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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AT Other tangible assets | 6 666.00 | 1 517.00 | 5 149.00 | 6 666.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 211 774.00 | 1 517.00 | 210 256.00 | 211 774.00 |
BX Customers and related accounts | 255 462.00 | 15 690.00 | 239 771.00 | 255 462.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CF Cash and cash equivalents | 83 005.00 | | 83 005.00 | 83 005.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 344 622.00 | 15 690.00 | 328 932.00 | 344 622.00 |
CO Grand total (0 to V) | 556 396.00 | 17 208.00 | 539 188.00 | 556 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 617.00 | | | 81 617.00 |
DL TOTAL (I) | 126 617.00 | | | 126 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 517.00 | | | 31 517.00 |
DX Trade payables and related accounts | 119 809.00 | | | 119 809.00 |
DY Tax and social security liabilities | 109 756.00 | | | 109 756.00 |
DZ Fixed asset liabilities and related accounts | 151 489.00 | | | 151 489.00 |
EC TOTAL (IV) | 412 571.00 | | | 412 571.00 |
EE Grand total (I to V) | 539 188.00 | | | 539 188.00 |
EG Accrued income and payables due within one year | 310 573.00 | | | 310 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 760.00 | | 50 760.00 | 50 760.00 |
FG Production sold - services | 669 956.00 | 2 160.00 | 672 116.00 | 669 956.00 |
FJ Net sales | 720 716.00 | 2 160.00 | 722 876.00 | 720 716.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 722 935.00 | |
FS Purchases of goods (including customs duties) | | | 40 555.00 | |
FW Other purchases and external expenses | | | 183 522.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 256 947.00 | |
FZ Social Security Contributions | | | 108 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GB Operating Expenses - Provisions | | | 15 690.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 614 462.00 | |
GG - OPERATING RESULT (I - II) | | | 108 473.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 182.00 | | | 23 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 935.00 | | | 722 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 318.00 | | | 641 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 617.00 | | | 81 617.00 |
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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 | | | 211 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 658.00 | |
I4 DECREASES Grand Total | | | 211 774.00 | |
IO DECREASES Total including other intangible assets | | | 196 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 658.00 | |
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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 | | 1 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 517.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 690.00 | | |
7B Total provisions for depreciation | | 15 690.00 | | |
7C Grand total | | 15 690.00 | | |
UE of which provisions and reversals: - Operating | | 15 690.00 | | |
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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 | 119 809.00 | 119 809.00 | | 119 809.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 38 431.00 | 38 431.00 | | 38 431.00 |
8E Income Taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 489.00 | 49 491.00 | 101 998.00 | 151 489.00 |
UT Other financial assets | 8 658.00 | | | 8 658.00 |
UX Other trade receivables | 217 805.00 | | | 217 805.00 |
VA Doubtful or disputed receivables | 37 657.00 | | | 37 657.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VI Group and Associates | 31 517.00 | 31 517.00 | | 31 517.00 |
VP Miscellaneous | 2 502.00 | | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 275.00 | 261 617.00 | 8 658.00 | 270 275.00 |
VW VAT | 42 217.00 | 42 217.00 | | 42 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 571.00 | 310 573.00 | 101 998.00 | 412 571.00 |
