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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
AH Goodwill | 323 952.00 | | 323 952.00 | 323 952.00 |
AT Other tangible assets | 1 723.00 | 1 408.00 | 314.00 | 1 723.00 |
BF Loans | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 359 429.00 | 1 408.00 | 358 020.00 | 359 429.00 |
BX Customers and related accounts | 27 082.00 | | 27 082.00 | 27 082.00 |
BZ Other receivables | 419 035.00 | | 419 035.00 | 419 035.00 |
CF Cash and cash equivalents | 70 306.00 | | 70 306.00 | 70 306.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 518 047.00 | | 518 047.00 | 518 047.00 |
CO Grand total (0 to V) | 877 475.00 | 1 408.00 | 876 067.00 | 877 475.00 |
CP Shares due in less than one year | 29 442.00 | | | 29 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 74 114.00 | 67 033.00 | | 74 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 515.00 | 57 081.00 | | 57 515.00 |
DK Regulated provisions | 4 312.00 | 4 312.00 | | 4 312.00 |
DL TOTAL (I) | 619 941.00 | 612 426.00 | | 619 941.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 241.00 | | 239.00 |
DX Trade payables and related accounts | 6 715.00 | 6 201.00 | | 6 715.00 |
DY Tax and social security liabilities | 242 211.00 | 199 768.00 | | 242 211.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 6 811.00 | 6 811.00 | | 6 811.00 |
EC TOTAL (IV) | 256 126.00 | 213 020.00 | | 256 126.00 |
EE Grand total (I to V) | 876 067.00 | 825 446.00 | | 876 067.00 |
EG Accrued income and payables due within one year | 256 126.00 | 213 020.00 | | 256 126.00 |
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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 | 46 882.00 | | 46 882.00 | 46 882.00 |
FG Production sold - services | 965 938.00 | | 965 938.00 | 965 938.00 |
FJ Net sales | 1 012 821.00 | | 1 012 821.00 | 1 012 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 021 952.00 | |
FS Purchases of goods (including customs duties) | | | 15 332.00 | |
FW Other purchases and external expenses | | | 33 276.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 530 217.00 | |
FZ Social Security Contributions | | | 226 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 86 678.00 | |
GF Total Operating Expenses (II) | | | 910 361.00 | |
GG - OPERATING RESULT (I - II) | | | 111 591.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 475.00 | 12 540.00 | | 35 475.00 |
HK Income tax | 21 303.00 | 4 884.00 | | 21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 653.00 | 1 018 750.00 | | 1 024 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 138.00 | 961 669.00 | | 967 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 515.00 | 57 081.00 | | 57 515.00 |
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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 | 359 429.00 | | | 359 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 312.00 | | | 4 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 442.00 | |
I4 DECREASES Grand Total | | | 359 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 312.00 | |
IO DECREASES Total including other intangible assets | | | 323 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 952.00 | | | 323 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 442.00 | | | 29 442.00 |
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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 | 1 092.00 | 316.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 316.00 | | 1 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 312.00 | | | 4 312.00 |
7C Grand total | 4 312.00 | | | 4 312.00 |
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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
8C Staff and Related Accounts | 117 764.00 | 117 764.00 | | 117 764.00 |
8D Social Security and Other Social Organizations | 73 533.00 | 73 533.00 | | 73 533.00 |
8E Income Taxes | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 6 811.00 | 6 811.00 | | 6 811.00 |
UP Loans | 29 442.00 | 29 442.00 | | 29 442.00 |
UX Other trade receivables | 27 082.00 | 27 082.00 | | 27 082.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 416 610.00 | 416 610.00 | | 416 610.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 572.00 | 13 572.00 | | 13 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 182.00 | 477 182.00 | | 477 182.00 |
VW VAT | 20 923.00 | 20 923.00 | | 20 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 126.00 | 256 126.00 | | 256 126.00 |
