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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AT Other tangible assets | 93 930.00 | 76 429.00 | 17 500.00 | 93 930.00 |
BD Other fixed assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BF Loans | 24 065.00 | | 24 065.00 | 24 065.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 257 021.00 | 76 429.00 | 180 591.00 | 257 021.00 |
BX Customers and related accounts | 781 034.00 | | 781 034.00 | 781 034.00 |
BZ Other receivables | 802 624.00 | | 802 624.00 | 802 624.00 |
CF Cash and cash equivalents | 66 925.00 | | 66 925.00 | 66 925.00 |
CJ TOTAL (II) | 1 650 584.00 | | 1 650 584.00 | 1 650 584.00 |
CO Grand total (0 to V) | 1 907 605.00 | 76 429.00 | 1 831 175.00 | 1 907 605.00 |
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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 | 853 435.00 | 656 599.00 | | 853 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 075.00 | 196 835.00 | | 111 075.00 |
DL TOTAL (I) | 1 074 510.00 | 963 435.00 | | 1 074 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 16 142.00 | | 16 934.00 |
DX Trade payables and related accounts | 163 336.00 | 209 893.00 | | 163 336.00 |
DY Tax and social security liabilities | 508 309.00 | 597 527.00 | | 508 309.00 |
EA Other liabilities | 68 084.00 | 76 512.00 | | 68 084.00 |
EC TOTAL (IV) | 756 665.00 | 900 075.00 | | 756 665.00 |
EE Grand total (I to V) | 1 831 175.00 | 1 863 510.00 | | 1 831 175.00 |
EG Accrued income and payables due within one year | 756 665.00 | 900 075.00 | | 756 665.00 |
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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 | 3 095 106.00 | | 3 095 106.00 | 3 095 106.00 |
FJ Net sales | 3 095 106.00 | | 3 095 106.00 | 3 095 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 3 111 792.00 | |
FW Other purchases and external expenses | | | 180 089.00 | |
FX Taxes, duties, and similar payments | | | 69 321.00 | |
FY Salaries and Wages | | | 2 108 029.00 | |
FZ Social Security Contributions | | | 547 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | 7 897.00 | |
GF Total Operating Expenses (II) | | | 2 921 663.00 | |
GG - OPERATING RESULT (I - II) | | | 190 128.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 278.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 900.00 | | 4.00 |
HJ Employee participation in company results | 31 181.00 | | | 31 181.00 |
HK Income tax | 48 439.00 | 69 664.00 | | 48 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 363.00 | 3 998 658.00 | | 3 112 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 288.00 | 3 801 822.00 | | 3 001 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 075.00 | 196 835.00 | | 111 075.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 884.00 | 15 884.00 | | 15 884.00 |
8B Suppliers and Related Accounts | 163 336.00 | 163 336.00 | | 163 336.00 |
8C Staff and Related Accounts | 169 386.00 | 169 386.00 | | 169 386.00 |
8D Social Security and Other Social Organizations | 115 660.00 | 115 660.00 | | 115 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 085.00 | 68 085.00 | | 68 085.00 |
UP Loans | 24 065.00 | | 24 065.00 | 24 065.00 |
UT Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
UX Other trade receivables | 779 702.00 | 779 702.00 | | 779 702.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 37 818.00 | 37 818.00 | | 37 818.00 |
VC Group and associates | 625 305.00 | 625 305.00 | | 625 305.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VM Income taxes | 113 761.00 | 113 761.00 | | 113 761.00 |
VN Other taxes, similar payments | 20 086.00 | 20 086.00 | | 20 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 645.00 | 1 583 658.00 | 31 987.00 | 1 615 645.00 |
VW VAT | 208 362.00 | 208 362.00 | | 208 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 665.00 | 756 665.00 | | 756 665.00 |
