 39 516.00 | | 39 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 482.00 | 997 357.00 | 5 125.00 | 1 002 482.00 |
VW VAT | 53 813.00 | 53 813.00 | | 53 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 333.00 | 374 333.00 | | 374 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
