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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 37 144.00 | 24 579.00 | 12 565.00 | 37 144.00 |
BH Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BJ TOTAL (I) | 88 422.00 | 24 579.00 | 63 843.00 | 88 422.00 |
BX Customers and related accounts | 893 367.00 | 107 097.00 | 786 270.00 | 893 367.00 |
BZ Other receivables | 342 999.00 | | 342 999.00 | 342 999.00 |
CF Cash and cash equivalents | 36 207.00 | | 36 207.00 | 36 207.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 1 278 380.00 | 107 097.00 | 1 171 283.00 | 1 278 380.00 |
CO Grand total (0 to V) | 1 366 802.00 | 131 676.00 | 1 235 126.00 | 1 366 802.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 627.00 | 917.00 | | 3 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 849.00 | 332 710.00 | | 122 849.00 |
DL TOTAL (I) | 346 476.00 | 553 627.00 | | 346 476.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 5 503.00 | | 792.00 |
DX Trade payables and related accounts | 158 916.00 | 93 652.00 | | 158 916.00 |
DY Tax and social security liabilities | 535 822.00 | 781 052.00 | | 535 822.00 |
EA Other liabilities | 193 120.00 | 1 228 510.00 | | 193 120.00 |
EC TOTAL (IV) | 888 650.00 | 2 108 717.00 | | 888 650.00 |
EE Grand total (I to V) | 1 235 126.00 | 2 662 344.00 | | 1 235 126.00 |
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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 | 3 415 149.00 | | 3 415 149.00 | 3 415 149.00 |
FJ Net sales | 3 415 149.00 | | 3 415 149.00 | 3 415 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 010.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 518 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 762.00 | |
FW Other purchases and external expenses | | | 457 606.00 | |
FX Taxes, duties, and similar payments | | | 83 925.00 | |
FY Salaries and Wages | | | 2 368 908.00 | |
FZ Social Security Contributions | | | 437 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 240.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 406 687.00 | |
GG - OPERATING RESULT (I - II) | | | 111 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 420.00 | |
GP Total financial income (V) | | | 21 420.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 1 129.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 1 129.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -1 129.00 | | -459.00 |
HK Income tax | | 23 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 593.00 | 5 918 536.00 | | 3 539 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 744.00 | 5 585 826.00 | | 3 416 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 849.00 | 332 710.00 | | 122 849.00 |
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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 | 97 318.00 | | 14 028.00 | 97 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 924.00 | 19 278.00 | |
I4 DECREASES Grand Total | | 22 924.00 | 88 422.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 144.00 | | | 37 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 173.00 | | 14 028.00 | 28 173.00 |
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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 | 18 267.00 | 6 312.00 | | 18 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 267.00 | 6 312.00 | | 18 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 857.00 | 48 240.00 | | 58 857.00 |
7B Total provisions for depreciation | 58 857.00 | 48 240.00 | | 58 857.00 |
7C Grand total | 58 857.00 | 48 240.00 | | 58 857.00 |
UE of which provisions and reversals: - Operating | | 48 240.00 | | |
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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 | 158 916.00 | 158 916.00 | | 158 916.00 |
8C Staff and Related Accounts | 181 440.00 | 181 440.00 | | 181 440.00 |
8D Social Security and Other Social Organizations | 216 405.00 | 216 405.00 | | 216 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 120.00 | 193 120.00 | | 193 120.00 |
UT Other financial assets | 19 278.00 | 19 278.00 | | 19 278.00 |
UX Other trade receivables | 722 007.00 | | | 722 007.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VA Doubtful or disputed receivables | 171 361.00 | | | 171 361.00 |
VB VAT | 75 725.00 | | | 75 725.00 |
VC Group and associates | 113 025.00 | | | 113 025.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VM Income taxes | 23 435.00 | | | 23 435.00 |
VP Miscellaneous | 26 601.00 | | | 26 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 377.00 | | | 102 377.00 |
VS Prepaid expenses | 5 807.00 | | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 451.00 | 1 242 173.00 | 19 278.00 | 1 261 451.00 |
VW VAT | 137 848.00 | 137 848.00 | | 137 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 650.00 | 888 650.00 | | 888 650.00 |
