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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 998.00 | | 227 998.00 | 227 998.00 |
AT Other tangible assets | 20 947.00 | 14 354.00 | 6 592.00 | 20 947.00 |
BD Other fixed assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 262 076.00 | 14 354.00 | 247 721.00 | 262 076.00 |
BX Customers and related accounts | 1 030 599.00 | | 1 030 599.00 | 1 030 599.00 |
BZ Other receivables | 189 519.00 | | 189 519.00 | 189 519.00 |
CF Cash and cash equivalents | 1 418 171.00 | | 1 418 171.00 | 1 418 171.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 2 640 036.00 | | 2 640 036.00 | 2 640 036.00 |
CO Grand total (0 to V) | 2 902 113.00 | 14 354.00 | 2 887 758.00 | 2 902 113.00 |
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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 | 1 242 891.00 | 887 518.00 | | 1 242 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 143.00 | 355 372.00 | | 371 143.00 |
DL TOTAL (I) | 1 724 034.00 | 1 352 891.00 | | 1 724 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 126.00 | 64 511.00 | | 65 126.00 |
DX Trade payables and related accounts | 83 039.00 | 120 559.00 | | 83 039.00 |
DY Tax and social security liabilities | 980 834.00 | 950 374.00 | | 980 834.00 |
EA Other liabilities | 34 721.00 | 29 812.00 | | 34 721.00 |
EC TOTAL (IV) | 1 163 723.00 | 1 165 257.00 | | 1 163 723.00 |
EE Grand total (I to V) | 2 887 758.00 | 2 518 148.00 | | 2 887 758.00 |
EG Accrued income and payables due within one year | 1 163 723.00 | 1 165 257.00 | | 1 163 723.00 |
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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 | 5 496 998.00 | | 5 496 998.00 | 5 496 998.00 |
FJ Net sales | 5 496 998.00 | | 5 496 998.00 | 5 496 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 539 843.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 199 943.00 | |
FX Taxes, duties, and similar payments | | | 173 285.00 | |
FY Salaries and Wages | | | 3 733 274.00 | |
FZ Social Security Contributions | | | 859 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 967 273.00 | |
GG - OPERATING RESULT (I - II) | | | 572 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 3 401.00 | | 454.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 2 374.00 | 3 401.00 | | 2 374.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 401.00 | | 1.00 |
HJ Employee participation in company results | 59 730.00 | 20 884.00 | | 59 730.00 |
HK Income tax | 141 404.00 | 121 696.00 | | 141 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 927.00 | 5 160 172.00 | | 5 542 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 784.00 | 4 804 799.00 | | 5 171 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 143.00 | 355 372.00 | | 371 143.00 |
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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 | 263 996.00 | | | 263 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 13 131.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 262 076.00 | |
IO DECREASES Total including other intangible assets | | | 227 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 998.00 | | | 227 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 947.00 | | | 20 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | | 15 051.00 |
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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 | 12 744.00 | 1 611.00 | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 744.00 | 1 611.00 | | 12 744.00 |
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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 | 83 040.00 | 83 040.00 | | 83 040.00 |
8C Staff and Related Accounts | 423 518.00 | 423 518.00 | | 423 518.00 |
8D Social Security and Other Social Organizations | 250 076.00 | 250 076.00 | | 250 076.00 |
8E Income Taxes | 26 184.00 | 26 184.00 | | 26 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 722.00 | 34 722.00 | | 34 722.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 1 030 600.00 | 1 030 600.00 | | 1 030 600.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VC Group and associates | 140 138.00 | 140 138.00 | | 140 138.00 |
VI Group and Associates | 65 127.00 | 65 127.00 | | 65 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 489.00 | 11 489.00 | | 11 489.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 660.00 | 1 221 865.00 | 795.00 | 1 222 660.00 |
VW VAT | 275 611.00 | 275 611.00 | | 275 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 723.00 | 1 163 723.00 | | 1 163 723.00 |
