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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 998.00 | | 227 998.00 | 227 998.00 |
AT Other tangible assets | 20 329.00 | 11 291.00 | 9 038.00 | 20 329.00 |
BD Other fixed assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 263 234.00 | 11 291.00 | 251 943.00 | 263 234.00 |
BX Customers and related accounts | 1 063 639.00 | | 1 063 639.00 | 1 063 639.00 |
BZ Other receivables | 408 374.00 | | 408 374.00 | 408 374.00 |
CF Cash and cash equivalents | 707 297.00 | | 707 297.00 | 707 297.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 2 187 389.00 | | 2 187 389.00 | 2 187 389.00 |
CO Grand total (0 to V) | 2 450 624.00 | 11 291.00 | 2 439 333.00 | 2 450 624.00 |
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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 | 536 771.00 | 472 117.00 | | 536 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 746.00 | 464 654.00 | | 350 746.00 |
DL TOTAL (I) | 997 518.00 | 1 046 771.00 | | 997 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 912.00 | 282 031.00 | | 273 912.00 |
DX Trade payables and related accounts | 96 445.00 | 75 275.00 | | 96 445.00 |
DY Tax and social security liabilities | 1 050 753.00 | 1 069 645.00 | | 1 050 753.00 |
EA Other liabilities | 20 703.00 | 15 305.00 | | 20 703.00 |
EC TOTAL (IV) | 1 441 814.00 | 1 442 258.00 | | 1 441 814.00 |
EE Grand total (I to V) | 2 439 333.00 | 2 489 029.00 | | 2 439 333.00 |
EI Including equity loans | 273 912.00 | | | 273 912.00 |
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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 | 5 930 782.00 | | 5 930 782.00 | 5 930 782.00 |
FJ Net sales | 5 930 782.00 | | 5 930 782.00 | 5 930 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 995 283.00 | |
FW Other purchases and external expenses | | | 178 034.00 | |
FX Taxes, duties, and similar payments | | | 164 524.00 | |
FY Salaries and Wages | | | 4 011 572.00 | |
FZ Social Security Contributions | | | 932 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 5 297 952.00 | |
GG - OPERATING RESULT (I - II) | | | 697 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 8.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 8.00 | | 378.00 |
HE Exceptional expenses on management operations | 51 555.00 | | | 51 555.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 51 555.00 | 300.00 | | 51 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 176.00 | -292.00 | | -51 176.00 |
HJ Employee participation in company results | 129 793.00 | 68 633.00 | | 129 793.00 |
HK Income tax | 165 164.00 | 90 785.00 | | 165 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 995 661.00 | 5 921 227.00 | | 5 995 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 914.00 | 5 456 573.00 | | 5 644 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 746.00 | 464 654.00 | | 350 746.00 |
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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 | 261 027.00 | | 2 208.00 | 261 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | | | 263 235.00 | |
IO DECREASES Total including other intangible assets | | | 227 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 998.00 | | | 227 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 330.00 | | | 20 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | 2 208.00 | 12 699.00 |
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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 | 8 183.00 | 3 108.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 3 108.00 | | 8 183.00 |
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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 | 96 446.00 | 96 446.00 | | 96 446.00 |
8C Staff and Related Accounts | 460 088.00 | 460 088.00 | | 460 088.00 |
8D Social Security and Other Social Organizations | 292 687.00 | 292 687.00 | | 292 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 1 063 640.00 | 1 063 640.00 | | 1 063 640.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 35 179.00 | 35 179.00 | | 35 179.00 |
VC Group and associates | 294 039.00 | 294 039.00 | | 294 039.00 |
VI Group and Associates | 273 912.00 | 273 912.00 | | 273 912.00 |
VM Income taxes | 71 418.00 | 71 418.00 | | 71 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 887.00 | 1 480 092.00 | 795.00 | 1 480 887.00 |
VW VAT | 294 880.00 | 294 880.00 | | 294 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 815.00 | 1 441 815.00 | | 1 441 815.00 |
