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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 486.00 | 8 798.00 | 688.00 | 9 486.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 41 661.00 | 8 798.00 | 32 863.00 | 41 661.00 |
BT Goods | 18 606.00 | 11 657.00 | 6 949.00 | 18 606.00 |
BX Customers and related accounts | 514 200.00 | 2 753.00 | 511 447.00 | 514 200.00 |
BZ Other receivables | 49 765.00 | | 49 765.00 | 49 765.00 |
CF Cash and cash equivalents | 303 801.00 | | 303 801.00 | 303 801.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 897 348.00 | 14 410.00 | 882 938.00 | 897 348.00 |
CO Grand total (0 to V) | 939 009.00 | 23 208.00 | 915 801.00 | 939 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 168 710.00 | 168 710.00 | | 168 710.00 |
DH Retained earnings | 184 650.00 | 140 293.00 | | 184 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 941.00 | 44 356.00 | | 27 941.00 |
DK Regulated provisions | | 623.00 | | |
DL TOTAL (I) | 422 002.00 | 394 683.00 | | 422 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 680.00 | 27 834.00 | | 25 680.00 |
DX Trade payables and related accounts | 246 321.00 | 211 185.00 | | 246 321.00 |
DY Tax and social security liabilities | 220 101.00 | 175 381.00 | | 220 101.00 |
EA Other liabilities | 372.00 | 258.00 | | 372.00 |
EB Prepaid income (2) | 1 326.00 | 1 029.00 | | 1 326.00 |
EC TOTAL (IV) | 493 799.00 | 415 688.00 | | 493 799.00 |
EE Grand total (I to V) | 915 801.00 | 810 371.00 | | 915 801.00 |
EG Accrued income and payables due within one year | 493 799.00 | 413 212.00 | | 493 799.00 |
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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 | 2 326.00 | | 2 326.00 | 2 326.00 |
FG Production sold - services | 1 073 891.00 | | 1 073 891.00 | 1 073 891.00 |
FJ Net sales | 1 076 217.00 | | 1 076 217.00 | 1 076 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 076 815.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 622 079.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 266 465.00 | |
FZ Social Security Contributions | | | 116 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 017 508.00 | |
GG - OPERATING RESULT (I - II) | | | 59 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 623.00 | 35 550.00 | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 35 550.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 35 550.00 | | 623.00 |
HJ Employee participation in company results | 12 772.00 | 1 257.00 | | 12 772.00 |
HK Income tax | 18 606.00 | 21 043.00 | | 18 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 438.00 | 1 092 275.00 | | 1 077 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 497.00 | 1 047 918.00 | | 1 049 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 941.00 | 44 356.00 | | 27 941.00 |
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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 | 41 092.00 | | 569.00 | 41 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 41 661.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917.00 | | 569.00 | 8 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 8 450.00 | 349.00 | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450.00 | 349.00 | | 8 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 623.00 | | 623.00 | 623.00 |
6N Inventories and work in progress | 12 226.00 | | 569.00 | 12 226.00 |
6T Receivables | 2 753.00 | | | 2 753.00 |
7B Total provisions for depreciation | 14 979.00 | | 569.00 | 14 979.00 |
7C Grand total | 15 602.00 | | 1 192.00 | 15 602.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
UJ - Exceptional | | | 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
8B Suppliers and Related Accounts | 246 321.00 | 246 321.00 | | 246 321.00 |
8C Staff and Related Accounts | 47 495.00 | 47 495.00 | | 47 495.00 |
8D Social Security and Other Social Organizations | 61 909.00 | 61 909.00 | | 61 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 510 907.00 | | | 510 907.00 |
UY Staff and related accounts | 4 403.00 | | | 4 403.00 |
VA Doubtful or disputed receivables | 3 293.00 | | | 3 293.00 |
VB VAT | 40 370.00 | | | 40 370.00 |
VI Group and Associates | 17 077.00 | 17 077.00 | | 17 077.00 |
VJ Loans taken out during the year | 2 713.00 | | | 2 713.00 |
VK Loans repaid during the year | 2 365.00 | | | 2 365.00 |
VN Other taxes, similar payments | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 115.00 | 574 940.00 | 2 175.00 | 577 115.00 |
VW VAT | 106 409.00 | 106 409.00 | | 106 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 799.00 | 493 799.00 | | 493 799.00 |
