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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 17 363.00 | 12 664.00 | 4 699.00 | 17 363.00 |
BH Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
BJ TOTAL (I) | 159 937.00 | 13 814.00 | 146 123.00 | 159 937.00 |
BP Services in progress | 7 788.00 | | 7 788.00 | 7 788.00 |
BX Customers and related accounts | 178 225.00 | 1 371.00 | 176 854.00 | 178 225.00 |
BZ Other receivables | 28 868.00 | | 28 868.00 | 28 868.00 |
CF Cash and cash equivalents | 357 936.00 | | 357 936.00 | 357 936.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 585 853.00 | 1 371.00 | 584 482.00 | 585 853.00 |
CO Grand total (0 to V) | 745 791.00 | 15 185.00 | 730 608.00 | 745 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 227 181.00 | 224 137.00 | | 227 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 363.00 | 33 043.00 | | 39 363.00 |
DL TOTAL (I) | 365 545.00 | 356 181.00 | | 365 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 155 732.00 | 137 828.00 | | 155 732.00 |
DY Tax and social security liabilities | 161 306.00 | 140 508.00 | | 161 306.00 |
EA Other liabilities | 48 019.00 | 12 118.00 | | 48 019.00 |
EC TOTAL (IV) | 365 060.00 | 290 457.00 | | 365 060.00 |
EE Grand total (I to V) | 730 606.00 | 646 638.00 | | 730 606.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 841 718.00 | |
FJ Net sales | | | 841 718.00 | |
FM Inventory production | | | 1 350.00 | |
FQ Other income | | | 6 968.00 | |
FR Total operating income (I) | | | 850 036.00 | |
FW Other purchases and external expenses | | | 336 493.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 311 178.00 | |
FZ Social Security Contributions | | | 124 579.00 | |
GB Operating Expenses - Provisions | | | 3 102.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 794 320.00 | |
GG - OPERATING RESULT (I - II) | | | 55 718.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 925.00 | 43.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -43.00 | | -925.00 |
HK Income tax | 15 308.00 | 20 513.00 | | 15 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 036.00 | 776 453.00 | | 850 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 672.00 | 743 409.00 | | 810 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 363.00 | 33 043.00 | | 39 363.00 |
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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 | 159 325.00 | | 1 119.00 | 159 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 366.00 | |
I4 DECREASES Grand Total | | 507.00 | 159 937.00 | |
IO DECREASES Total including other intangible assets | | | 129 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 17 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 207.00 | | | 129 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032.00 | | 838.00 | 17 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 085.00 | | 281.00 | 13 085.00 |
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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 | 12 590.00 | 1 731.00 | 507.00 | 12 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 99.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 539.00 | 1 632.00 | 507.00 | 11 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 880.00 | 1 371.00 | 6 880.00 | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | 1 371.00 | 6 880.00 | 6 880.00 |
7C Grand total | 6 880.00 | 1 371.00 | 6 880.00 | 6 880.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | 6 880.00 | |
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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 | 155 732.00 | 155 732.00 | | 155 732.00 |
8C Staff and Related Accounts | 17 042.00 | 17 042.00 | | 17 042.00 |
8D Social Security and Other Social Organizations | 21 771.00 | 21 771.00 | | 21 771.00 |
8E Income Taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 399.00 | 48 399.00 | | 48 399.00 |
UT Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
UX Other trade receivables | 176 960.00 | 176 960.00 | | 176 960.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 27 511.00 | 27 511.00 | | 27 511.00 |
VI Group and Associates | 80 002.00 | 80 002.00 | | 80 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 13 034.00 | 13 034.00 | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 876.00 | 220 509.00 | 13 366.00 | 233 876.00 |
VW VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 440.00 | 365 440.00 | | 365 440.00 |
