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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
BJ TOTAL (I) | 266 785.00 | | 266 785.00 | 266 785.00 |
BP Services in progress | 107 122.00 | | 107 122.00 | 107 122.00 |
BX Customers and related accounts | 760 637.00 | 48 552.00 | 712 085.00 | 760 637.00 |
BZ Other receivables | 46 796.00 | | 46 796.00 | 46 796.00 |
CF Cash and cash equivalents | 207 553.00 | | 207 553.00 | 207 553.00 |
CH Prepaid expenses | 22 940.00 | | 22 940.00 | 22 940.00 |
CJ TOTAL (II) | 1 145 049.00 | 48 552.00 | 1 096 497.00 | 1 145 049.00 |
CO Grand total (0 to V) | 1 411 835.00 | 48 552.00 | 1 363 283.00 | 1 411 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 493 642.00 | | | 493 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 202.00 | | | 172 202.00 |
DL TOTAL (I) | 797 845.00 | | | 797 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 322.00 | | | 39 322.00 |
DX Trade payables and related accounts | 133 749.00 | | | 133 749.00 |
DY Tax and social security liabilities | 282 108.00 | | | 282 108.00 |
EA Other liabilities | 27 681.00 | | | 27 681.00 |
EB Prepaid income (2) | 82 576.00 | | | 82 576.00 |
EC TOTAL (IV) | 565 437.00 | | | 565 437.00 |
EE Grand total (I to V) | 1 363 283.00 | | | 1 363 283.00 |
EG Accrued income and payables due within one year | 565 437.00 | | | 565 437.00 |
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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 | 2 285 065.00 | | 2 285 065.00 | 2 285 065.00 |
FJ Net sales | 2 285 065.00 | | 2 285 065.00 | 2 285 065.00 |
FM Inventory production | | | 48 093.00 | |
FO Operating subsidies | | | 19 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 623.00 | |
FR Total operating income (I) | | | 2 376 105.00 | |
FW Other purchases and external expenses | | | 1 187 351.00 | |
FX Taxes, duties, and similar payments | | | 31 504.00 | |
FY Salaries and Wages | | | 626 792.00 | |
FZ Social Security Contributions | | | 224 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 165.00 | |
GE Other Expenses | | | 21 109.00 | |
GF Total Operating Expenses (II) | | | 2 103 677.00 | |
GG - OPERATING RESULT (I - II) | | | 272 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 300.00 | | | -1 300.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HJ Employee participation in company results | 31 050.00 | | | 31 050.00 |
HK Income tax | 69 322.00 | | | 69 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 270.00 | | | 2 376 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 067.00 | | | 2 204 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 202.00 | | | 172 202.00 |
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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 | 266 786.00 | | | 266 786.00 |
I4 DECREASES Grand Total | | | 266 786.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
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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 | 133 749.00 | 133 749.00 | | 133 749.00 |
8D Social Security and Other Social Organizations | 282 109.00 | 282 109.00 | | 282 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 681.00 | 27 681.00 | | 27 681.00 |
8L Deferred income | 82 577.00 | 82 577.00 | | 82 577.00 |
UX Other trade receivables | 760 638.00 | 760 638.00 | | 760 638.00 |
VI Group and Associates | 39 322.00 | 39 322.00 | | 39 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 796.00 | 46 796.00 | | 46 796.00 |
VS Prepaid expenses | 22 940.00 | 22 940.00 | | 22 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 374.00 | 830 374.00 | | 830 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 438.00 | 565 438.00 | | 565 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
