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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 576.00 | 116 576.00 | | 116 576.00 |
AT Other tangible assets | 36 201.00 | 20 579.00 | 15 621.00 | 36 201.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 777.00 | 137 155.00 | 15 621.00 | 152 777.00 |
BX Customers and related accounts | 4 445 084.00 | 62 339.00 | 4 382 744.00 | 4 445 084.00 |
BZ Other receivables | 148 934.00 | | 148 934.00 | 148 934.00 |
CF Cash and cash equivalents | 935 659.00 | | 935 659.00 | 935 659.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 5 547 479.00 | 62 339.00 | 5 485 139.00 | 5 547 479.00 |
CO Grand total (0 to V) | 5 700 256.00 | 199 495.00 | 5 500 760.00 | 5 700 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -35 834.00 | -11 703.00 | | -35 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 061.00 | -24 131.00 | | 183 061.00 |
DL TOTAL (I) | 187 227.00 | 4 165.00 | | 187 227.00 |
DQ Provisions for Expenses | 291 570.00 | 277 513.00 | | 291 570.00 |
DR TOTAL (IV) | 291 570.00 | 277 513.00 | | 291 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 377 677.00 | 1 551 216.00 | | 377 677.00 |
DY Tax and social security liabilities | 1 212 268.00 | 932 718.00 | | 1 212 268.00 |
EA Other liabilities | 9 982.00 | 137.00 | | 9 982.00 |
EB Prepaid income (2) | 1 422 034.00 | 986 771.00 | | 1 422 034.00 |
EC TOTAL (IV) | 5 021 963.00 | 3 470 843.00 | | 5 021 963.00 |
EE Grand total (I to V) | 5 500 760.00 | 3 752 522.00 | | 5 500 760.00 |
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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 | 2 729 832.00 | 135 741.00 | 2 865 574.00 | 2 729 832.00 |
FG Production sold - services | 1 918 378.00 | 155 127.00 | 2 073 505.00 | 1 918 378.00 |
FJ Net sales | 4 648 210.00 | 290 868.00 | 4 939 079.00 | 4 648 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902 292.00 | |
FQ Other income | | | 5 686.00 | |
FR Total operating income (I) | | | 7 847 058.00 | |
FW Other purchases and external expenses | | | 3 277 390.00 | |
FX Taxes, duties, and similar payments | | | 68 936.00 | |
FY Salaries and Wages | | | 2 777 266.00 | |
FZ Social Security Contributions | | | 1 193 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 068.00 | |
GE Other Expenses | | | 8 173.00 | |
GF Total Operating Expenses (II) | | | 7 616 957.00 | |
GG - OPERATING RESULT (I - II) | | | 230 101.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 12 886.00 | |
GS Negative differences of foreign exchange | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 17 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 29 998.00 | 140 221.00 | | 29 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 422.00 | 5 199 892.00 | | 7 847 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 360.00 | 5 224 023.00 | | 7 664 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 061.00 | -24 131.00 | | 183 061.00 |
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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 | 152 257.00 | | 18 722.00 | 152 257.00 |
I3 DECREASES Total Financial Fixed Assets | 18 202.00 | | | 18 202.00 |
I4 DECREASES Grand Total | 18 202.00 | | 152 777.00 | 18 202.00 |
IO DECREASES Total including other intangible assets | | | 116 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 576.00 | | | 116 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 479.00 | | 18 722.00 | 17 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 202.00 | | | 18 202.00 |
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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 | 9 673.00 | 10 907.00 | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 673.00 | 10 907.00 | | 9 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 513.00 | 194 068.00 | 180 011.00 | 277 513.00 |
6A on fixed assets – intangible | 116 576.00 | | | 116 576.00 |
6T Receivables | 81 950.00 | 86 883.00 | 106 493.00 | 81 950.00 |
7B Total provisions for depreciation | 198 526.00 | 86 883.00 | 106 493.00 | 198 526.00 |
7C Grand total | 476 039.00 | 280 951.00 | 286 504.00 | 476 039.00 |
UE of which provisions and reversals: - Operating | | 280 951.00 | 286 504.00 | |
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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 | 377 678.00 | 377 678.00 | | 377 678.00 |
8C Staff and Related Accounts | 266 837.00 | 266 837.00 | | 266 837.00 |
8D Social Security and Other Social Organizations | 265 317.00 | 265 317.00 | | 265 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
8L Deferred income | 1 422 035.00 | 1 422 035.00 | | 1 422 035.00 |
UX Other trade receivables | 4 445 084.00 | | | 4 445 084.00 |
UY Staff and related accounts | 822.00 | | | 822.00 |
UZ Social Security, other social security organizations | 4 854.00 | | | 4 854.00 |
VB VAT | 25 856.00 | | | 25 856.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 112 219.00 | | | 112 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 437.00 | 41 437.00 | | 41 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | | | 5 184.00 |
VS Prepaid expenses | 17 801.00 | | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 820.00 | 4 611 820.00 | | 4 611 820.00 |
VW VAT | 638 678.00 | 638 678.00 | | 638 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 963.00 | 5 021 963.00 | | 5 021 963.00 |
