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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 10 701.00 | 8 819.00 | 1 881.00 | 10 701.00 |
BD Other fixed assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 63 877.00 | 8 819.00 | 55 057.00 | 63 877.00 |
BX Customers and related accounts | 528 514.00 | 19 049.00 | 509 464.00 | 528 514.00 |
BZ Other receivables | 306 767.00 | | 306 767.00 | 306 767.00 |
CF Cash and cash equivalents | 231 394.00 | | 231 394.00 | 231 394.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 1 070 550.00 | 19 049.00 | 1 051 501.00 | 1 070 550.00 |
CO Grand total (0 to V) | 1 134 428.00 | 27 869.00 | 1 106 559.00 | 1 134 428.00 |
CR Shares due in more than one year | 60 055.00 | | | 60 055.00 |
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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 | 322 505.00 | 182 188.00 | | 322 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 414.00 | 140 316.00 | | 78 414.00 |
DL TOTAL (I) | 510 919.00 | 432 505.00 | | 510 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 004.00 | 181 181.00 | | 52 004.00 |
DX Trade payables and related accounts | 88 099.00 | 75 832.00 | | 88 099.00 |
DY Tax and social security liabilities | 440 689.00 | 586 369.00 | | 440 689.00 |
EA Other liabilities | 14 847.00 | 15 218.00 | | 14 847.00 |
EC TOTAL (IV) | 595 640.00 | 858 601.00 | | 595 640.00 |
EE Grand total (I to V) | 1 106 559.00 | 1 291 106.00 | | 1 106 559.00 |
EI Including equity loans | 52 004.00 | | | 52 004.00 |
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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 | 2 777 679.00 | | 2 777 679.00 | 2 777 679.00 |
FJ Net sales | 2 777 679.00 | | 2 777 679.00 | 2 777 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 837 008.00 | |
FW Other purchases and external expenses | | | 148 066.00 | |
FX Taxes, duties, and similar payments | | | 74 975.00 | |
FY Salaries and Wages | | | 2 044 364.00 | |
FZ Social Security Contributions | | | 429 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 698 108.00 | |
GG - OPERATING RESULT (I - II) | | | 138 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 138 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 568.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 568.00 | | 167.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 568.00 | | 55.00 |
HJ Employee participation in company results | 23 543.00 | 7 442.00 | | 23 543.00 |
HK Income tax | 36 998.00 | 13 498.00 | | 36 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 175.00 | 3 012 512.00 | | 2 837 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 761.00 | 2 872 195.00 | | 2 758 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 414.00 | 140 316.00 | | 78 414.00 |
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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 | 7 665.00 | 1 154.00 | | 7 665.00 |
I4 DECREASES Grand Total | 19 050.00 | | | 19 050.00 |
IY DECREASES Total Tangible Fixed Assets | 19 050.00 | | | 19 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665.00 | 1 154.00 | | 7 665.00 |
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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 | 7 665.00 | 1 154.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665.00 | 1 154.00 | | 7 665.00 |
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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 | 88 099.00 | 88 099.00 | | 88 099.00 |
8C Staff and Related Accounts | 174 476.00 | 174 476.00 | | 174 476.00 |
8D Social Security and Other Social Organizations | 117 570.00 | 117 570.00 | | 117 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
UX Other trade receivables | 468 459.00 | 468 459.00 | | 468 459.00 |
UY Staff and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 60 055.00 | | 60 055.00 | 60 055.00 |
VB VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VC Group and associates | 37 920.00 | 37 920.00 | | 37 920.00 |
VI Group and Associates | 52 004.00 | 52 004.00 | | 52 004.00 |
VM Income taxes | 210 762.00 | 210 762.00 | | 210 762.00 |
VP Miscellaneous | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 850.00 | 25 850.00 | | 25 850.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 156.00 | 779 101.00 | 60 055.00 | 839 156.00 |
VW VAT | 147 748.00 | 147 748.00 | | 147 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 640.00 | 595 640.00 | | 595 640.00 |
