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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 26 401.00 | 11 818.00 | 14 583.00 | 26 401.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 176 876.00 | 11 818.00 | 165 058.00 | 176 876.00 |
BX Customers and related accounts | 167 677.00 | 911.00 | 166 766.00 | 167 677.00 |
BZ Other receivables | 58 139.00 | | 58 139.00 | 58 139.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 171 644.00 | | 171 644.00 | 171 644.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 470 986.00 | 911.00 | 470 076.00 | 470 986.00 |
CO Grand total (0 to V) | 647 862.00 | 12 729.00 | 635 133.00 | 647 862.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 399 786.00 | | | 399 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 843.00 | | | 53 843.00 |
DL TOTAL (I) | 466 828.00 | | | 466 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 16 708.00 | | | 16 708.00 |
DY Tax and social security liabilities | 140 915.00 | | | 140 915.00 |
EA Other liabilities | 8 034.00 | | | 8 034.00 |
EC TOTAL (IV) | 168 305.00 | | | 168 305.00 |
EE Grand total (I to V) | 635 133.00 | | | 635 133.00 |
EG Accrued income and payables due within one year | 168 305.00 | | | 168 305.00 |
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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 | 780 912.00 | | 780 912.00 | 780 912.00 |
FJ Net sales | 780 912.00 | | 780 912.00 | 780 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 876.00 | |
FW Other purchases and external expenses | | | 126 747.00 | |
FX Taxes, duties, and similar payments | | | 21 581.00 | |
FY Salaries and Wages | | | 474 750.00 | |
FZ Social Security Contributions | | | 95 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 723 382.00 | |
GG - OPERATING RESULT (I - II) | | | 69 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 960.00 | | | 11 960.00 |
A2 TOTAL ASSETS | 27 599.00 | | | 27 599.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | | | -1 528.00 |
HK Income tax | 14 378.00 | | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 131.00 | | | 793 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 288.00 | | | 739 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 843.00 | | | 53 843.00 |
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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 | 173 146.00 | | 16 148.00 | 173 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 12 418.00 | 176 876.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 418.00 | 26 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | 15 898.00 | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 250.00 | 225.00 |
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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 | 18 240.00 | 5 066.00 | 11 488.00 | 18 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 240.00 | 5 066.00 | 11 488.00 | 18 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 911.00 | | | 911.00 |
7B Total provisions for depreciation | 911.00 | | | 911.00 |
7C Grand total | 911.00 | | | 911.00 |
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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 | 16 708.00 | 16 708.00 | | 16 708.00 |
8C Staff and Related Accounts | 55 159.00 | 55 159.00 | | 55 159.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8E Income Taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 166 584.00 | 166 584.00 | | 166 584.00 |
UY Staff and related accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 814.00 | 48 814.00 | | 48 814.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 467.00 | 229 342.00 | 125.00 | 229 467.00 |
VW VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 305.00 | 168 305.00 | | 168 305.00 |
