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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 242 506.00 | | 242 506.00 | 242 506.00 |
AT Other tangible assets | 38 431.00 | 26 266.00 | 12 166.00 | 38 431.00 |
BJ TOTAL (I) | 281 624.00 | 26 952.00 | 254 672.00 | 281 624.00 |
BX Customers and related accounts | 412 804.00 | 3 870.00 | 408 934.00 | 412 804.00 |
BZ Other receivables | 623 310.00 | | 623 310.00 | 623 310.00 |
CF Cash and cash equivalents | 413 139.00 | | 413 139.00 | 413 139.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 450 069.00 | 3 870.00 | 1 446 199.00 | 1 450 069.00 |
CO Grand total (0 to V) | 1 731 693.00 | 30 822.00 | 1 700 871.00 | 1 731 693.00 |
CU Other investments | | | | |
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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) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 611 539.00 | 87 538.00 | | 611 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 210.00 | 524 001.00 | | 236 210.00 |
DL TOTAL (I) | 1 057 788.00 | 821 578.00 | | 1 057 788.00 |
DP Provisions for Risks | 26 154.00 | | | 26 154.00 |
DQ Provisions for Expenses | 2 619.00 | 11 846.00 | | 2 619.00 |
DR TOTAL (IV) | 28 773.00 | 11 846.00 | | 28 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 50 454.00 | 232 021.00 | | 50 454.00 |
DY Tax and social security liabilities | 555 931.00 | 410 328.00 | | 555 931.00 |
EA Other liabilities | 7 925.00 | 261 567.00 | | 7 925.00 |
EC TOTAL (IV) | 614 310.00 | 903 916.00 | | 614 310.00 |
EE Grand total (I to V) | 1 700 871.00 | 1 737 340.00 | | 1 700 871.00 |
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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 | 3 587 893.00 | | 3 587 893.00 | 3 587 893.00 |
FJ Net sales | 3 587 893.00 | | 3 587 893.00 | 3 587 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 445.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 603 354.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 302 046.00 | |
FX Taxes, duties, and similar payments | | | 99 860.00 | |
FY Salaries and Wages | | | 2 006 132.00 | |
FZ Social Security Contributions | | | 845 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 3 289 070.00 | |
GG - OPERATING RESULT (I - II) | | | 314 284.00 | |
GK Income from other securities and fixed asset receivables | | | 2 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 126.00 | | | 5 126.00 |
HB Exceptional income from capital transactions | | 610 000.00 | | |
HD Total exceptional income (VII) | 5 126.00 | 610 000.00 | | 5 126.00 |
HF Exceptional expenses on capital transactions | -24.00 | 11 217.00 | | -24.00 |
HH Total exceptional expenses (VIII) | -24.00 | 11 217.00 | | -24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | 598 783.00 | | 5 150.00 |
HK Income tax | 85 308.00 | 203 877.00 | | 85 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 566.00 | 3 069 891.00 | | 3 610 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 355.00 | 2 545 889.00 | | 3 374 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 210.00 | 524 001.00 | | 236 210.00 |
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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 | 282 483.00 | | 1 396.00 | 282 483.00 |
I4 DECREASES Grand Total | | 2 255.00 | 281 623.00 | |
IO DECREASES Total including other intangible assets | | | 243 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 38 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 192.00 | | | 243 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 291.00 | | 1 396.00 | 39 291.00 |
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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 | 23 245.00 | 3 729.00 | 23.00 | 23 245.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 559.00 | 3 729.00 | 23.00 | 22 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 846.00 | 26 482.00 | 9 555.00 | 11 846.00 |
5Z Total provisions for risks and expenses | 11 846.00 | 26 482.00 | 9 555.00 | 11 846.00 |
6T Receivables | 4 534.00 | 3 870.00 | 4 534.00 | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | 3 870.00 | 4 534.00 | 4 534.00 |
7C Grand total | 16 380.00 | 30 352.00 | 14 089.00 | 16 380.00 |
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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 | 50 454.00 | 50 454.00 | | 50 454.00 |
8C Staff and Related Accounts | 194 811.00 | 194 811.00 | | 194 811.00 |
8D Social Security and Other Social Organizations | 202 257.00 | 202 257.00 | | 202 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 408 160.00 | 408 160.00 | | 408 160.00 |
UZ Social Security, other social security organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
VA Doubtful or disputed receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VC Group and associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VP Miscellaneous | 128 183.00 | 128 183.00 | | 128 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 137.00 | 23 137.00 | | 23 137.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 930.00 | 1 036 930.00 | | 1 036 930.00 |
VW VAT | 135 725.00 | 135 725.00 | | 135 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 309.00 | 614 309.00 | | 614 309.00 |
