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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 43 854.00 | 18 616.00 | 25 238.00 | 43 854.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 154 342.00 | 18 616.00 | 135 726.00 | 154 342.00 |
BX Customers and related accounts | 442 986.00 | | 442 986.00 | 442 986.00 |
BZ Other receivables | 91 749.00 | | 91 749.00 | 91 749.00 |
CF Cash and cash equivalents | 230 575.00 | | 230 575.00 | 230 575.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 766 677.00 | | 766 677.00 | 766 677.00 |
CO Grand total (0 to V) | 921 020.00 | 18 616.00 | 902 403.00 | 921 020.00 |
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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 | 16 813.00 | 9 377.00 | | 16 813.00 |
DH Retained earnings | | -35 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 551.00 | 7 436.00 | | 72 551.00 |
DL TOTAL (I) | 199 365.00 | 126 813.00 | | 199 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 870.00 | 177 841.00 | | 267 870.00 |
DX Trade payables and related accounts | 88 050.00 | 59 614.00 | | 88 050.00 |
DY Tax and social security liabilities | 341 395.00 | 161 575.00 | | 341 395.00 |
EA Other liabilities | 5 722.00 | 2 912.00 | | 5 722.00 |
EC TOTAL (IV) | 703 038.00 | 401 944.00 | | 703 038.00 |
EE Grand total (I to V) | 902 403.00 | 528 758.00 | | 902 403.00 |
EI Including equity loans | 267 870.00 | | | 267 870.00 |
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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 | 1 713 149.00 | | 1 713 149.00 | 1 713 149.00 |
FJ Net sales | 1 713 149.00 | | 1 713 149.00 | 1 713 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 721 031.00 | |
FW Other purchases and external expenses | | | 114 691.00 | |
FX Taxes, duties, and similar payments | | | 56 995.00 | |
FY Salaries and Wages | | | 1 193 467.00 | |
FZ Social Security Contributions | | | 271 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 640 952.00 | |
GG - OPERATING RESULT (I - II) | | | 80 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 644.00 | | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | | | 3 644.00 |
HE Exceptional expenses on management operations | 123.00 | 443.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 443.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | -443.00 | | 3 521.00 |
HJ Employee participation in company results | 9 356.00 | | | 9 356.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 385.00 | 982 336.00 | | 1 725 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 834.00 | 974 899.00 | | 1 652 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 551.00 | 7 436.00 | | 72 551.00 |
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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 | 138 247.00 | | 16 095.00 | 138 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 154 342.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 831.00 | | 16 023.00 | 27 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | 72.00 | 5 416.00 |
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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 | 14 469.00 | 4 147.00 | | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 469.00 | 4 147.00 | | 14 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
7B Total provisions for depreciation | 1 977.00 | | 1 977.00 | 1 977.00 |
7C Grand total | 1 977.00 | | 1 977.00 | 1 977.00 |
UE of which provisions and reversals: - Operating | | | 1 977.00 | |
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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 | 88 050.00 | 88 050.00 | | 88 050.00 |
8C Staff and Related Accounts | 114 763.00 | 114 763.00 | | 114 763.00 |
8D Social Security and Other Social Organizations | 94 885.00 | 94 885.00 | | 94 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 442 987.00 | 442 987.00 | | 442 987.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 16 838.00 | 16 838.00 | | 16 838.00 |
VC Group and associates | 3 942.00 | 3 942.00 | | 3 942.00 |
VI Group and Associates | 267 870.00 | 267 870.00 | | 267 870.00 |
VM Income taxes | 62 831.00 | 62 831.00 | | 62 831.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 702.00 | 536 102.00 | 1 600.00 | 537 702.00 |
VW VAT | 118 930.00 | 118 930.00 | | 118 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 039.00 | 703 039.00 | | 703 039.00 |
