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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 31 564.00 | | 31 564.00 | 31 564.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 129 509.00 | 69 094.00 | 60 415.00 | 129 509.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 167 119.00 | 72 744.00 | 94 375.00 | 167 119.00 |
BX Customers and related accounts | 1 639 720.00 | | 1 639 720.00 | 1 639 720.00 |
BZ Other receivables | 210 413.00 | | 210 413.00 | 210 413.00 |
CF Cash and cash equivalents | 1 389 418.00 | | 1 389 418.00 | 1 389 418.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 3 247 952.00 | | 3 247 952.00 | 3 247 952.00 |
CO Grand total (0 to V) | 3 415 071.00 | 72 744.00 | 3 342 327.00 | 3 415 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 976.00 | 30 976.00 | | 30 976.00 |
DD Legal reserve (1) | 3 098.00 | 3 098.00 | | 3 098.00 |
DH Retained earnings | 788 869.00 | 744 210.00 | | 788 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 231.00 | 44 658.00 | | 53 231.00 |
DL TOTAL (I) | 876 174.00 | 822 942.00 | | 876 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 430.00 | | |
DX Trade payables and related accounts | 515 234.00 | 152 238.00 | | 515 234.00 |
DY Tax and social security liabilities | 1 898 490.00 | 1 391 442.00 | | 1 898 490.00 |
EA Other liabilities | 52 430.00 | 73 884.00 | | 52 430.00 |
EC TOTAL (IV) | 2 466 154.00 | 1 620 994.00 | | 2 466 154.00 |
EE Grand total (I to V) | 3 342 327.00 | 2 443 936.00 | | 3 342 327.00 |
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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 | 6 552 388.00 | | 6 552 388.00 | 6 552 388.00 |
FJ Net sales | 6 552 388.00 | | 6 552 388.00 | 6 552 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 271.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 6 627 472.00 | |
FW Other purchases and external expenses | | | 2 148 462.00 | |
FX Taxes, duties, and similar payments | | | 94 905.00 | |
FY Salaries and Wages | | | 3 561 519.00 | |
FZ Social Security Contributions | | | 733 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 961.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 6 563 161.00 | |
GG - OPERATING RESULT (I - II) | | | 64 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 700.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 700.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 574.00 | 765.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 23 365.00 | 451.00 | | 23 365.00 |
HH Total exceptional expenses (VIII) | 23 939.00 | 1 216.00 | | 23 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 061.00 | -516.00 | | 6 061.00 |
HJ Employee participation in company results | 2 724.00 | 16 382.00 | | 2 724.00 |
HK Income tax | 14 417.00 | 19 761.00 | | 14 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 472.00 | 5 158 714.00 | | 6 657 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 240.00 | 5 114 056.00 | | 6 604 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 231.00 | 44 658.00 | | 53 231.00 |
HP References: Equipment leasing | 24 785.00 | | | 24 785.00 |
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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 | 64 418.00 | 21 961.00 | 13 635.00 | 64 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 768.00 | 21 961.00 | 13 635.00 | 60 768.00 |
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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 | 515 234.00 | 515 234.00 | | 515 234.00 |
8D Social Security and Other Social Organizations | 1 898 490.00 | 1 898 490.00 | | 1 898 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 430.00 | 52 430.00 | | 52 430.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
VS Prepaid expenses | 1 858 534.00 | 1 858 534.00 | | 1 858 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 930.00 | 1 858 534.00 | 2 397.00 | 1 860 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 154.00 | 2 466 154.00 | | 2 466 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
