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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 10 003.00 | 4 998.00 | 15 000.00 |
AT Other tangible assets | 49 858.00 | 49 413.00 | 445.00 | 49 858.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 116 568.00 | 59 415.00 | 57 153.00 | 116 568.00 |
BX Customers and related accounts | 394 853.00 | | 394 853.00 | 394 853.00 |
BZ Other receivables | 66 282.00 | | 66 282.00 | 66 282.00 |
CF Cash and cash equivalents | 612 625.00 | | 612 625.00 | 612 625.00 |
CJ TOTAL (II) | 1 073 759.00 | | 1 073 759.00 | 1 073 759.00 |
CO Grand total (0 to V) | 1 190 327.00 | 59 415.00 | 1 130 911.00 | 1 190 327.00 |
CU Other investments | 51 510.00 | | 51 510.00 | 51 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 322 218.00 | 295 530.00 | | 322 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 26 688.00 | | 26 690.00 |
DL TOTAL (I) | 425 908.00 | 399 218.00 | | 425 908.00 |
DP Provisions for Risks | 24 998.00 | | | 24 998.00 |
DR TOTAL (IV) | 24 998.00 | | | 24 998.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 375.00 | | 280.00 |
DX Trade payables and related accounts | 494 707.00 | 598 920.00 | | 494 707.00 |
DY Tax and social security liabilities | 185 017.00 | 259 962.00 | | 185 017.00 |
EA Other liabilities | | 3 210.00 | | |
EC TOTAL (IV) | 680 005.00 | 862 466.00 | | 680 005.00 |
EE Grand total (I to V) | 1 130 911.00 | 1 261 684.00 | | 1 130 911.00 |
EG Accrued income and payables due within one year | 680 005.00 | 862 466.00 | | 680 005.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 3 456 093.00 | | 3 456 093.00 | 3 456 093.00 |
FJ Net sales | 3 456 138.00 | | 3 456 138.00 | 3 456 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 458 956.00 | |
FW Other purchases and external expenses | | | 3 214 377.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 137 852.00 | |
FZ Social Security Contributions | | | 48 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 3 408 698.00 | |
GG - OPERATING RESULT (I - II) | | | 50 258.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | 3 106.00 | | 2 808.00 |
HA Exceptional income from management transactions | 1 653.00 | 1 608.00 | | 1 653.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 153.00 | 1 608.00 | | 4 153.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HG Exceptional depreciation and provisions | 24 998.00 | | | 24 998.00 |
HH Total exceptional expenses (VIII) | 24 998.00 | 502.00 | | 24 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 844.00 | 1 107.00 | | -20 844.00 |
HK Income tax | 2 895.00 | 2 397.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 283.00 | 3 521 685.00 | | 3 463 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 593.00 | 3 494 996.00 | | 3 436 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 690.00 | 26 688.00 | | 26 690.00 |
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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 | 124 060.00 | | 2 595.00 | 124 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 710.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 116 568.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087.00 | 49 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 350.00 | | 595.00 | 59 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 710.00 | | 2 000.00 | 49 710.00 |
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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 | 66 852.00 | 2 650.00 | 10 087.00 | 66 852.00 |
PE DEPRECIATION Total including other intangible assets | 7 502.00 | 2 501.00 | | 7 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 350.00 | 150.00 | 10 087.00 | 59 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 998.00 | | |
7C Grand total | | 24 998.00 | | |
UJ - Exceptional | | 24 998.00 | | |
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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 | 494 707.00 | 494 707.00 | | 494 707.00 |
8C Staff and Related Accounts | 22 226.00 | 22 226.00 | | 22 226.00 |
8D Social Security and Other Social Organizations | 42 956.00 | 42 956.00 | | 42 956.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 394 853.00 | | | 394 853.00 |
VB VAT | 52 572.00 | | | 52 572.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 13 710.00 | | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 334.00 | 461 134.00 | 200.00 | 461 334.00 |
VW VAT | 118 097.00 | 118 097.00 | | 118 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 005.00 | 680 005.00 | | 680 005.00 |
