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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 171.00 | 7 171.00 | | 7 171.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
BJ TOTAL (I) | 106 263.00 | 7 171.00 | 99 092.00 | 106 263.00 |
BX Customers and related accounts | 296 082.00 | 11 283.00 | 284 800.00 | 296 082.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 209 294.00 | | 209 294.00 | 209 294.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 542 185.00 | 11 283.00 | 530 902.00 | 542 185.00 |
CO Grand total (0 to V) | 648 448.00 | 18 454.00 | 629 994.00 | 648 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 157 101.00 | 156 144.00 | | 157 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 184.00 | 40 957.00 | | 39 184.00 |
DL TOTAL (I) | 313 671.00 | 314 487.00 | | 313 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 999.00 | | | 35 999.00 |
DX Trade payables and related accounts | 152 745.00 | 164 084.00 | | 152 745.00 |
DY Tax and social security liabilities | 119 659.00 | 104 353.00 | | 119 659.00 |
EA Other liabilities | | 81.00 | | |
EB Prepaid income (2) | 7 920.00 | 10 067.00 | | 7 920.00 |
EC TOTAL (IV) | 316 323.00 | 278 584.00 | | 316 323.00 |
EE Grand total (I to V) | 629 994.00 | 593 071.00 | | 629 994.00 |
EG Accrued income and payables due within one year | 316 323.00 | 278 584.00 | | 316 323.00 |
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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 | 445 432.00 | | 445 432.00 | 445 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 413.00 | |
FR Total operating income (I) | | | 457 845.00 | |
FW Other purchases and external expenses | | | 141 122.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 175 899.00 | |
FZ Social Security Contributions | | | 70 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 403 022.00 | |
GG - OPERATING RESULT (I - II) | | | 54 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 215.00 | | |
HK Income tax | 15 373.00 | 16 871.00 | | 15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 845.00 | 391 688.00 | | 457 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 661.00 | 350 731.00 | | 418 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 184.00 | 40 957.00 | | 39 184.00 |
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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 | 106 263.00 | | | 106 263.00 |
I4 DECREASES Grand Total | | | 106 263.00 | |
IO DECREASES Total including other intangible assets | | | 106 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 263.00 | | | 106 263.00 |
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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 | 5 086.00 | 2 085.00 | | 5 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 2 085.00 | | 5 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 499.00 | 9 783.00 | | 1 499.00 |
7B Total provisions for depreciation | 1 499.00 | 9 783.00 | | 1 499.00 |
7C Grand total | 1 499.00 | 9 783.00 | | 1 499.00 |
UE of which provisions and reversals: - Operating | | 9 783.00 | | |
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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 | 152 745.00 | 152 745.00 | | 152 745.00 |
8C Staff and Related Accounts | 37 875.00 | 37 875.00 | | 37 875.00 |
8D Social Security and Other Social Organizations | 28 782.00 | 28 782.00 | | 28 782.00 |
8L Deferred income | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 282 548.00 | | | 282 548.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
UZ Social Security, other social security organizations | 3 921.00 | | | 3 921.00 |
VA Doubtful or disputed receivables | 13 534.00 | | | 13 534.00 |
VB VAT | 25 454.00 | | | 25 454.00 |
VI Group and Associates | 35 999.00 | 35 999.00 | | 35 999.00 |
VM Income taxes | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 890.00 | 328 590.00 | 4 300.00 | 332 890.00 |
VW VAT | 50 694.00 | 50 694.00 | | 50 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 323.00 | 316 323.00 | | 316 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
