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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AT Other tangible assets | 96 001.00 | 71 797.00 | 24 204.00 | 96 001.00 |
BF Loans | 8 118.00 | | 8 118.00 | 8 118.00 |
BH Other financial assets | 133 902.00 | | 133 902.00 | 133 902.00 |
BJ TOTAL (I) | 610 021.00 | 71 797.00 | 538 224.00 | 610 021.00 |
BX Customers and related accounts | 1 226 563.00 | | 1 226 563.00 | 1 226 563.00 |
BZ Other receivables | 458 015.00 | | 458 015.00 | 458 015.00 |
CF Cash and cash equivalents | 199 852.00 | | 199 852.00 | 199 852.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 1 902 853.00 | | 1 902 853.00 | 1 902 853.00 |
CO Grand total (0 to V) | 2 512 875.00 | 71 797.00 | 2 441 078.00 | 2 512 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DB Share, merger, contribution premiums, etc. | 3 940.00 | 3 940.00 | | 3 940.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 91 969.00 | 87 159.00 | | 91 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 947.00 | 204 811.00 | | 47 947.00 |
DL TOTAL (I) | 349 556.00 | 501 610.00 | | 349 556.00 |
DX Trade payables and related accounts | 196 886.00 | 139 184.00 | | 196 886.00 |
DY Tax and social security liabilities | 702 777.00 | 708 069.00 | | 702 777.00 |
EA Other liabilities | 1 145 840.00 | 801 932.00 | | 1 145 840.00 |
EB Prepaid income (2) | 46 019.00 | | | 46 019.00 |
EC TOTAL (IV) | 2 091 521.00 | 1 649 186.00 | | 2 091 521.00 |
EE Grand total (I to V) | 2 441 078.00 | 2 150 796.00 | | 2 441 078.00 |
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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 | 4 053 554.00 | | 4 053 554.00 | 4 053 554.00 |
FJ Net sales | 4 053 554.00 | | 4 053 554.00 | 4 053 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 054 085.00 | |
FW Other purchases and external expenses | | | 946 759.00 | |
FX Taxes, duties, and similar payments | | | 108 586.00 | |
FY Salaries and Wages | | | 2 138 226.00 | |
FZ Social Security Contributions | | | 800 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 004 089.00 | |
GG - OPERATING RESULT (I - II) | | | 49 995.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 56 861.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 56 861.00 | | 10.00 |
HE Exceptional expenses on management operations | 228.00 | 41.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 41.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 56 821.00 | | -218.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 634.00 | 3 862 407.00 | | 4 057 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 688.00 | 3 657 596.00 | | 4 009 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 947.00 | 204 811.00 | | 47 947.00 |
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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 | 560 073.00 | | 49 948.00 | 560 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 020.00 | |
I4 DECREASES Grand Total | | | 610 021.00 | |
IO DECREASES Total including other intangible assets | | | 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 000.00 | | | 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 397.00 | | 7 604.00 | 88 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 676.00 | | 42 344.00 | 99 676.00 |
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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 | 61 417.00 | 10 401.00 | 21.00 | 61 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 417.00 | 10 401.00 | 21.00 | 61 417.00 |
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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 | 196 886.00 | 196 886.00 | | 196 886.00 |
8C Staff and Related Accounts | 159 803.00 | 159 803.00 | | 159 803.00 |
8D Social Security and Other Social Organizations | 282 972.00 | 282 972.00 | | 282 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 840.00 | 1 145 840.00 | | 1 145 840.00 |
8L Deferred income | 46 019.00 | 46 019.00 | | 46 019.00 |
UP Loans | 8 118.00 | | 8 118.00 | 8 118.00 |
UT Other financial assets | 133 902.00 | 113 640.00 | 20 262.00 | 133 902.00 |
UX Other trade receivables | 1 226 563.00 | 1 226 563.00 | | 1 226 563.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VC Group and associates | 220 592.00 | 220 592.00 | | 220 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 973.00 | 203 973.00 | | 203 973.00 |
VS Prepaid expenses | 18 423.00 | 18 423.00 | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 021.00 | 1 816 641.00 | 28 380.00 | 1 845 021.00 |
VW VAT | 250 195.00 | 250 195.00 | | 250 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 777.00 | 2 090 777.00 | | 2 090 777.00 |
