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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 27 869.00 | 12 887.00 | 14 982.00 | 27 869.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 76 257.00 | 12 887.00 | 63 370.00 | 76 257.00 |
BX Customers and related accounts | 616 804.00 | 3 430.00 | 613 373.00 | 616 804.00 |
BZ Other receivables | 258 583.00 | | 258 583.00 | 258 583.00 |
CF Cash and cash equivalents | 701 635.00 | | 701 635.00 | 701 635.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 577 753.00 | 3 430.00 | 1 574 322.00 | 1 577 753.00 |
CO Grand total (0 to V) | 1 654 010.00 | 16 317.00 | 1 637 692.00 | 1 654 010.00 |
CR Shares due in more than one year | 4 117.00 | | | 4 117.00 |
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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 | 561 335.00 | 484 420.00 | | 561 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 024.00 | 76 915.00 | | 63 024.00 |
DL TOTAL (I) | 734 360.00 | 671 335.00 | | 734 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 648.00 | 186 799.00 | | 431 648.00 |
DX Trade payables and related accounts | 50 337.00 | 73 113.00 | | 50 337.00 |
DY Tax and social security liabilities | 409 814.00 | 371 552.00 | | 409 814.00 |
EA Other liabilities | 11 532.00 | 22 598.00 | | 11 532.00 |
EC TOTAL (IV) | 903 332.00 | 654 063.00 | | 903 332.00 |
EE Grand total (I to V) | 1 637 692.00 | 1 325 399.00 | | 1 637 692.00 |
EG Accrued income and payables due within one year | 903 332.00 | 654 063.00 | | 903 332.00 |
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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 | 2 461 338.00 | | 2 461 338.00 | 2 461 338.00 |
FJ Net sales | 2 461 338.00 | | 2 461 338.00 | 2 461 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 133.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 477 573.00 | |
FW Other purchases and external expenses | | | 131 282.00 | |
FX Taxes, duties, and similar payments | | | 90 628.00 | |
FY Salaries and Wages | | | 1 767 964.00 | |
FZ Social Security Contributions | | | 349 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 347 146.00 | |
GG - OPERATING RESULT (I - II) | | | 130 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 122.00 | | | 7 122.00 |
HB Exceptional income from capital transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 11 274.00 | | | 11 274.00 |
HE Exceptional expenses on management operations | 13 335.00 | | | 13 335.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 17 487.00 | | | 17 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 213.00 | | | -6 213.00 |
HJ Employee participation in company results | 33 390.00 | -5 351.00 | | 33 390.00 |
HK Income tax | 29 082.00 | 10 795.00 | | 29 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 621.00 | 2 128 235.00 | | 2 490 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 597.00 | 2 051 320.00 | | 2 427 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 024.00 | 76 915.00 | | 63 024.00 |
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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 | 80 409.00 | | | 80 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 152.00 | 6 388.00 | |
I4 DECREASES Grand Total | | 4 152.00 | 76 257.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 869.00 | | | 27 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 8 341.00 | 4 546.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341.00 | 4 546.00 | | 8 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 431.00 | | |
7B Total provisions for depreciation | | 3 431.00 | | |
7C Grand total | | 3 431.00 | | |
UE of which provisions and reversals: - Operating | | 3 431.00 | | |
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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 | 50 337.00 | 50 337.00 | | 50 337.00 |
8C Staff and Related Accounts | 158 490.00 | 158 490.00 | | 158 490.00 |
8D Social Security and Other Social Organizations | 106 064.00 | 106 064.00 | | 106 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 612 687.00 | 612 687.00 | | 612 687.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
VB VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VC Group and associates | 141 683.00 | 141 683.00 | | 141 683.00 |
VI Group and Associates | 431 648.00 | 431 648.00 | | 431 648.00 |
VM Income taxes | 92 940.00 | 92 940.00 | | 92 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 417.00 | 872 000.00 | 5 417.00 | 877 417.00 |
VW VAT | 142 758.00 | 142 758.00 | | 142 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 333.00 | 903 333.00 | | 903 333.00 |
