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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 | 20 947.00 | 12 743.00 | 8 203.00 | 20 947.00 |
BD Other fixed assets | 14 256.00 | | 14 256.00 | 14 256.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 263 996.00 | 12 743.00 | 251 252.00 | 263 996.00 |
BX Customers and related accounts | 993 793.00 | | 993 793.00 | 993 793.00 |
BZ Other receivables | 399 992.00 | | 399 992.00 | 399 992.00 |
CF Cash and cash equivalents | 869 570.00 | | 869 570.00 | 869 570.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 2 266 896.00 | | 2 266 896.00 | 2 266 896.00 |
CO Grand total (0 to V) | 2 530 892.00 | 12 743.00 | 2 518 148.00 | 2 530 892.00 |
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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 | 887 518.00 | 536 771.00 | | 887 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 372.00 | 350 746.00 | | 355 372.00 |
DL TOTAL (I) | 1 352 891.00 | 997 518.00 | | 1 352 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 511.00 | 273 912.00 | | 64 511.00 |
DX Trade payables and related accounts | 120 559.00 | 96 445.00 | | 120 559.00 |
DY Tax and social security liabilities | 950 374.00 | 1 050 753.00 | | 950 374.00 |
EA Other liabilities | 29 812.00 | 20 703.00 | | 29 812.00 |
EC TOTAL (IV) | 1 165 257.00 | 1 441 814.00 | | 1 165 257.00 |
EE Grand total (I to V) | 2 518 148.00 | 2 439 333.00 | | 2 518 148.00 |
EI Including equity loans | 64 511.00 | | | 64 511.00 |
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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 | 5 136 134.00 | | 5 136 134.00 | 5 136 134.00 |
FJ Net sales | 5 136 134.00 | | 5 136 134.00 | 5 136 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 156 001.00 | |
FW Other purchases and external expenses | | | 206 964.00 | |
FX Taxes, duties, and similar payments | | | 190 972.00 | |
FY Salaries and Wages | | | 3 499 061.00 | |
FZ Social Security Contributions | | | 762 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 661 422.00 | |
GG - OPERATING RESULT (I - II) | | | 494 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | 378.00 | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | 378.00 | | 3 401.00 |
HE Exceptional expenses on management operations | | 51 555.00 | | |
HH Total exceptional expenses (VIII) | | 51 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 401.00 | -51 176.00 | | 3 401.00 |
HJ Employee participation in company results | 20 884.00 | 129 793.00 | | 20 884.00 |
HK Income tax | 121 696.00 | 165 164.00 | | 121 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 172.00 | 5 995 661.00 | | 5 160 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 799.00 | 5 644 914.00 | | 4 804 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 372.00 | 350 746.00 | | 355 372.00 |
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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 | 263 235.00 | | 761.00 | 263 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 051.00 | |
I4 DECREASES Grand Total | | | 263 996.00 | |
IO DECREASES Total including other intangible assets | | | 227 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 998.00 | | | 227 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 330.00 | | 617.00 | 20 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 907.00 | | 144.00 | 14 907.00 |
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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 | 11 291.00 | 1 453.00 | | 11 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 291.00 | 1 453.00 | | 11 291.00 |
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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 | 120 560.00 | 120 560.00 | | 120 560.00 |
8C Staff and Related Accounts | 388 189.00 | 388 189.00 | | 388 189.00 |
8D Social Security and Other Social Organizations | 274 253.00 | 274 253.00 | | 274 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 812.00 | 29 812.00 | | 29 812.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 993 794.00 | 993 794.00 | | 993 794.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
UZ Social Security, other social security organizations | 38 098.00 | 38 098.00 | | 38 098.00 |
VB VAT | 36 830.00 | 36 830.00 | | 36 830.00 |
VC Group and associates | 270 829.00 | 270 829.00 | | 270 829.00 |
VI Group and Associates | 64 511.00 | 64 511.00 | | 64 511.00 |
VM Income taxes | 41 032.00 | 41 032.00 | | 41 032.00 |
VP Miscellaneous | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 121.00 | 1 397 326.00 | 795.00 | 1 398 121.00 |
VW VAT | 285 876.00 | 285 876.00 | | 285 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 258.00 | 1 165 258.00 | | 1 165 258.00 |
