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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 27 869.00 | 8 341.00 | 19 528.00 | 27 869.00 |
BD Other fixed assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 80 409.00 | 8 341.00 | 72 068.00 | 80 409.00 |
BX Customers and related accounts | 459 112.00 | | 459 112.00 | 459 112.00 |
BZ Other receivables | 257 981.00 | | 257 981.00 | 257 981.00 |
CF Cash and cash equivalents | 535 023.00 | | 535 023.00 | 535 023.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 253 330.00 | | 1 253 330.00 | 1 253 330.00 |
CO Grand total (0 to V) | 1 333 740.00 | 8 341.00 | 1 325 399.00 | 1 333 740.00 |
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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 | 484 420.00 | 351 492.00 | | 484 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 915.00 | 132 928.00 | | 76 915.00 |
DL TOTAL (I) | 671 335.00 | 594 420.00 | | 671 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 799.00 | 540 755.00 | | 186 799.00 |
DX Trade payables and related accounts | 73 113.00 | 103 945.00 | | 73 113.00 |
DY Tax and social security liabilities | 371 552.00 | 585 801.00 | | 371 552.00 |
EA Other liabilities | 22 598.00 | 37 099.00 | | 22 598.00 |
EC TOTAL (IV) | 654 063.00 | 1 267 602.00 | | 654 063.00 |
EE Grand total (I to V) | 1 325 399.00 | 1 862 023.00 | | 1 325 399.00 |
EI Including equity loans | 186 799.00 | | | 186 799.00 |
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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 | 2 109 002.00 | | 2 109 002.00 | 2 109 002.00 |
FJ Net sales | 2 109 002.00 | | 2 109 002.00 | 2 109 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 807.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 126 830.00 | |
FW Other purchases and external expenses | | | 138 419.00 | |
FX Taxes, duties, and similar payments | | | 73 681.00 | |
FY Salaries and Wages | | | 1 520 843.00 | |
FZ Social Security Contributions | | | 310 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 045 353.00 | |
GG - OPERATING RESULT (I - II) | | | 81 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HJ Employee participation in company results | -5 351.00 | 49 220.00 | | -5 351.00 |
HK Income tax | 10 795.00 | 62 171.00 | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 235.00 | 3 731 209.00 | | 2 128 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 320.00 | 3 598 281.00 | | 2 051 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 915.00 | 132 928.00 | | 76 915.00 |
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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 | 64 074.00 | | 16 335.00 | 64 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 80 409.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086.00 | | 15 783.00 | 12 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 988.00 | | 552.00 | 9 988.00 |
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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 | 6 401.00 | 1 940.00 | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 1 940.00 | | 6 401.00 |
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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 | 73 113.00 | 73 113.00 | | 73 113.00 |
8C Staff and Related Accounts | 136 919.00 | 136 919.00 | | 136 919.00 |
8D Social Security and Other Social Organizations | 101 951.00 | 101 951.00 | | 101 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 459 113.00 | 459 113.00 | | 459 113.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
UZ Social Security, other social security organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VC Group and associates | 36 657.00 | 36 657.00 | | 36 657.00 |
VI Group and Associates | 186 799.00 | 186 799.00 | | 186 799.00 |
VM Income taxes | 173 247.00 | 173 247.00 | | 173 247.00 |
VP Miscellaneous | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 608.00 | 718 308.00 | 1 300.00 | 719 608.00 |
VW VAT | 127 873.00 | 127 873.00 | | 127 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 063.00 | 654 063.00 | | 654 063.00 |
