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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 108 946.00 | 34 203.00 | 74 743.00 | 108 946.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 153 116.00 | 34 203.00 | 118 913.00 | 153 116.00 |
BX Customers and related accounts | 93 962.00 | | 93 962.00 | 93 962.00 |
BZ Other receivables | 32 099.00 | | 32 099.00 | 32 099.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 123 629.00 | | 123 629.00 | 123 629.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 250 189.00 | | 250 189.00 | 250 189.00 |
CO Grand total (0 to V) | 403 306.00 | 34 203.00 | 369 102.00 | 403 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 506.00 | | | 21 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 776.00 | | | 87 776.00 |
DL TOTAL (I) | 120 282.00 | | | 120 282.00 |
DU Loans and Debts from Credit Institutions (3) | 65 170.00 | | | 65 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 33 195.00 | | | 33 195.00 |
DY Tax and social security liabilities | 142 836.00 | | | 142 836.00 |
EA Other liabilities | 7 586.00 | | | 7 586.00 |
EC TOTAL (IV) | 248 820.00 | | | 248 820.00 |
EE Grand total (I to V) | 369 102.00 | | | 369 102.00 |
EG Accrued income and payables due within one year | 196 856.00 | | | 196 856.00 |
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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 | 866 056.00 | | 866 056.00 | 866 056.00 |
FJ Net sales | 866 056.00 | | 866 056.00 | 866 056.00 |
FO Operating subsidies | | | 4 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 873 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 345 856.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 297 730.00 | |
FZ Social Security Contributions | | | 97 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 458.00 | |
GG - OPERATING RESULT (I - II) | | | 111 410.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | | | 3 131.00 |
A2 TOTAL ASSETS | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 8 431.00 | | | 8 431.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 9 514.00 | | | 9 514.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HF Exceptional expenses on capital transactions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 603.00 | | | 5 603.00 |
HK Income tax | 28 249.00 | | | 28 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 384.00 | | | 883 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 607.00 | | | 795 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 776.00 | | | 87 776.00 |
HP References: Equipment leasing | 49 026.00 | | | 49 026.00 |
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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 | 95 548.00 | | 90 418.00 | 95 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | 32 850.00 | 153 116.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 850.00 | 108 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 468.00 | | 85 328.00 | 56 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 5 090.00 | 9 080.00 |
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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 | 51 949.00 | 12 501.00 | 30 247.00 | 51 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 949.00 | 12 501.00 | 30 247.00 | 51 949.00 |
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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 | 33 195.00 | 33 195.00 | | 33 195.00 |
8C Staff and Related Accounts | 57 769.00 | 57 769.00 | | 57 769.00 |
8D Social Security and Other Social Organizations | 35 720.00 | 35 720.00 | | 35 720.00 |
8E Income Taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
UX Other trade receivables | 93 962.00 | 93 962.00 | | 93 962.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VC Group and associates | 23 100.00 | 23 100.00 | | 23 100.00 |
VH Loans with a maturity of more than one year at origin | 65 170.00 | 13 206.00 | 51 963.00 | 65 170.00 |
VI Group and Associates | 4 583.00 | 4 583.00 | | 4 583.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 3 830.00 | | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 968.00 | 9 968.00 | | 9 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 570.00 | 126 480.00 | 14 090.00 | 140 570.00 |
VW VAT | 33 555.00 | 33 555.00 | | 33 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 820.00 | 196 856.00 | 51 963.00 | 248 820.00 |
