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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 109 933.00 | 108 177.00 | 1 756.00 | 109 933.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 544 369.00 | 108 177.00 | 436 193.00 | 544 369.00 |
BX Customers and related accounts | 746 104.00 | 53 614.00 | 692 490.00 | 746 104.00 |
BZ Other receivables | 688 224.00 | | 688 224.00 | 688 224.00 |
CF Cash and cash equivalents | 454 990.00 | | 454 990.00 | 454 990.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 889 592.00 | 53 614.00 | 1 835 978.00 | 1 889 592.00 |
CO Grand total (0 to V) | 2 433 961.00 | 161 790.00 | 2 272 171.00 | 2 433 961.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 3 537.00 | 3 537.00 | | 3 537.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 844 983.00 | 806 397.00 | | 844 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 825.00 | 38 586.00 | | 83 825.00 |
DL TOTAL (I) | 1 042 675.00 | 958 850.00 | | 1 042 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 554.00 | 43 943.00 | | 9 554.00 |
DX Trade payables and related accounts | 251 632.00 | 271 053.00 | | 251 632.00 |
DY Tax and social security liabilities | 914 647.00 | 873 267.00 | | 914 647.00 |
EA Other liabilities | 53 664.00 | 42 251.00 | | 53 664.00 |
EC TOTAL (IV) | 1 229 496.00 | 1 230 514.00 | | 1 229 496.00 |
EE Grand total (I to V) | 2 272 171.00 | 2 189 364.00 | | 2 272 171.00 |
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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 | 4 100 201.00 | | 4 100 201.00 | 4 100 201.00 |
FJ Net sales | 4 100 201.00 | | 4 100 201.00 | 4 100 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 298.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 138 520.00 | |
FW Other purchases and external expenses | | | 423 085.00 | |
FX Taxes, duties, and similar payments | | | 144 048.00 | |
FY Salaries and Wages | | | 2 802 485.00 | |
FZ Social Security Contributions | | | 623 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 995 121.00 | |
GG - OPERATING RESULT (I - II) | | | 143 399.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 675.00 | | | 21 675.00 |
HK Income tax | 38 037.00 | 2 745.00 | | 38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 332.00 | 3 866 063.00 | | 4 140 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 507.00 | 3 827 478.00 | | 4 056 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 825.00 | 38 586.00 | | 83 825.00 |
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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 | 107 038.00 | 1 138.00 | | 107 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 038.00 | 1 138.00 | | 107 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 262.00 | 352.00 | | 53 262.00 |
7B Total provisions for depreciation | 53 262.00 | 352.00 | | 53 262.00 |
7C Grand total | 53 262.00 | 352.00 | | 53 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
8B Suppliers and Related Accounts | 251 632.00 | 251 632.00 | | 251 632.00 |
8D Social Security and Other Social Organizations | 914 646.00 | 914 646.00 | | 914 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 664.00 | 53 664.00 | | 53 664.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
VS Prepaid expenses | 1 434 602.00 | 1 366 493.00 | 68 108.00 | 1 434 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 539.00 | 1 366 493.00 | 72 045.00 | 1 438 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 496.00 | 1 229 496.00 | | 1 229 496.00 |
