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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 900.00 | 13 980.00 | 55 920.00 | 69 900.00 |
AT Other tangible assets | 189.00 | 189.00 | | 189.00 |
BJ TOTAL (I) | 70 089.00 | 14 169.00 | 55 920.00 | 70 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 134 714.00 | | 134 714.00 | 134 714.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 166 873.00 | | 166 873.00 | 166 873.00 |
CO Grand total (0 to V) | 236 962.00 | 14 169.00 | 222 793.00 | 236 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 692.00 | 9 361.00 | | 38 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 079.00 | 29 331.00 | | 31 079.00 |
DL TOTAL (I) | 78 572.00 | 47 492.00 | | 78 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | 11 197.00 | | 2 807.00 |
DX Trade payables and related accounts | 54 734.00 | 52 399.00 | | 54 734.00 |
DY Tax and social security liabilities | 69 866.00 | 71 376.00 | | 69 866.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 144 220.00 | 144 981.00 | | 144 220.00 |
EE Grand total (I to V) | 222 793.00 | 192 474.00 | | 222 793.00 |
EG Accrued income and payables due within one year | 144 220.00 | 144 981.00 | | 144 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 769.00 | 11 162.00 | | 2 769.00 |
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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 | 443 156.00 | | 443 156.00 | 443 156.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 443 165.00 | |
FW Other purchases and external expenses | | | 164 695.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 163 102.00 | |
FZ Social Security Contributions | | | 67 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 410 335.00 | |
GG - OPERATING RESULT (I - II) | | | 32 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 709.00 | 2 112.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 152.00 | 450 926.00 | | 444 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 073.00 | 421 594.00 | | 413 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 079.00 | 29 331.00 | | 31 079.00 |
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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 | 70 089.00 | | | 70 089.00 |
I4 DECREASES Grand Total | | | 70 089.00 | |
IO DECREASES Total including other intangible assets | | | 69 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 900.00 | | | 69 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189.00 | | | 189.00 |
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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 | 7 179.00 | 6 990.00 | | 7 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 6 990.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | | | 189.00 |
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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 | 54 734.00 | 54 734.00 | | 54 734.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 41 767.00 | 41 767.00 | | 41 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 31 920.00 | | | 31 920.00 |
VB VAT | 9 035.00 | | | 9 035.00 |
VC Group and associates | 125 679.00 | | | 125 679.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VI Group and Associates | 16 573.00 | 16 573.00 | | 16 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 873.00 | 166 873.00 | | 166 873.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 221.00 | 144 221.00 | | 144 221.00 |
