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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 783.00 | 58.00 | 5 725.00 | 5 783.00 |
AT Other tangible assets | 142 940.00 | 115 742.00 | 27 198.00 | 142 940.00 |
BJ TOTAL (I) | 189 884.00 | 115 800.00 | 74 084.00 | 189 884.00 |
BT Goods | 17 093.00 | | 17 093.00 | 17 093.00 |
BX Customers and related accounts | 128 378.00 | 8 695.00 | 119 683.00 | 128 378.00 |
BZ Other receivables | 14 808.00 | | 14 808.00 | 14 808.00 |
CF Cash and cash equivalents | 157 181.00 | | 157 181.00 | 157 181.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 319 903.00 | 8 695.00 | 311 208.00 | 319 903.00 |
CO Grand total (0 to V) | 509 787.00 | 124 495.00 | 385 292.00 | 509 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 157.00 | 12 157.00 | | 12 157.00 |
DG Other reserves | 64 240.00 | 62 178.00 | | 64 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 339.00 | 122 062.00 | | 106 339.00 |
DL TOTAL (I) | 278 736.00 | 292 398.00 | | 278 736.00 |
DU Loans and Debts from Credit Institutions (3) | 16 675.00 | 28 909.00 | | 16 675.00 |
DX Trade payables and related accounts | 18 895.00 | 57 317.00 | | 18 895.00 |
DY Tax and social security liabilities | 70 848.00 | 132 235.00 | | 70 848.00 |
EA Other liabilities | 138.00 | 1 514.00 | | 138.00 |
EB Prepaid income (2) | | 8 649.00 | | |
EC TOTAL (IV) | 106 556.00 | 228 624.00 | | 106 556.00 |
EE Grand total (I to V) | 385 292.00 | 521 022.00 | | 385 292.00 |
EG Accrued income and payables due within one year | 100 495.00 | 210 435.00 | | 100 495.00 |
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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 | 409 563.00 | | 409 563.00 | 409 563.00 |
FG Production sold - services | 415 322.00 | | 415 322.00 | 415 322.00 |
FJ Net sales | 824 885.00 | | 824 885.00 | 824 885.00 |
FO Operating subsidies | | | 397.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 825 645.00 | |
FS Purchases of goods (including customs duties) | | | 169 571.00 | |
FT Inventory change (goods) | | | -3 576.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 186 744.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 211 421.00 | |
FZ Social Security Contributions | | | 84 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 677 946.00 | |
GG - OPERATING RESULT (I - II) | | | 147 699.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 40 735.00 | 47 609.00 | | 40 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 649.00 | 739 553.00 | | 825 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 311.00 | 617 491.00 | | 719 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 339.00 | 122 062.00 | | 106 339.00 |
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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 | 184 101.00 | | 5 783.00 | 184 101.00 |
I4 DECREASES Grand Total | | | 189 884.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 940.00 | | 5 783.00 | 142 940.00 |
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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 | 99 257.00 | 16 543.00 | | 99 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 257.00 | 16 543.00 | | 99 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 695.00 | | | 8 695.00 |
7B Total provisions for depreciation | 8 695.00 | | | 8 695.00 |
7C Grand total | 8 695.00 | | | 8 695.00 |
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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 | 18 895.00 | 18 895.00 | | 18 895.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 47 225.00 | 47 225.00 | | 47 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 117 036.00 | | | 117 036.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VA Doubtful or disputed receivables | 11 342.00 | | | 11 342.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VC Group and associates | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 16 675.00 | 10 614.00 | 6 061.00 | 16 675.00 |
VJ Loans taken out during the year | -12 234.00 | | | -12 234.00 |
VM Income taxes | 11 724.00 | | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 629.00 | 145 629.00 | | 145 629.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 556.00 | 100 495.00 | 6 061.00 | 106 556.00 |
