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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 46 583.00 | 26 512.00 | 20 071.00 | 46 583.00 |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 157 239.00 | 26 512.00 | 130 727.00 | 157 239.00 |
BX Customers and related accounts | 497 059.00 | | 497 059.00 | 497 059.00 |
BZ Other receivables | 96 881.00 | | 96 881.00 | 96 881.00 |
CF Cash and cash equivalents | 232 432.00 | | 232 432.00 | 232 432.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 830 222.00 | | 830 222.00 | 830 222.00 |
CO Grand total (0 to V) | 987 461.00 | 26 512.00 | 960 949.00 | 987 461.00 |
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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 | 89 365.00 | 16 813.00 | | 89 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 363.00 | 72 551.00 | | 17 363.00 |
DL TOTAL (I) | 216 728.00 | 199 365.00 | | 216 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 286.00 | 267 870.00 | | 244 286.00 |
DX Trade payables and related accounts | 78 054.00 | 88 050.00 | | 78 054.00 |
DY Tax and social security liabilities | 409 752.00 | 341 395.00 | | 409 752.00 |
EA Other liabilities | 12 127.00 | 5 722.00 | | 12 127.00 |
EC TOTAL (IV) | 744 221.00 | 703 038.00 | | 744 221.00 |
EE Grand total (I to V) | 960 949.00 | 902 403.00 | | 960 949.00 |
EI Including equity loans | 244 286.00 | | | 244 286.00 |
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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 | 2 261 578.00 | | 2 261 578.00 | 2 261 578.00 |
FJ Net sales | 2 261 578.00 | | 2 261 578.00 | 2 261 578.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 828.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 289 756.00 | |
FW Other purchases and external expenses | | | 139 319.00 | |
FX Taxes, duties, and similar payments | | | 62 702.00 | |
FY Salaries and Wages | | | 1 627 955.00 | |
FZ Social Security Contributions | | | 410 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 248 328.00 | |
GG - OPERATING RESULT (I - II) | | | 41 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 3 644.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 3 644.00 | | 115.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 3 521.00 | | 115.00 |
HJ Employee participation in company results | 17 319.00 | 9 356.00 | | 17 319.00 |
HK Income tax | 7 836.00 | 2 314.00 | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 993.00 | 1 725 385.00 | | 2 290 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 629.00 | 1 652 834.00 | | 2 273 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 363.00 | 72 551.00 | | 17 363.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 854.00 | | 2 729.00 | 43 854.00 |
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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 | 18 616.00 | 7 896.00 | | 18 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 616.00 | 7 896.00 | | 18 616.00 |
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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 | 78 055.00 | 78 055.00 | | 78 055.00 |
8C Staff and Related Accounts | 157 984.00 | 157 984.00 | | 157 984.00 |
8D Social Security and Other Social Organizations | 111 865.00 | 111 865.00 | | 111 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 497 059.00 | 497 059.00 | | 497 059.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 15 499.00 | 15 499.00 | | 15 499.00 |
VC Group and associates | 36 370.00 | 36 370.00 | | 36 370.00 |
VI Group and Associates | 244 287.00 | 244 287.00 | | 244 287.00 |
VM Income taxes | 34 037.00 | 34 037.00 | | 34 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 390.00 | 597 790.00 | 1 600.00 | 599 390.00 |
VW VAT | 135 739.00 | 135 739.00 | | 135 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 221.00 | 744 221.00 | | 744 221.00 |
