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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 046.00 | 4 454.00 | 7 500.00 |
AT Other tangible assets | 804.00 | 364.00 | 440.00 | 804.00 |
BD Other fixed assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 46 721.00 | 3 409.00 | 43 311.00 | 46 721.00 |
BX Customers and related accounts | 619 340.00 | | 619 340.00 | 619 340.00 |
CF Cash and cash equivalents | 265 350.00 | | 265 350.00 | 265 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 186 197.00 | | 1 186 197.00 | 1 186 197.00 |
CO Grand total (0 to V) | 1 232 918.00 | 3 409.00 | 1 229 508.00 | 1 232 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 733.00 | 717.00 | | 1 733.00 |
DH Retained earnings | 32 957.00 | 13 635.00 | | 32 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | 20 338.00 | | 15 822.00 |
DL TOTAL (I) | 170 511.00 | 154 690.00 | | 170 511.00 |
DX Trade payables and related accounts | 643 230.00 | 462 832.00 | | 643 230.00 |
EA Other liabilities | 14 334.00 | | | 14 334.00 |
EC TOTAL (IV) | 1 058 997.00 | 844 172.00 | | 1 058 997.00 |
EE Grand total (I to V) | 1 229 508.00 | 998 861.00 | | 1 229 508.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 909 861.00 | | 3 909 861.00 | 3 909 861.00 |
FJ Net sales | 3 910 071.00 | | 3 910 071.00 | 3 910 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 3 918 729.00 | |
FS Purchases of goods (including customs duties) | | | 10 824.00 | |
FW Other purchases and external expenses | | | 2 654 452.00 | |
FX Taxes, duties, and similar payments | | | 64 133.00 | |
FY Salaries and Wages | | | 901 895.00 | |
FZ Social Security Contributions | | | 279 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 3 915 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 284.00 | 9 773.00 | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | 9 773.00 | | 6 284.00 |
HE Exceptional expenses on management operations | 14 904.00 | 5 342.00 | | 14 904.00 |
HH Total exceptional expenses (VIII) | 14 904.00 | 5 342.00 | | 14 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 620.00 | 4 431.00 | | -8 620.00 |
HK Income tax | -19 431.00 | -17 053.00 | | -19 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 122.00 | 3 744 035.00 | | 3 927 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 300.00 | 3 723 697.00 | | 3 911 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 822.00 | 20 338.00 | | 15 822.00 |
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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 | 46 545.00 | | 176.00 | 46 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 417.00 | |
I4 DECREASES Grand Total | | | 46 721.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 304.00 | | | 8 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | 176.00 | 10 241.00 |
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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 | 1 749.00 | 1 661.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 1 661.00 | | 1 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | 668.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7C Grand total | 668.00 | | 668.00 | 668.00 |
UE of which provisions and reversals: - Operating | | | 668.00 | |
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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 | 643 230.00 | 643 230.00 | | 643 230.00 |
8C Staff and Related Accounts | 111 785.00 | 111 785.00 | | 111 785.00 |
8D Social Security and Other Social Organizations | 118 308.00 | 118 308.00 | | 118 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
UX Other trade receivables | 619 340.00 | | | 619 340.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
UZ Social Security, other social security organizations | 1 907.00 | | | 1 907.00 |
VB VAT | 43 356.00 | | | 43 356.00 |
VC Group and associates | 142 596.00 | | | 142 596.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VP Miscellaneous | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 408.00 | 21 408.00 | | 21 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 347.00 | | | 108 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 848.00 | 920 848.00 | | 920 848.00 |
VW VAT | 148 260.00 | 148 260.00 | | 148 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 997.00 | 1 058 997.00 | | 1 058 997.00 |
