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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 19 046.00 | 11 023.00 | 8 023.00 | 19 046.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 81 995.00 | 11 023.00 | 70 972.00 | 81 995.00 |
BP Services in progress | 79 293.00 | | 79 293.00 | 79 293.00 |
BX Customers and related accounts | 695 460.00 | | 695 460.00 | 695 460.00 |
BZ Other receivables | 211 580.00 | | 211 580.00 | 211 580.00 |
CF Cash and cash equivalents | 280 990.00 | | 280 990.00 | 280 990.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 1 275 249.00 | | 1 275 249.00 | 1 275 249.00 |
CO Grand total (0 to V) | 1 357 245.00 | 11 023.00 | 1 346 222.00 | 1 357 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 445 248.00 | 289 222.00 | | 445 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 333.00 | 156 026.00 | | 276 333.00 |
DL TOTAL (I) | 743 581.00 | 467 248.00 | | 743 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13 734.00 | 25 825.00 | | 13 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 232.00 | | 78 000.00 |
DX Trade payables and related accounts | 126 767.00 | 132 387.00 | | 126 767.00 |
DY Tax and social security liabilities | 280 890.00 | 224 741.00 | | 280 890.00 |
EA Other liabilities | 9 886.00 | 9 886.00 | | 9 886.00 |
EB Prepaid income (2) | 93 364.00 | 48 330.00 | | 93 364.00 |
EC TOTAL (IV) | 602 640.00 | 441 401.00 | | 602 640.00 |
EE Grand total (I to V) | 1 346 222.00 | 908 649.00 | | 1 346 222.00 |
EI Including equity loans | 78 000.00 | | | 78 000.00 |
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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 | 1 385 376.00 | | 1 385 376.00 | 1 385 376.00 |
FJ Net sales | 1 385 376.00 | | 1 385 376.00 | 1 385 376.00 |
FM Inventory production | | | 6 290.00 | |
FO Operating subsidies | | | 22 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 144.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 422 758.00 | |
FW Other purchases and external expenses | | | 369 841.00 | |
FX Taxes, duties, and similar payments | | | 12 136.00 | |
FY Salaries and Wages | | | 678 719.00 | |
FZ Social Security Contributions | | | 243 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 10 540.00 | |
GF Total Operating Expenses (II) | | | 1 319 906.00 | |
GG - OPERATING RESULT (I - II) | | | 102 851.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 25.00 | 1 010.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 010.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -810.00 | | -441.00 |
HK Income tax | -174 117.00 | -100 551.00 | | -174 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 758.00 | 981 616.00 | | 1 422 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 424.00 | 825 590.00 | | 1 146 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 333.00 | 156 026.00 | | 276 333.00 |
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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 | 68 917.00 | | 15 336.00 | 68 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 949.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 81 995.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 19 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 834.00 | | 7 470.00 | 13 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | 7 866.00 | 1 083.00 |
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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 | 7 890.00 | 4 975.00 | 1 842.00 | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 4 975.00 | 1 842.00 | 7 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 000.00 | | 78 000.00 | 78 000.00 |
8B Suppliers and Related Accounts | 126 767.00 | 126 767.00 | | 126 767.00 |
8C Staff and Related Accounts | 32 356.00 | 32 356.00 | | 32 356.00 |
8D Social Security and Other Social Organizations | 98 210.00 | 98 210.00 | | 98 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
8L Deferred income | 93 364.00 | 93 364.00 | | 93 364.00 |
UT Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
UX Other trade receivables | 695 460.00 | 695 460.00 | | 695 460.00 |
VB VAT | 19 392.00 | 19 392.00 | | 19 392.00 |
VH Loans with a maturity of more than one year at origin | 13 734.00 | 12 727.00 | 1 007.00 | 13 734.00 |
VM Income taxes | 189 396.00 | 189 396.00 | | 189 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 7 927.00 | 5 299.00 | 2 628.00 | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 916.00 | 912 339.00 | 11 577.00 | 923 916.00 |
VW VAT | 139 280.00 | 139 280.00 | | 139 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 640.00 | 523 633.00 | 79 007.00 | 602 640.00 |
