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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 107.00 | 63 319.00 | 3 788.00 | 67 107.00 |
AT Other tangible assets | 49 726.00 | 31 406.00 | 18 320.00 | 49 726.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 117 883.00 | 94 725.00 | 23 159.00 | 117 883.00 |
BX Customers and related accounts | 2 282 341.00 | | 2 282 341.00 | 2 282 341.00 |
BZ Other receivables | 126 283.00 | | 126 283.00 | 126 283.00 |
CF Cash and cash equivalents | 63 680.00 | | 63 680.00 | 63 680.00 |
CH Prepaid expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
CJ TOTAL (II) | 2 493 771.00 | | 2 493 771.00 | 2 493 771.00 |
CO Grand total (0 to V) | 2 611 655.00 | 94 725.00 | 2 516 930.00 | 2 611 655.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321.00 | 237.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 148 884.00 | | 18 526.00 |
DL TOTAL (I) | 62 847.00 | 193 121.00 | | 62 847.00 |
DQ Provisions for Expenses | 287 536.00 | 203 691.00 | | 287 536.00 |
DR TOTAL (IV) | 287 536.00 | 203 691.00 | | 287 536.00 |
DX Trade payables and related accounts | 509 554.00 | 900 532.00 | | 509 554.00 |
DY Tax and social security liabilities | 1 618 296.00 | 1 659 795.00 | | 1 618 296.00 |
DZ Fixed asset liabilities and related accounts | 38 697.00 | | | 38 697.00 |
EA Other liabilities | | 124 600.00 | | |
EC TOTAL (IV) | 2 166 547.00 | 2 684 926.00 | | 2 166 547.00 |
EE Grand total (I to V) | 2 516 930.00 | 3 081 738.00 | | 2 516 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 865 600.00 | |
FO Operating subsidies | | | 15 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 622.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 143 491.00 | |
FW Other purchases and external expenses | | | 1 571 759.00 | |
FX Taxes, duties, and similar payments | | | 185 967.00 | |
FY Salaries and Wages | | | 4 243 505.00 | |
FZ Social Security Contributions | | | 1 822 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GB Operating Expenses - Provisions | | | 287 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 124 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 144.00 | 74 707.00 | | 1 144.00 |
HK Income tax | 152.00 | 76 935.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 374.00 | 7 405 872.00 | | 8 144 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 848.00 | 7 256 988.00 | | 8 125 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 148 884.00 | | 18 526.00 |
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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 | 28 707.00 | | -6 598.00 | 28 707.00 |
I4 DECREASES Grand Total | | | 22 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | 918.00 | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 836.00 | | -7 516.00 | 25 836.00 |
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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 | 509 554.00 | 509 554.00 | | 509 554.00 |
8C Staff and Related Accounts | 545 919.00 | 545 919.00 | | 545 919.00 |
8D Social Security and Other Social Organizations | 539 685.00 | 539 685.00 | | 539 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 697.00 | 38 697.00 | | 38 697.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 282 341.00 | 2 282 341.00 | | 2 282 341.00 |
UY Staff and related accounts | 21 875.00 | 21 875.00 | | 21 875.00 |
VB VAT | 82 849.00 | 82 849.00 | | 82 849.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 991.00 | 62 991.00 | | 62 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
VS Prepaid expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 621.00 | 2 430 621.00 | | 2 430 621.00 |
VW VAT | 468 902.00 | 468 902.00 | | 468 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 547.00 | 2 166 547.00 | | 2 166 547.00 |
