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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 982 398.00 | | 982 398.00 | 982 398.00 |
AT Other tangible assets | 326 905.00 | 310 595.00 | 16 310.00 | 326 905.00 |
BJ TOTAL (I) | 1 315 813.00 | 317 105.00 | 998 707.00 | 1 315 813.00 |
BP Services in progress | 46 449.00 | | 46 449.00 | 46 449.00 |
BX Customers and related accounts | 140 697.00 | 9 821.00 | 130 876.00 | 140 697.00 |
BZ Other receivables | 667 806.00 | | 667 806.00 | 667 806.00 |
CF Cash and cash equivalents | 219 625.00 | | 219 625.00 | 219 625.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 078 755.00 | 9 821.00 | 1 068 935.00 | 1 078 755.00 |
CO Grand total (0 to V) | 2 394 568.00 | 326 926.00 | 2 067 642.00 | 2 394 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 138 302.00 | | | 138 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 914.00 | | | 190 914.00 |
DL TOTAL (I) | 1 033 216.00 | | | 1 033 216.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 72 041.00 | | | 72 041.00 |
DY Tax and social security liabilities | 471 518.00 | | | 471 518.00 |
EB Prepaid income (2) | 490 177.00 | | | 490 177.00 |
EC TOTAL (IV) | 1 034 426.00 | | | 1 034 426.00 |
EE Grand total (I to V) | 2 067 642.00 | | | 2 067 642.00 |
EG Accrued income and payables due within one year | 1 034 426.00 | | | 1 034 426.00 |
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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 | 1 989 885.00 | | 1 989 885.00 | 1 989 885.00 |
FJ Net sales | 1 989 885.00 | | 1 989 885.00 | 1 989 885.00 |
FM Inventory production | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 000 028.00 | |
FW Other purchases and external expenses | | | 375 596.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 951 083.00 | |
FZ Social Security Contributions | | | 339 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 1 705 791.00 | |
GG - OPERATING RESULT (I - II) | | | 294 237.00 | |
GL Other interest and similar income | | | 8 335.00 | |
GP Total financial income (V) | | | 8 335.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
HJ Employee participation in company results | 42 302.00 | | | 42 302.00 |
HK Income tax | 69 322.00 | | | 69 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 363.00 | | | 2 008 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 449.00 | | | 1 817 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 914.00 | | | 190 914.00 |
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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 | 1 317 012.00 | | 10 040.00 | 1 317 012.00 |
I4 DECREASES Grand Total | 314.00 | 10 925.00 | 1 315 813.00 | 314.00 |
IO DECREASES Total including other intangible assets | | | 988 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 314.00 | 10 925.00 | 326 905.00 | 314.00 |
KD ACQUISITIONS Total including other intangible assets | 988 908.00 | | | 988 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 104.00 | | 10 040.00 | 328 104.00 |
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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 | 320 931.00 | 7 100.00 | 10 925.00 | 320 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 421.00 | 7 100.00 | 10 925.00 | 314 421.00 |
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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 | 72 041.00 | 72 041.00 | | 72 041.00 |
8C Staff and Related Accounts | 277 156.00 | 277 156.00 | | 277 156.00 |
8D Social Security and Other Social Organizations | 115 536.00 | 115 536.00 | | 115 536.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8L Deferred income | 490 177.00 | 490 177.00 | | 490 177.00 |
UX Other trade receivables | 132 488.00 | 132 488.00 | | 132 488.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 8 209.00 | 8 209.00 | | 8 209.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VC Group and associates | 657 876.00 | 657 876.00 | | 657 876.00 |
VH Loans with a maturity of more than one year at origin | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 196.00 | 20 196.00 | | 20 196.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 682.00 | 812 682.00 | | 812 682.00 |
VW VAT | 57 635.00 | 57 635.00 | | 57 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 426.00 | 1 034 426.00 | | 1 034 426.00 |
