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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 8 213.00 | 8 213.00 | | 8 213.00 |
BJ TOTAL (I) | 103 213.00 | 8 213.00 | 95 000.00 | 103 213.00 |
BX Customers and related accounts | 276 566.00 | 3 667.00 | 272 900.00 | 276 566.00 |
BZ Other receivables | 69 576.00 | | 69 576.00 | 69 576.00 |
CF Cash and cash equivalents | 34 040.00 | | 34 040.00 | 34 040.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 384 831.00 | 3 667.00 | 381 165.00 | 384 831.00 |
CO Grand total (0 to V) | 488 044.00 | 11 880.00 | 476 165.00 | 488 044.00 |
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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 |
DD Legal reserve (1) | 1 622.00 | | | 1 622.00 |
DG Other reserves | 9.00 | | | 9.00 |
DH Retained earnings | 30 821.00 | | | 30 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 708.00 | | | 72 708.00 |
DL TOTAL (I) | 142 158.00 | | | 142 158.00 |
DQ Provisions for Expenses | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DW Advances and down payments received on current orders | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 177 414.00 | | | 177 414.00 |
DY Tax and social security liabilities | 141 929.00 | | | 141 929.00 |
EA Other liabilities | 11 787.00 | | | 11 787.00 |
EC TOTAL (IV) | 333 528.00 | | | 333 528.00 |
EE Grand total (I to V) | 476 165.00 | | | 476 165.00 |
EG Accrued income and payables due within one year | 332 356.00 | | | 332 356.00 |
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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 | 978 791.00 | | 978 791.00 | 978 791.00 |
FJ Net sales | 978 791.00 | | 978 791.00 | 978 791.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 984 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 355.00 | |
FW Other purchases and external expenses | | | 517 186.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 267 734.00 | |
FZ Social Security Contributions | | | 105 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 909 906.00 | |
GG - OPERATING RESULT (I - II) | | | 74 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 172.00 | | | 984 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 464.00 | | | 911 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 708.00 | | | 72 708.00 |
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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 | 103 213.00 | | | 103 213.00 |
I4 DECREASES Grand Total | | | 103 213.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | 8 213.00 | | 8 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150.00 | 478.00 | 150.00 | 150.00 |
6T Receivables | 1 113.00 | 2 739.00 | 185.00 | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | 2 739.00 | 185.00 | 1 113.00 |
7C Grand total | 1 263.00 | 3 217.00 | 335.00 | 1 263.00 |
UE of which provisions and reversals: - Operating | | 3 217.00 | 335.00 | |
UG - Financial | | | 1.00 | |
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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 | 177 414.00 | 177 414.00 | | 177 414.00 |
8C Staff and Related Accounts | 41 249.00 | 41 249.00 | | 41 249.00 |
8D Social Security and Other Social Organizations | 47 663.00 | 47 663.00 | | 47 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
UX Other trade receivables | 272 171.00 | | | 272 171.00 |
UY Staff and related accounts | 3 933.00 | | | 3 933.00 |
UZ Social Security, other social security organizations | 1 212.00 | | | 1 212.00 |
VA Doubtful or disputed receivables | 4 396.00 | | | 4 396.00 |
VB VAT | 23 835.00 | | | 23 835.00 |
VC Group and associates | 40 597.00 | | | 40 597.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 791.00 | 350 791.00 | | 350 791.00 |
VW VAT | 47 671.00 | 47 671.00 | | 47 671.00 |
VX Guaranteed Bonds | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 355.00 | 332 355.00 | | 332 355.00 |
