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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 4 750.00 | 1 717.00 | 3 032.00 | 4 750.00 |
BD Other fixed assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 382.00 | 1 717.00 | 50 664.00 | 52 382.00 |
BX Customers and related accounts | 439 603.00 | 6 706.00 | 432 896.00 | 439 603.00 |
BZ Other receivables | 155 944.00 | | 155 944.00 | 155 944.00 |
CF Cash and cash equivalents | 143 012.00 | | 143 012.00 | 143 012.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 740 014.00 | 6 706.00 | 733 308.00 | 740 014.00 |
CO Grand total (0 to V) | 792 396.00 | 8 424.00 | 783 972.00 | 792 396.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 491.00 | | | 119 491.00 |
DL TOTAL (I) | 219 491.00 | | | 219 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 584.00 | | | 57 584.00 |
DX Trade payables and related accounts | 74 863.00 | | | 74 863.00 |
DY Tax and social security liabilities | 422 420.00 | | | 422 420.00 |
EA Other liabilities | 9 612.00 | | | 9 612.00 |
EC TOTAL (IV) | 564 481.00 | | | 564 481.00 |
EE Grand total (I to V) | 783 972.00 | | | 783 972.00 |
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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 | 2 468 291.00 | | 2 468 291.00 | 2 468 291.00 |
FJ Net sales | 2 468 291.00 | | 2 468 291.00 | 2 468 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 477 223.00 | |
FW Other purchases and external expenses | | | 115 267.00 | |
FX Taxes, duties, and similar payments | | | 88 230.00 | |
FY Salaries and Wages | | | 1 724 065.00 | |
FZ Social Security Contributions | | | 409 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 345 272.00 | |
GG - OPERATING RESULT (I - II) | | | 131 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HJ Employee participation in company results | 7 614.00 | | | 7 614.00 |
HK Income tax | 4 851.00 | | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 331.00 | | | 2 477 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 840.00 | | | 2 357 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 491.00 | | | 119 491.00 |
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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 | | | 52 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 52 382.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 632.00 | |
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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 | | 1 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 718.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 706.00 | | |
7B Total provisions for depreciation | | 6 706.00 | | |
7C Grand total | | 6 706.00 | | |
UE of which provisions and reversals: - Operating | | 6 706.00 | | |
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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 | 74 864.00 | 74 864.00 | | 74 864.00 |
8C Staff and Related Accounts | 122 642.00 | 122 642.00 | | 122 642.00 |
8D Social Security and Other Social Organizations | 156 429.00 | 156 429.00 | | 156 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 431 556.00 | | | 431 556.00 |
UY Staff and related accounts | 1 187.00 | | | 1 187.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 8 048.00 | | | 8 048.00 |
VB VAT | 13 879.00 | | | 13 879.00 |
VC Group and associates | 42 852.00 | | | 42 852.00 |
VI Group and Associates | 57 584.00 | 57 584.00 | | 57 584.00 |
VM Income taxes | 87 288.00 | | | 87 288.00 |
VP Miscellaneous | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 854.00 | 28 854.00 | | 28 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | | | 2 820.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 602.00 | 588 954.00 | 9 648.00 | 598 602.00 |
VW VAT | 114 495.00 | 114 495.00 | | 114 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 481.00 | 564 481.00 | | 564 481.00 |
