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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 216.00 | |
AT Other tangible assets | | | 732.00 | |
BH Other financial assets | | | 3 500.00 | |
BJ TOTAL (I) | | | 103 448.00 | |
BX Customers and related accounts | | | 217 175.00 | |
BZ Other receivables | | | 5 041.00 | |
CF Cash and cash equivalents | | | 143 378.00 | |
CJ TOTAL (II) | | | 365 594.00 | |
CO Grand total (0 to V) | | | 469 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 80 811.00 | 47 420.00 | | 80 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 755.00 | 33 391.00 | | 56 755.00 |
DL TOTAL (I) | 248 666.00 | 191 911.00 | | 248 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960.00 | 7 980.00 | | 7 960.00 |
DX Trade payables and related accounts | 3 940.00 | 2 540.00 | | 3 940.00 |
DY Tax and social security liabilities | 192 448.00 | 171 175.00 | | 192 448.00 |
EA Other liabilities | 16 028.00 | 11 938.00 | | 16 028.00 |
EC TOTAL (IV) | 220 376.00 | 193 633.00 | | 220 376.00 |
EE Grand total (I to V) | 469 043.00 | 385 544.00 | | 469 043.00 |
EG Accrued income and payables due within one year | 220 376.00 | 193 633.00 | | 220 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 223.00 | |
FJ Net sales | | | 464 223.00 | |
FO Operating subsidies | | | 35 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 499 423.00 | |
FW Other purchases and external expenses | | | 115 296.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 312 529.00 | |
FZ Social Security Contributions | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 076.00 | |
GG - OPERATING RESULT (I - II) | | | 55 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 138.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 411.00 | 138.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 138.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 834.00 | 437 705.00 | | 500 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 079.00 | 404 314.00 | | 444 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 755.00 | 33 391.00 | | 56 755.00 |
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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 | 105 438.00 | | 3 500.00 | 105 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 441.00 | 108 497.00 | |
IO DECREASES Total including other intangible assets | | | 99 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 5 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 216.00 | | | 99 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222.00 | | | 6 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 5 221.00 | 269.00 | 441.00 | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 269.00 | 441.00 | 5 221.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8C Staff and Related Accounts | 98 075.00 | 98 075.00 | | 98 075.00 |
8D Social Security and Other Social Organizations | 43 275.00 | 43 275.00 | | 43 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 028.00 | 16 028.00 | | 16 028.00 |
VI Group and Associates | 7 960.00 | 7 960.00 | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VW VAT | 46 327.00 | 46 327.00 | | 46 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 376.00 | 220 376.00 | | 220 376.00 |
