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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 12 273.00 | 9 600.00 | 2 672.00 | 12 273.00 |
BD Other fixed assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 64 129.00 | 9 600.00 | 54 528.00 | 64 129.00 |
BX Customers and related accounts | 759 450.00 | 33 007.00 | 726 443.00 | 759 450.00 |
BZ Other receivables | 546 970.00 | | 546 970.00 | 546 970.00 |
CF Cash and cash equivalents | 446 691.00 | | 446 691.00 | 446 691.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 753 324.00 | 33 007.00 | 1 720 317.00 | 1 753 324.00 |
CO Grand total (0 to V) | 1 817 454.00 | 42 608.00 | 1 774 846.00 | 1 817 454.00 |
CR Shares due in more than one year | 39 609.00 | | | 39 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 477 740.00 | 400 919.00 | | 477 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 510.00 | 76 821.00 | | 114 510.00 |
DL TOTAL (I) | 702 250.00 | 587 740.00 | | 702 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 670.00 | 95 401.00 | | 245 670.00 |
DX Trade payables and related accounts | 86 983.00 | 86 518.00 | | 86 983.00 |
DY Tax and social security liabilities | 709 418.00 | 475 983.00 | | 709 418.00 |
EA Other liabilities | 30 522.00 | 17 044.00 | | 30 522.00 |
EC TOTAL (IV) | 1 072 595.00 | 674 948.00 | | 1 072 595.00 |
EE Grand total (I to V) | 1 774 846.00 | 1 262 688.00 | | 1 774 846.00 |
EI Including equity loans | 245 670.00 | | | 245 670.00 |
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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 | 3 880 304.00 | | 3 880 304.00 | 3 880 304.00 |
FJ Net sales | 3 880 304.00 | | 3 880 304.00 | 3 880 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 459.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 925 772.00 | |
FW Other purchases and external expenses | | | 178 199.00 | |
FX Taxes, duties, and similar payments | | | 120 244.00 | |
FY Salaries and Wages | | | 2 814 545.00 | |
FZ Social Security Contributions | | | 573 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 007.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 719 633.00 | |
GG - OPERATING RESULT (I - II) | | | 206 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | 3 638.00 | | 2 718.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 4 038.00 | 3 638.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 3 638.00 | | 368.00 |
HJ Employee participation in company results | 42 704.00 | 21 585.00 | | 42 704.00 |
HK Income tax | 49 615.00 | 26 159.00 | | 49 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 181.00 | 2 479 041.00 | | 3 930 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 671.00 | 2 402 220.00 | | 3 815 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 510.00 | 76 821.00 | | 114 510.00 |
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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 | 64 495.00 | | 955.00 | 64 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 5 856.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 64 129.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 319.00 | | 955.00 | 11 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 9 223.00 | 378.00 | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 223.00 | 378.00 | | 9 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 007.00 | | |
7B Total provisions for depreciation | | 33 007.00 | | |
7C Grand total | | 33 007.00 | | |
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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 | 86 984.00 | 86 984.00 | | 86 984.00 |
8C Staff and Related Accounts | 297 777.00 | 297 777.00 | | 297 777.00 |
8D Social Security and Other Social Organizations | 197 333.00 | 197 333.00 | | 197 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
UX Other trade receivables | 719 842.00 | 719 842.00 | | 719 842.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 39 609.00 | | 39 609.00 | 39 609.00 |
VB VAT | 19 475.00 | 19 475.00 | | 19 475.00 |
VC Group and associates | 469 729.00 | 469 729.00 | | 469 729.00 |
VI Group and Associates | 245 670.00 | 245 670.00 | | 245 670.00 |
VM Income taxes | 53 231.00 | 53 231.00 | | 53 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 385.00 | 16 385.00 | | 16 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 634.00 | 1 267 025.00 | 39 609.00 | 1 306 634.00 |
VW VAT | 197 924.00 | 197 924.00 | | 197 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 596.00 | 1 072 596.00 | | 1 072 596.00 |
