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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 47 803.00 | 27 887.00 | 19 915.00 | 47 803.00 |
BD Other fixed assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 64 044.00 | 27 887.00 | 36 156.00 | 64 044.00 |
BL Raw materials, supplies | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 965 717.00 | 75 499.00 | 890 217.00 | 965 717.00 |
BZ Other receivables | 1 147 395.00 | | 1 147 395.00 | 1 147 395.00 |
CF Cash and cash equivalents | 144 931.00 | | 144 931.00 | 144 931.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 2 265 312.00 | 75 499.00 | 2 189 812.00 | 2 265 312.00 |
CO Grand total (0 to V) | 2 329 356.00 | 103 387.00 | 2 225 969.00 | 2 329 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 971.00 | 115 132.00 | | 79 971.00 |
DH Retained earnings | | -42 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 678.00 | 7 130.00 | | 116 678.00 |
DL TOTAL (I) | 306 649.00 | 189 971.00 | | 306 649.00 |
DP Provisions for Risks | 41 856.00 | 16 513.00 | | 41 856.00 |
DR TOTAL (IV) | 41 856.00 | 16 513.00 | | 41 856.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 208.00 | | 313.00 |
DX Trade payables and related accounts | 119 560.00 | 80 237.00 | | 119 560.00 |
DY Tax and social security liabilities | 1 383 785.00 | 826 445.00 | | 1 383 785.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 373 790.00 | 287 621.00 | | 373 790.00 |
EC TOTAL (IV) | 1 877 462.00 | 1 194 513.00 | | 1 877 462.00 |
EE Grand total (I to V) | 2 225 969.00 | 1 400 997.00 | | 2 225 969.00 |
EG Accrued income and payables due within one year | 1 877 462.00 | 1 194 513.00 | | 1 877 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 208.00 | | 313.00 |
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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 | 5 141 263.00 | | 5 141 263.00 | 5 141 263.00 |
FJ Net sales | 5 141 263.00 | | 5 141 263.00 | 5 141 263.00 |
FO Operating subsidies | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 961.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 5 242 061.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 717 862.00 | |
FX Taxes, duties, and similar payments | | | 174 239.00 | |
FY Salaries and Wages | | | 3 130 600.00 | |
FZ Social Security Contributions | | | 943 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 856.00 | |
GE Other Expenses | | | 23 694.00 | |
GF Total Operating Expenses (II) | | | 5 041 604.00 | |
GG - OPERATING RESULT (I - II) | | | 200 456.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 929.00 | 62 089.00 | | 51 929.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 59 431.00 | | | 59 431.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 89 431.00 | 15 000.00 | | 89 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 431.00 | -15 000.00 | | -74 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 073.00 | 3 408 057.00 | | 5 257 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 395.00 | 3 400 927.00 | | 5 140 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 678.00 | 7 130.00 | | 116 678.00 |
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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 | 85 997.00 | | 8 743.00 | 85 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 16 241.00 | |
I4 DECREASES Grand Total | | 30 696.00 | 64 045.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 47 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 203.00 | | 8 600.00 | 39 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 794.00 | | 143.00 | 16 794.00 |
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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 | 25 106.00 | 2 782.00 | 27 888.00 | 25 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 106.00 | 2 782.00 | 27 888.00 | 25 106.00 |
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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 | 16 513.00 | 41 857.00 | 16 513.00 | 16 513.00 |
6A on fixed assets – intangible | 15 000.00 | 15 000.00 | | 15 000.00 |
6T Receivables | 97 344.00 | 7 674.00 | 29 519.00 | 97 344.00 |
7B Total provisions for depreciation | 112 344.00 | 7 674.00 | 44 519.00 | 112 344.00 |
7C Grand total | 128 857.00 | 49 531.00 | 61 032.00 | 128 857.00 |
UE of which provisions and reversals: - Operating | | 49 531.00 | 46 032.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 119 560.00 | 119 560.00 | | 119 560.00 |
8C Staff and Related Accounts | 320 570.00 | 320 570.00 | | 320 570.00 |
8D Social Security and Other Social Organizations | 466 756.00 | 466 756.00 | | 466 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
UT Other financial assets | 10 977.00 | 10 977.00 | | 10 977.00 |
UX Other trade receivables | 867 604.00 | | | 867 604.00 |
UY Staff and related accounts | 2 254.00 | | | 2 254.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 98 114.00 | | | 98 114.00 |
VB VAT | 22 136.00 | | | 22 136.00 |
VC Group and associates | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 354 106.00 | 354 106.00 | | 354 106.00 |
VP Miscellaneous | 315 688.00 | | | 315 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 618.00 | 139 618.00 | | 139 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 758.00 | | | 806 758.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 639.00 | 1 666 291.00 | 461 347.00 | 2 127 639.00 |
VW VAT | 456 841.00 | 456 841.00 | | 456 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 463.00 | 1 877 463.00 | | 1 877 463.00 |
