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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 21 001.00 | 18 556.00 | 2 445.00 | 21 001.00 |
BD Other fixed assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BF Loans | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 88 510.00 | 18 556.00 | 69 954.00 | 88 510.00 |
BX Customers and related accounts | 520 694.00 | 2 957.00 | 517 737.00 | 520 694.00 |
BZ Other receivables | 474 949.00 | 375.00 | 474 573.00 | 474 949.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 998 743.00 | 3 332.00 | 995 410.00 | 998 743.00 |
CO Grand total (0 to V) | 1 087 254.00 | 21 889.00 | 1 065 364.00 | 1 087 254.00 |
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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 | 433 075.00 | 308 454.00 | | 433 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 365.00 | 124 620.00 | | 109 365.00 |
DL TOTAL (I) | 652 440.00 | 543 075.00 | | 652 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294.00 | 192.00 | | 8 294.00 |
DX Trade payables and related accounts | 75 079.00 | 98 143.00 | | 75 079.00 |
DY Tax and social security liabilities | 308 024.00 | 399 772.00 | | 308 024.00 |
EA Other liabilities | 21 524.00 | 32 717.00 | | 21 524.00 |
EC TOTAL (IV) | 412 923.00 | 530 825.00 | | 412 923.00 |
EE Grand total (I to V) | 1 065 364.00 | 1 073 900.00 | | 1 065 364.00 |
EG Accrued income and payables due within one year | 412 923.00 | 530 825.00 | | 412 923.00 |
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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 | 1 988 114.00 | | 1 988 114.00 | 1 988 114.00 |
FJ Net sales | 1 988 114.00 | | 1 988 114.00 | 1 988 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 106.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 2 008 594.00 | |
FW Other purchases and external expenses | | | 132 990.00 | |
FX Taxes, duties, and similar payments | | | 37 747.00 | |
FY Salaries and Wages | | | 1 318 987.00 | |
FZ Social Security Contributions | | | 363 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 1 862 013.00 | |
GG - OPERATING RESULT (I - II) | | | 146 581.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 669.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 700.00 | | 4.00 |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | 474.00 | | -1 830.00 |
HK Income tax | 35 648.00 | 40 927.00 | | 35 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 857.00 | 2 377 720.00 | | 2 008 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 491.00 | 2 253 099.00 | | 1 899 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 365.00 | 124 620.00 | | 109 365.00 |
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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 | 86 831.00 | | 1 680.00 | 86 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 509.00 | |
I4 DECREASES Grand Total | | | 88 511.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 002.00 | | | 21 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 829.00 | | 1 680.00 | 10 829.00 |
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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 | 17 356.00 | 1 200.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 356.00 | 1 200.00 | | 17 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 957.00 | | |
6X Other provisions for depreciation | 570.00 | | 195.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 2 957.00 | 195.00 | 570.00 |
7C Grand total | 570.00 | 2 957.00 | 195.00 | 570.00 |
UE of which provisions and reversals: - Operating | | 2 957.00 | 195.00 | |
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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 | 75 080.00 | 75 080.00 | | 75 080.00 |
8C Staff and Related Accounts | 93 225.00 | 93 225.00 | | 93 225.00 |
8D Social Security and Other Social Organizations | 75 497.00 | 75 497.00 | | 75 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
UP Loans | 1 055.00 | | 1 055.00 | 1 055.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 515 766.00 | 515 766.00 | | 515 766.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VC Group and associates | 405 294.00 | 405 294.00 | | 405 294.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VM Income taxes | 31 281.00 | 31 281.00 | | 31 281.00 |
VN Other taxes, similar payments | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 489.00 | 995 644.00 | 8 845.00 | 1 004 489.00 |
VW VAT | 134 463.00 | 134 463.00 | | 134 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 924.00 | 412 924.00 | | 412 924.00 |
