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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 466.00 | 2 732.00 | 3 734.00 | 6 466.00 |
AH Goodwill | 216 110.00 | | 216 110.00 | 216 110.00 |
AT Other tangible assets | 11 404.00 | 3 720.00 | 7 684.00 | 11 404.00 |
BJ TOTAL (I) | 233 980.00 | 6 452.00 | 227 528.00 | 233 980.00 |
BX Customers and related accounts | 651 841.00 | 15 760.00 | 636 081.00 | 651 841.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CF Cash and cash equivalents | 137 922.00 | | 137 922.00 | 137 922.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 804 177.00 | 15 760.00 | 788 417.00 | 804 177.00 |
CO Grand total (0 to V) | 1 038 157.00 | 22 212.00 | 1 015 945.00 | 1 038 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 276.00 | | | 1 276.00 |
DH Retained earnings | -101 810.00 | -126 044.00 | | -101 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 906.00 | 25 510.00 | | 74 906.00 |
DL TOTAL (I) | 574 373.00 | 499 466.00 | | 574 373.00 |
DX Trade payables and related accounts | 75 306.00 | 67 297.00 | | 75 306.00 |
DY Tax and social security liabilities | 338 212.00 | 283 897.00 | | 338 212.00 |
EA Other liabilities | 28 055.00 | 18 353.00 | | 28 055.00 |
EC TOTAL (IV) | 441 572.00 | 369 546.00 | | 441 572.00 |
EE Grand total (I to V) | 1 015 945.00 | 869 013.00 | | 1 015 945.00 |
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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 | 915 142.00 | | 915 142.00 | 915 142.00 |
FJ Net sales | 915 142.00 | | 915 142.00 | 915 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 001.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 982 200.00 | |
FS Purchases of goods (including customs duties) | | | 10 731.00 | |
FW Other purchases and external expenses | | | 234 082.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
FY Salaries and Wages | | | 440 397.00 | |
FZ Social Security Contributions | | | 169 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 876 466.00 | |
GG - OPERATING RESULT (I - II) | | | 105 734.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 1 487.00 | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | 1 487.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 1 487.00 | | -346.00 |
HJ Employee participation in company results | 3 134.00 | 7 778.00 | | 3 134.00 |
HK Income tax | 28 055.00 | 14 796.00 | | 28 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 940.00 | 980 557.00 | | 984 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 034.00 | 955 046.00 | | 910 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 906.00 | 25 510.00 | | 74 906.00 |
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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 | 233 980.00 | | | 233 980.00 |
I4 DECREASES Grand Total | | | 233 980.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 576.00 | | | 222 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404.00 | | | 11 404.00 |
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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 | 3 144.00 | 3 307.00 | | 3 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 1 083.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 2 224.00 | | 1 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 342.00 | 3 605.00 | 8 187.00 | 20 342.00 |
7B Total provisions for depreciation | 20 342.00 | 3 605.00 | 8 187.00 | 20 342.00 |
7C Grand total | 20 342.00 | 3 605.00 | 8 187.00 | 20 342.00 |
UE of which provisions and reversals: - Operating | | 3 605.00 | 8 187.00 | |
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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 | 75 306.00 | 75 306.00 | | 75 306.00 |
8C Staff and Related Accounts | 95 617.00 | 95 617.00 | | 95 617.00 |
8D Social Security and Other Social Organizations | 89 821.00 | 89 821.00 | | 89 821.00 |
UX Other trade receivables | 632 946.00 | | | 632 946.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 18 895.00 | | | 18 895.00 |
VB VAT | 12 457.00 | | | 12 457.00 |
VI Group and Associates | 28 055.00 | 28 055.00 | | 28 055.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 255.00 | 558 899.00 | 107 356.00 | 666 255.00 |
VW VAT | 143 876.00 | 143 876.00 | | 143 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 572.00 | 441 572.00 | | 441 572.00 |
