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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 | 20 346.00 | 18 730.00 | 1 616.00 | 20 346.00 |
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) | 87 855.00 | 18 730.00 | 69 125.00 | 87 855.00 |
BX Customers and related accounts | 800 768.00 | | 800 768.00 | 800 768.00 |
BZ Other receivables | 561 618.00 | 169.00 | 561 449.00 | 561 618.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 364 246.00 | 169.00 | 1 364 077.00 | 1 364 246.00 |
CO Grand total (0 to V) | 1 452 102.00 | 18 899.00 | 1 433 202.00 | 1 452 102.00 |
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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 | 542 440.00 | 433 075.00 | | 542 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 794.00 | 109 365.00 | | 150 794.00 |
DL TOTAL (I) | 803 235.00 | 652 440.00 | | 803 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 8 294.00 | | 161.00 |
DX Trade payables and related accounts | 100 363.00 | 75 079.00 | | 100 363.00 |
DY Tax and social security liabilities | 509 510.00 | 308 024.00 | | 509 510.00 |
EA Other liabilities | 19 932.00 | 21 524.00 | | 19 932.00 |
EC TOTAL (IV) | 629 967.00 | 412 923.00 | | 629 967.00 |
EE Grand total (I to V) | 1 433 202.00 | 1 065 364.00 | | 1 433 202.00 |
EG Accrued income and payables due within one year | 629 967.00 | 412 923.00 | | 629 967.00 |
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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 | 2 726 245.00 | | 2 726 245.00 | 2 726 245.00 |
FJ Net sales | 2 726 245.00 | | 2 726 245.00 | 2 726 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 7 887.00 | |
FR Total operating income (I) | | | 2 739 889.00 | |
FW Other purchases and external expenses | | | 149 127.00 | |
FX Taxes, duties, and similar payments | | | 63 203.00 | |
FY Salaries and Wages | | | 1 827 566.00 | |
FZ Social Security Contributions | | | 490 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 2 541 169.00 | |
GG - OPERATING RESULT (I - II) | | | 198 719.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 911.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 6 816.00 | 4 850.00 | | 6 816.00 |
HE Exceptional expenses on management operations | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | | 1 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 830.00 | | |
HK Income tax | 48 404.00 | 35 648.00 | | 48 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 368.00 | 2 008 857.00 | | 2 740 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 573.00 | 1 899 491.00 | | 2 589 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 794.00 | 109 365.00 | | 150 794.00 |
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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 | 88 511.00 | | | 88 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 509.00 | |
I4 DECREASES Grand Total | | 655.00 | 87 856.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 20 347.00 | |
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 | 12 509.00 | | | 12 509.00 |
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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 | 18 557.00 | 829.00 | 655.00 | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 557.00 | 829.00 | 655.00 | 18 557.00 |
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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 | | 2 957.00 | 2 957.00 |
6X Other provisions for depreciation | 375.00 | | 206.00 | 375.00 |
7B Total provisions for depreciation | 3 333.00 | | 3 164.00 | 3 333.00 |
7C Grand total | 3 333.00 | | 3 164.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | | 3 164.00 | |
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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 | 100 363.00 | 100 363.00 | | 100 363.00 |
8C Staff and Related Accounts | 176 467.00 | 176 467.00 | | 176 467.00 |
8D Social Security and Other Social Organizations | 124 802.00 | 124 802.00 | | 124 802.00 |
8E Income Taxes | 14 359.00 | 14 359.00 | | 14 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 932.00 | 19 932.00 | | 19 932.00 |
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 | 800 769.00 | 800 769.00 | | 800 769.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VC Group and associates | 525 086.00 | 525 086.00 | | 525 086.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VN Other taxes, similar payments | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 511.00 | 1 362 666.00 | 8 845.00 | 1 371 511.00 |
VW VAT | 188 263.00 | 188 263.00 | | 188 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 967.00 | 629 967.00 | | 629 967.00 |
