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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 145 000.00 | 136 542.00 | 8 458.00 | 145 000.00 |
BJ TOTAL (I) | 165 000.00 | 136 542.00 | 28 458.00 | 165 000.00 |
BX Customers and related accounts | 269 318.00 | 3 133.00 | 266 186.00 | 269 318.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 306 886.00 | 3 133.00 | 303 753.00 | 306 886.00 |
CO Grand total (0 to V) | 471 886.00 | 139 675.00 | 332 211.00 | 471 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 591.00 | 1 250.00 | | 1 591.00 |
DG Other reserves | 6 964.00 | 480.00 | | 6 964.00 |
DH Retained earnings | | -503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 829.00 | 7 328.00 | | 48 829.00 |
DL TOTAL (I) | 82 384.00 | 33 555.00 | | 82 384.00 |
DU Loans and Debts from Credit Institutions (3) | 11 410.00 | 45 011.00 | | 11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 790.00 | 3 194.00 | | 24 790.00 |
DX Trade payables and related accounts | 158 765.00 | 135 242.00 | | 158 765.00 |
DY Tax and social security liabilities | 54 862.00 | 25 581.00 | | 54 862.00 |
EC TOTAL (IV) | 249 828.00 | 209 028.00 | | 249 828.00 |
EE Grand total (I to V) | 332 211.00 | 242 583.00 | | 332 211.00 |
EG Accrued income and payables due within one year | 225 038.00 | 197 631.00 | | 225 038.00 |
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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 | 348 049.00 | 74 042.00 | 422 091.00 | 348 049.00 |
FJ Net sales | 348 049.00 | 74 042.00 | 422 091.00 | 348 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 740.00 | |
FW Other purchases and external expenses | | | 219 994.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 74 235.00 | |
FZ Social Security Contributions | | | 17 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 688.00 | |
GG - OPERATING RESULT (I - II) | | | 73 052.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | 2 254.00 | | 2 648.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 23 175.00 | 2 385.00 | | 23 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 740.00 | 368 710.00 | | 424 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 911.00 | 361 382.00 | | 375 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 829.00 | 7 328.00 | | 48 829.00 |
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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 | 165 000.00 | | | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 165 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 104 042.00 | 32 500.00 | | 104 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 042.00 | 32 500.00 | | 104 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 761.00 | 1 372.00 | | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | 1 372.00 | | 1 761.00 |
7C Grand total | 1 761.00 | 1 372.00 | | 1 761.00 |
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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 | 158 765.00 | 158 765.00 | | 158 765.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
UX Other trade receivables | 265 718.00 | | | 265 718.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 31 267.00 | | | 31 267.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 397.00 | 11 397.00 | | 11 397.00 |
VI Group and Associates | 24 790.00 | | 24 790.00 | 24 790.00 |
VK Loans repaid during the year | 33 562.00 | | | 33 562.00 |
VP Miscellaneous | 1 897.00 | | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 695.00 | 300 095.00 | 3 600.00 | 303 695.00 |
VW VAT | 33 327.00 | 33 327.00 | | 33 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 828.00 | 225 038.00 | 24 790.00 | 249 828.00 |
