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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 18 016.00 | 14 148.00 | 3 867.00 | 18 016.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 82 742.00 | 14 148.00 | 68 593.00 | 82 742.00 |
BX Customers and related accounts | 520 443.00 | | 520 443.00 | 520 443.00 |
BZ Other receivables | 289 235.00 | 563.00 | 288 672.00 | 289 235.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 810 690.00 | 563.00 | 810 127.00 | 810 690.00 |
CO Grand total (0 to V) | 893 432.00 | 14 711.00 | 878 721.00 | 893 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 653.00 | 193 891.00 | | 239 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 800.00 | 45 762.00 | | 68 800.00 |
DL TOTAL (I) | 418 454.00 | 349 653.00 | | 418 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 1 566.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 458.00 | 19.00 | | 32 458.00 |
DX Trade payables and related accounts | 67 131.00 | 60 927.00 | | 67 131.00 |
DY Tax and social security liabilities | 342 828.00 | 162 067.00 | | 342 828.00 |
EA Other liabilities | 16 421.00 | 8 248.00 | | 16 421.00 |
EC TOTAL (IV) | 460 266.00 | 232 828.00 | | 460 266.00 |
EE Grand total (I to V) | 878 721.00 | 582 482.00 | | 878 721.00 |
EG Accrued income and payables due within one year | 460 266.00 | 232 828.00 | | 460 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 1 566.00 | | 1 426.00 |
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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 | 1 535 125.00 | | 1 535 125.00 | 1 535 125.00 |
FJ Net sales | 1 535 125.00 | | 1 535 125.00 | 1 535 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 1 539 358.00 | |
FW Other purchases and external expenses | | | 97 575.00 | |
FX Taxes, duties, and similar payments | | | 28 246.00 | |
FY Salaries and Wages | | | 1 040 424.00 | |
FZ Social Security Contributions | | | 292 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 7 231.00 | |
GF Total Operating Expenses (II) | | | 1 469 782.00 | |
GG - OPERATING RESULT (I - II) | | | 69 575.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | 19.00 | | 1 583.00 |
A4 Equity method investments | 3 800.00 | 3 200.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 393.00 | 1 295 746.00 | | 1 539 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 592.00 | 1 249 983.00 | | 1 470 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 800.00 | 45 762.00 | | 68 800.00 |
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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 | 85 136.00 | | 1 470.00 | 85 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | 9 726.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 82 742.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 594.00 | | 1 422.00 | 16 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | 48.00 | 13 542.00 |
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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 | 10 789.00 | 3 359.00 | 14 149.00 | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789.00 | 3 359.00 | 14 149.00 | 10 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | | 586.00 | 586.00 |
6X Other provisions for depreciation | 384.00 | 179.00 | | 384.00 |
7B Total provisions for depreciation | 970.00 | 179.00 | 586.00 | 970.00 |
7C Grand total | 970.00 | 179.00 | 586.00 | 970.00 |
UE of which provisions and reversals: - Operating | | 179.00 | 586.00 | |
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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 | 67 131.00 | 67 131.00 | | 67 131.00 |
8C Staff and Related Accounts | 78 527.00 | 78 527.00 | | 78 527.00 |
8D Social Security and Other Social Organizations | 139 050.00 | 139 050.00 | | 139 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 422.00 | 16 422.00 | | 16 422.00 |
UT Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
UX Other trade receivables | 517 400.00 | 517 400.00 | | 517 400.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 32 459.00 | 32 459.00 | | 32 459.00 |
VM Income taxes | 262 443.00 | 262 443.00 | | 262 443.00 |
VN Other taxes, similar payments | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 893.00 | 809 679.00 | 7 214.00 | 816 893.00 |
VW VAT | 123 206.00 | 123 206.00 | | 123 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 267.00 | 460 267.00 | | 460 267.00 |
