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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 675.00 | | 102 675.00 | 102 675.00 |
BH Other financial assets | 16 757.00 | | 16 757.00 | 16 757.00 |
BJ TOTAL (I) | 119 433.00 | | 119 433.00 | 119 433.00 |
BX Customers and related accounts | 1 323 797.00 | | 1 323 797.00 | 1 323 797.00 |
BZ Other receivables | 171 492.00 | | 171 492.00 | 171 492.00 |
CD Marketable securities | 105 222.00 | | 105 222.00 | 105 222.00 |
CF Cash and cash equivalents | 281 274.00 | | 281 274.00 | 281 274.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 1 895 143.00 | | 1 895 143.00 | 1 895 143.00 |
CO Grand total (0 to V) | 2 014 575.00 | | 2 014 575.00 | 2 014 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 871.00 | 8 468.00 | | 9 871.00 |
DG Other reserves | 229 143.00 | 202 492.00 | | 229 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 285.00 | 28 054.00 | | 120 285.00 |
DL TOTAL (I) | 559 299.00 | 439 014.00 | | 559 299.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 95 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 958 132.00 | 480 244.00 | | 958 132.00 |
DY Tax and social security liabilities | 370 224.00 | 211 452.00 | | 370 224.00 |
EA Other liabilities | | 19 706.00 | | |
EB Prepaid income (2) | 50 000.00 | 29 110.00 | | 50 000.00 |
EC TOTAL (IV) | 1 455 277.00 | 835 513.00 | | 1 455 277.00 |
EE Grand total (I to V) | 2 014 575.00 | 1 274 527.00 | | 2 014 575.00 |
EG Accrued income and payables due within one year | 1 380 277.00 | 760 513.00 | | 1 380 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 156 244.00 | | 4 156 244.00 | 4 156 244.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 375.00 | |
FR Total operating income (I) | | | 4 173 619.00 | |
FW Other purchases and external expenses | | | 3 477 126.00 | |
FX Taxes, duties, and similar payments | | | 23 844.00 | |
FY Salaries and Wages | | | 360 423.00 | |
FZ Social Security Contributions | | | 156 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GF Total Operating Expenses (II) | | | 4 041 089.00 | |
GG - OPERATING RESULT (I - II) | | | 132 530.00 | |
GO Net income from sales of marketable securities | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 32.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 32.00 | | 310.00 |
HE Exceptional expenses on management operations | 1 056.00 | 82.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 82.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -50.00 | | -746.00 |
HK Income tax | 6 469.00 | -25 703.00 | | 6 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 426.00 | 2 652 787.00 | | 4 174 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 141.00 | 2 624 733.00 | | 4 054 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 285.00 | 28 054.00 | | 120 285.00 |
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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 | 168 826.00 | | 28 016.00 | 168 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 757.00 | |
I4 DECREASES Grand Total | | 17 163.00 | 179 680.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 163.00 | 162 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 732.00 | | 27 782.00 | 151 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 523.00 | | 234.00 | 16 523.00 |
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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 | 37 353.00 | 22 894.00 | | 37 353.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 782.00 | 22 894.00 | | 36 782.00 |
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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 | 958 132.00 | 958 132.00 | | 958 132.00 |
8C Staff and Related Accounts | 48 217.00 | 48 217.00 | | 48 217.00 |
8D Social Security and Other Social Organizations | 67 504.00 | 67 504.00 | | 67 504.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 16 757.00 | | | 16 757.00 |
UX Other trade receivables | 1 323 797.00 | | | 1 323 797.00 |
VB VAT | 161 985.00 | | | 161 985.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 9 384.00 | | | 9 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 412.00 | 16 412.00 | | 16 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 13 358.00 | | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 404.00 | 1 508 646.00 | 16 757.00 | 1 525 404.00 |
VW VAT | 238 092.00 | 238 092.00 | | 238 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 277.00 | 1 380 277.00 | 75 000.00 | 1 455 277.00 |
