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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 930.00 | | 245 930.00 | 245 930.00 |
AT Other tangible assets | 5 425.00 | 4 623.00 | 801.00 | 5 425.00 |
BD Other fixed assets | 16 536.00 | | 16 536.00 | 16 536.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 268 991.00 | 4 623.00 | 264 367.00 | 268 991.00 |
BX Customers and related accounts | 1 100 209.00 | | 1 100 209.00 | 1 100 209.00 |
BZ Other receivables | 728 832.00 | | 728 832.00 | 728 832.00 |
CF Cash and cash equivalents | 198 202.00 | | 198 202.00 | 198 202.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 2 037 404.00 | | 2 037 404.00 | 2 037 404.00 |
CO Grand total (0 to V) | 2 306 395.00 | 4 623.00 | 2 301 772.00 | 2 306 395.00 |
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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 | 695 968.00 | 454 376.00 | | 695 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 822.00 | 391 591.00 | | 249 822.00 |
DL TOTAL (I) | 1 055 790.00 | 955 968.00 | | 1 055 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 702.00 | 33 527.00 | | 167 702.00 |
DX Trade payables and related accounts | 138 569.00 | 104 909.00 | | 138 569.00 |
DY Tax and social security liabilities | 939 473.00 | 1 262 347.00 | | 939 473.00 |
EA Other liabilities | 235.00 | 10 588.00 | | 235.00 |
EC TOTAL (IV) | 1 245 981.00 | 1 411 373.00 | | 1 245 981.00 |
EE Grand total (I to V) | 2 301 772.00 | 2 367 341.00 | | 2 301 772.00 |
EG Accrued income and payables due within one year | 1 245 981.00 | 1 411 373.00 | | 1 245 981.00 |
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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 | 6 414 036.00 | | 6 414 036.00 | 6 414 036.00 |
FJ Net sales | 6 414 036.00 | | 6 414 036.00 | 6 414 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 426.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 437 487.00 | |
FW Other purchases and external expenses | | | 206 874.00 | |
FX Taxes, duties, and similar payments | | | 180 459.00 | |
FY Salaries and Wages | | | 4 560 258.00 | |
FZ Social Security Contributions | | | 999 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 948 768.00 | |
GG - OPERATING RESULT (I - II) | | | 488 718.00 | |
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) | | | 488 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 278.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 278.00 | | 6.00 |
HE Exceptional expenses on management operations | 15 156.00 | | | 15 156.00 |
HH Total exceptional expenses (VIII) | 15 156.00 | | | 15 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 149.00 | 278.00 | | -15 149.00 |
HJ Employee participation in company results | 99 058.00 | 28 641.00 | | 99 058.00 |
HK Income tax | 124 689.00 | 42 790.00 | | 124 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 493.00 | 6 906 453.00 | | 6 437 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 671.00 | 6 514 861.00 | | 6 187 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 822.00 | 391 591.00 | | 249 822.00 |
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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 | 266 303.00 | | 2 688.00 | 266 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 636.00 | |
I4 DECREASES Grand Total | | | 268 991.00 | |
IO DECREASES Total including other intangible assets | | | 245 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 930.00 | | | 245 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 948.00 | | 2 688.00 | 14 948.00 |
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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 | 3 268.00 | 1 355.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 1 355.00 | | 3 268.00 |
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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 | 138 570.00 | 138 570.00 | | 138 570.00 |
8C Staff and Related Accounts | 379 631.00 | 379 631.00 | | 379 631.00 |
8D Social Security and Other Social Organizations | 263 754.00 | 263 754.00 | | 263 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 100 210.00 | 1 100 210.00 | | 1 100 210.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 39 823.00 | 39 823.00 | | 39 823.00 |
VC Group and associates | 323 189.00 | 323 189.00 | | 323 189.00 |
VI Group and Associates | 167 703.00 | 167 703.00 | | 167 703.00 |
VM Income taxes | 353 433.00 | 353 433.00 | | 353 433.00 |
VP Miscellaneous | 5 540.00 | 5 540.00 | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 302.00 | 1 839 202.00 | 1 100.00 | 1 840 302.00 |
VW VAT | 294 397.00 | 294 397.00 | | 294 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 982.00 | 1 245 982.00 | | 1 245 982.00 |
