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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 32 738.00 | 13 960.00 | 18 777.00 | 32 738.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 124 907.00 | 13 960.00 | 110 947.00 | 124 907.00 |
BX Customers and related accounts | 204 416.00 | | 204 416.00 | 204 416.00 |
BZ Other receivables | 52 275.00 | | 52 275.00 | 52 275.00 |
CF Cash and cash equivalents | 143 060.00 | | 143 060.00 | 143 060.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 404 699.00 | | 404 699.00 | 404 699.00 |
CO Grand total (0 to V) | 529 606.00 | 13 960.00 | 515 646.00 | 529 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 48 374.00 | 7 000.00 | | 48 374.00 |
DH Retained earnings | | 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 814.00 | 41 062.00 | | 79 814.00 |
DL TOTAL (I) | 228 837.00 | 149 024.00 | | 228 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 933.00 | 2 924.00 | | 14 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 124 794.00 | 100 776.00 | | 124 794.00 |
DY Tax and social security liabilities | 123 862.00 | 115 020.00 | | 123 862.00 |
DZ Fixed asset liabilities and related accounts | | 5 968.00 | | |
EA Other liabilities | 1 239.00 | 496.00 | | 1 239.00 |
EC TOTAL (IV) | 286 809.00 | 230 769.00 | | 286 809.00 |
EE Grand total (I to V) | 515 646.00 | 379 792.00 | | 515 646.00 |
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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 | 1 827 707.00 | | 1 827 707.00 | 1 827 707.00 |
FJ Net sales | 1 827 707.00 | | 1 827 707.00 | 1 827 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 865 370.00 | |
FU Purchases of raw materials and other supplies | | | 9 923.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 094 237.00 | |
FX Taxes, duties, and similar payments | | | 19 087.00 | |
FY Salaries and Wages | | | 522 431.00 | |
FZ Social Security Contributions | | | 138 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 791 081.00 | |
GG - OPERATING RESULT (I - II) | | | 74 290.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 845.00 | 38 505.00 | | 33 845.00 |
HD Total exceptional income (VII) | 33 845.00 | 38 505.00 | | 33 845.00 |
HF Exceptional expenses on capital transactions | 3 832.00 | 5 528.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 5 528.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 013.00 | 32 977.00 | | 30 013.00 |
HK Income tax | 19 024.00 | | | 19 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 215.00 | 1 683 963.00 | | 1 899 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 402.00 | 1 642 901.00 | | 1 819 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 814.00 | 41 062.00 | | 79 814.00 |
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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 | 142 997.00 | | 19 383.00 | 142 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 37 474.00 | 124 907.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 474.00 | 32 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 828.00 | | 19 383.00 | 50 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 41 199.00 | 6 404.00 | 33 642.00 | 41 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 199.00 | 6 404.00 | 33 642.00 | 41 199.00 |
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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 | 124 794.00 | 124 794.00 | | 124 794.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 50 080.00 | 50 080.00 | | 50 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 204 416.00 | | | 204 416.00 |
UY Staff and related accounts | 3 720.00 | | | 3 720.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 22 005.00 | 22 005.00 | | 22 005.00 |
VH Loans with a maturity of more than one year at origin | 14 909.00 | 5 872.00 | 9 037.00 | 14 909.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VM Income taxes | 8 888.00 | | | 8 888.00 |
VP Miscellaneous | 17 627.00 | | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 908.00 | | | 13 908.00 |
VS Prepaid expenses | 4 947.00 | | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 339.00 | 261 639.00 | 700.00 | 262 339.00 |
VW VAT | 49 200.00 | 49 200.00 | | 49 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 809.00 | 277 772.00 | 9 037.00 | 286 809.00 |
