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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 684.00 | | 32 684.00 | 32 684.00 |
BF Loans | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 36 901.00 | | 36 901.00 | 36 901.00 |
BV Advances and down payments on orders | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 195 791.00 | | 195 791.00 | 195 791.00 |
BZ Other receivables | 165 893.00 | | 165 893.00 | 165 893.00 |
CF Cash and cash equivalents | 108 720.00 | | 108 720.00 | 108 720.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 476 072.00 | | 476 072.00 | 476 072.00 |
CO Grand total (0 to V) | 512 973.00 | | 512 973.00 | 512 973.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 140 128.00 | | | 140 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 733.00 | | | 54 733.00 |
DL TOTAL (I) | 249 861.00 | | | 249 861.00 |
DP Provisions for Risks | 14 123.00 | | | 14 123.00 |
DR TOTAL (IV) | 14 123.00 | | | 14 123.00 |
DX Trade payables and related accounts | 3 171.00 | | | 3 171.00 |
DY Tax and social security liabilities | 229 941.00 | | | 229 941.00 |
EA Other liabilities | 15 877.00 | | | 15 877.00 |
EC TOTAL (IV) | 248 989.00 | | | 248 989.00 |
EE Grand total (I to V) | 512 973.00 | | | 512 973.00 |
EG Accrued income and payables due within one year | 248 989.00 | | | 248 989.00 |
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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 | 1 031 975.00 | | 1 031 975.00 | 1 031 975.00 |
FJ Net sales | 1 031 975.00 | | 1 031 975.00 | 1 031 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 031 976.00 | |
FW Other purchases and external expenses | | | 169 213.00 | |
FX Taxes, duties, and similar payments | | | 38 577.00 | |
FY Salaries and Wages | | | 563 731.00 | |
FZ Social Security Contributions | | | 191 781.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 964 746.00 | |
GG - OPERATING RESULT (I - II) | | | 67 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 13 297.00 | | | 13 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 987.00 | | | 1 032 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 255.00 | | | 978 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 733.00 | | | 54 733.00 |
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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 | 38 872.00 | | 9 110.00 | 38 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 082.00 | 4 217.00 | |
I4 DECREASES Grand Total | | 11 082.00 | 36 901.00 | |
IO DECREASES Total including other intangible assets | | | 32 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 684.00 | | | 32 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | 9 110.00 | 6 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 123.00 | | | 14 123.00 |
7C Grand total | 14 123.00 | | | 14 123.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8C Staff and Related Accounts | 59 246.00 | 59 246.00 | | 59 246.00 |
8D Social Security and Other Social Organizations | 62 710.00 | 62 710.00 | | 62 710.00 |
8E Income Taxes | 13 297.00 | 13 297.00 | | 13 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UP Loans | 4 217.00 | | 4 217.00 | 4 217.00 |
UX Other trade receivables | 195 791.00 | 195 791.00 | | 195 791.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VB VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 014.00 | 361 797.00 | 4 217.00 | 366 014.00 |
VW VAT | 84 073.00 | 84 073.00 | | 84 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 989.00 | 248 989.00 | | 248 989.00 |
