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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 768.00 | | 619 768.00 | 619 768.00 |
AT Other tangible assets | 117 423.00 | 114 355.00 | 3 068.00 | 117 423.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 738 733.00 | 114 355.00 | 624 379.00 | 738 733.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 2 205 948.00 | 18 584.00 | 2 187 365.00 | 2 205 948.00 |
BZ Other receivables | 143 151.00 | | 143 151.00 | 143 151.00 |
CF Cash and cash equivalents | 339 572.00 | | 339 572.00 | 339 572.00 |
CH Prepaid expenses | 40 517.00 | | 40 517.00 | 40 517.00 |
CJ TOTAL (II) | 2 729 333.00 | 18 584.00 | 2 710 749.00 | 2 729 333.00 |
CO Grand total (0 to V) | 3 468 066.00 | 132 938.00 | 3 335 128.00 | 3 468 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 496 547.00 | 283 585.00 | | 496 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 416.00 | 212 962.00 | | 386 416.00 |
DL TOTAL (I) | 1 047 963.00 | 661 547.00 | | 1 047 963.00 |
DQ Provisions for Expenses | 22 879.00 | 36 795.00 | | 22 879.00 |
DR TOTAL (IV) | 22 879.00 | 36 795.00 | | 22 879.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 33.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 570.00 | 1 414 895.00 | | 204 570.00 |
DX Trade payables and related accounts | 267 420.00 | 305 736.00 | | 267 420.00 |
DY Tax and social security liabilities | 1 509 043.00 | 1 701 232.00 | | 1 509 043.00 |
EA Other liabilities | 47 649.00 | 64 521.00 | | 47 649.00 |
EB Prepaid income (2) | 235 565.00 | 394 535.00 | | 235 565.00 |
EC TOTAL (IV) | 2 264 286.00 | 3 880 951.00 | | 2 264 286.00 |
EE Grand total (I to V) | 3 335 128.00 | 4 579 293.00 | | 3 335 128.00 |
EI Including equity loans | 204 570.00 | | | 204 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 276 336.00 | 2 400.00 | 9 278 736.00 | 9 276 336.00 |
FJ Net sales | 9 276 336.00 | 2 400.00 | 9 278 736.00 | 9 276 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 194.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 317 023.00 | |
FW Other purchases and external expenses | | | 1 910 306.00 | |
FX Taxes, duties, and similar payments | | | 195 946.00 | |
FY Salaries and Wages | | | 4 680 002.00 | |
FZ Social Security Contributions | | | 1 943 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 084.00 | |
GE Other Expenses | | | 29 678.00 | |
GF Total Operating Expenses (II) | | | 8 787 983.00 | |
GG - OPERATING RESULT (I - II) | | | 529 040.00 | |
GR Interest and similar expenses | | | 27 050.00 | |
GU Total financial expenses (VI) | | | 27 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | 6 875.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | 28 875.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 875.00 | | |
HK Income tax | 115 574.00 | 18 412.00 | | 115 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 023.00 | 8 306 302.00 | | 9 339 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952 607.00 | 8 093 340.00 | | 8 952 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 416.00 | 212 962.00 | | 386 416.00 |
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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 | 737 191.00 | | | 737 191.00 |
I4 DECREASES Grand Total | | | 737 191.00 | |
IO DECREASES Total including other intangible assets | | | 619 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 768.00 | | | 619 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 423.00 | | | 117 423.00 |
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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 | 112 251.00 | 2 104.00 | | 112 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 251.00 | 2 104.00 | | 112 251.00 |
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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 | 267 420.00 | 267 420.00 | | 267 420.00 |
8D Social Security and Other Social Organizations | 1 509 043.00 | 1 509 043.00 | | 1 509 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 649.00 | 47 649.00 | | 47 649.00 |
8L Deferred income | 235 565.00 | 235 565.00 | | 235 565.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 2 205 948.00 | 2 205 948.00 | | 2 205 948.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 204 570.00 | 204 570.00 | | 204 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 151.00 | 143 151.00 | | 143 151.00 |
VS Prepaid expenses | 40 662.00 | 40 662.00 | | 40 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 304.00 | 2 391 304.00 | | 2 391 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 286.00 | 2 264 286.00 | | 2 264 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
