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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AT Other tangible assets | 25 795.00 | 20 867.00 | 4 927.00 | 25 795.00 |
BJ TOTAL (I) | 175 195.00 | 20 867.00 | 154 328.00 | 175 195.00 |
BX Customers and related accounts | 533 995.00 | | 533 995.00 | 533 995.00 |
BZ Other receivables | 307 486.00 | 5 637.00 | 301 849.00 | 307 486.00 |
CF Cash and cash equivalents | 113 805.00 | | 113 805.00 | 113 805.00 |
CH Prepaid expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 977 209.00 | 5 637.00 | 971 572.00 | 977 209.00 |
CO Grand total (0 to V) | 1 152 403.00 | 26 504.00 | 1 125 899.00 | 1 152 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 826.00 | 229 826.00 | | 229 826.00 |
DD Legal reserve (1) | 22 983.00 | 22 983.00 | | 22 983.00 |
DG Other reserves | 104 627.00 | 98 171.00 | | 104 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 929.00 | 6 457.00 | | 47 929.00 |
DL TOTAL (I) | 405 366.00 | 357 436.00 | | 405 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 333 767.00 | 339 252.00 | | 333 767.00 |
DY Tax and social security liabilities | 359 607.00 | 471 534.00 | | 359 607.00 |
EA Other liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 720 534.00 | 812 952.00 | | 720 534.00 |
EE Grand total (I to V) | 1 125 899.00 | 1 170 388.00 | | 1 125 899.00 |
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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 | 1 977 069.00 | | 1 977 069.00 | 1 977 069.00 |
FJ Net sales | 1 977 069.00 | | 1 977 069.00 | 1 977 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 662.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 049 172.00 | |
FW Other purchases and external expenses | | | 1 191 036.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 523 304.00 | |
FZ Social Security Contributions | | | 230 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 1 960 255.00 | |
GG - OPERATING RESULT (I - II) | | | 88 917.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 962.00 | | | 8 962.00 |
HD Total exceptional income (VII) | 8 962.00 | | | 8 962.00 |
HE Exceptional expenses on management operations | 19 532.00 | 45 583.00 | | 19 532.00 |
HG Exceptional depreciation and provisions | 16 329.00 | 5 637.00 | | 16 329.00 |
HH Total exceptional expenses (VIII) | 35 861.00 | 51 220.00 | | 35 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 899.00 | -51 220.00 | | -26 899.00 |
HK Income tax | 14 591.00 | 3 956.00 | | 14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 637.00 | 2 513 422.00 | | 2 058 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 707.00 | 2 506 966.00 | | 2 010 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 929.00 | 6 457.00 | | 47 929.00 |
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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 | 202 124.00 | 4 149.00 | | 202 124.00 |
I4 DECREASES Grand Total | | 31 078.00 | 175 195.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 078.00 | 25 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 724.00 | 4 149.00 | | 52 724.00 |
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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 | 34 295.00 | 17 651.00 | 31 078.00 | 34 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 295.00 | 17 651.00 | 31 078.00 | 34 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 637.00 | | | 5 637.00 |
7B Total provisions for depreciation | 5 637.00 | | | 5 637.00 |
7C Grand total | 5 637.00 | | | 5 637.00 |
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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 | 333 767.00 | 219 297.00 | 57 231.00 | 333 767.00 |
8C Staff and Related Accounts | 61 091.00 | 61 091.00 | | 61 091.00 |
8D Social Security and Other Social Organizations | 122 022.00 | 87 978.00 | 17 022.00 | 122 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 533 995.00 | | | 533 995.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VB VAT | 30 455.00 | | | 30 455.00 |
VC Group and associates | 98 953.00 | | | 98 953.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VN Other taxes, similar payments | 6 649.00 | | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 483.00 | | | 161 483.00 |
VS Prepaid expenses | 21 922.00 | | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 403.00 | 863 403.00 | | 863 403.00 |
VW VAT | 176 494.00 | 117 367.00 | 29 565.00 | 176 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 534.00 | 512 893.00 | 103 818.00 | 720 534.00 |
