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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 951.00 | | 2 951.00 | 2 951.00 |
AT Other tangible assets | 56 684.00 | 49 894.00 | 6 790.00 | 56 684.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 139 687.00 | 119 835.00 | 19 852.00 | 139 687.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 542 555.00 | 1 313.00 | 541 243.00 | 542 555.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 150 632.00 | | 150 632.00 | 150 632.00 |
CJ TOTAL (II) | 703 134.00 | 1 313.00 | 701 821.00 | 703 134.00 |
CO Grand total (0 to V) | 842 821.00 | 121 147.00 | 721 673.00 | 842 821.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 69 941.00 | 69 941.00 | | 69 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | | | 522.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 298.00 | | | 137 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 459.00 | | | 16 459.00 |
DL TOTAL (I) | 209 278.00 | | | 209 278.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 698.00 | | | 164 698.00 |
DX Trade payables and related accounts | 42 203.00 | | | 42 203.00 |
DY Tax and social security liabilities | 248 416.00 | | | 248 416.00 |
EA Other liabilities | 5 814.00 | | | 5 814.00 |
EB Prepaid income (2) | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 462 395.00 | | | 462 395.00 |
EE Grand total (I to V) | 721 673.00 | | | 721 673.00 |
EG Accrued income and payables due within one year | 462 395.00 | | | 462 395.00 |
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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 | 1 227 848.00 | | 1 227 848.00 | 1 227 848.00 |
FJ Net sales | 1 227 848.00 | | 1 227 848.00 | 1 227 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 742.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 280 133.00 | |
FS Purchases of goods (including customs duties) | | | 18 648.00 | |
FT Inventory change (goods) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 368 268.00 | |
FX Taxes, duties, and similar payments | | | 22 438.00 | |
FY Salaries and Wages | | | 658 932.00 | |
FZ Social Security Contributions | | | 133 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 212 126.00 | |
GG - OPERATING RESULT (I - II) | | | 68 007.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 742.00 | | | 51 742.00 |
HG Exceptional depreciation and provisions | 51 313.00 | | | 51 313.00 |
HH Total exceptional expenses (VIII) | 51 313.00 | | | 51 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 313.00 | | | -51 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 569.00 | | | 1 280 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 110.00 | | | 1 264 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 459.00 | | | 16 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | | 1 313.00 | | |
7B Total provisions for depreciation | | 1 313.00 | | |
7C Grand total | | 51 313.00 | | |
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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 | 42 203.00 | 42 203.00 | | 42 203.00 |
8D Social Security and Other Social Organizations | 248 416.00 | 248 416.00 | | 248 416.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
UX Other trade receivables | 300 866.00 | | 300 866.00 | 300 866.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 826.00 | | 826.00 | 826.00 |
VA Doubtful or disputed receivables | 1 575.00 | 1 313.00 | 263.00 | 1 575.00 |
VB VAT | 3 163.00 | | 3 163.00 | 3 163.00 |
VI Group and Associates | 164 698.00 | 164 698.00 | | 164 698.00 |
VM Income taxes | 3 926.00 | | 3 926.00 | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | 52.00 | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 917.00 | 1 313.00 | 559 605.00 | 560 917.00 |
VW VAT | 93 388.00 | 93 388.00 | | 93 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 395.00 | 462 395.00 | | 462 395.00 |
