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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 46 439.00 | 16 026.00 | 30 413.00 | 46 439.00 |
BH Other financial assets | 18 004.00 | | 18 004.00 | 18 004.00 |
BJ TOTAL (I) | 184 878.00 | 16 026.00 | 168 852.00 | 184 878.00 |
BX Customers and related accounts | 434 657.00 | 50 952.00 | 383 705.00 | 434 657.00 |
BZ Other receivables | 338 381.00 | | 338 381.00 | 338 381.00 |
CF Cash and cash equivalents | 19 414.00 | | 19 414.00 | 19 414.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 793 828.00 | 50 952.00 | 742 876.00 | 793 828.00 |
CO Grand total (0 to V) | 978 706.00 | 66 978.00 | 911 728.00 | 978 706.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 861.00 | 255 861.00 | | 255 861.00 |
DH Retained earnings | 31 393.00 | | | 31 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 094.00 | 31 393.00 | | 40 094.00 |
DL TOTAL (I) | 371 348.00 | 331 254.00 | | 371 348.00 |
DP Provisions for Risks | 38 192.00 | 27 500.00 | | 38 192.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 58 192.00 | 47 500.00 | | 58 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DX Trade payables and related accounts | 261 912.00 | 248 126.00 | | 261 912.00 |
DY Tax and social security liabilities | 156 042.00 | 315 422.00 | | 156 042.00 |
EA Other liabilities | 64 234.00 | 22 698.00 | | 64 234.00 |
EC TOTAL (IV) | 482 188.00 | 586 660.00 | | 482 188.00 |
EE Grand total (I to V) | 911 728.00 | 965 413.00 | | 911 728.00 |
EG Accrued income and payables due within one year | 482 155.00 | 586 660.00 | | 482 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 414.00 | | |
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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 | 1 379 057.00 | 26 490.00 | 1 405 547.00 | 1 379 057.00 |
FJ Net sales | 1 379 057.00 | 26 490.00 | 1 405 547.00 | 1 379 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 235.00 | |
FQ Other income | | | 7 097.00 | |
FR Total operating income (I) | | | 1 465 878.00 | |
FW Other purchases and external expenses | | | 602 729.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 484 460.00 | |
FZ Social Security Contributions | | | 216 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 057.00 | |
GF Total Operating Expenses (II) | | | 1 373 260.00 | |
GG - OPERATING RESULT (I - II) | | | 92 618.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 692.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 13 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 28 211.00 | 14 453.00 | | 28 211.00 |
HH Total exceptional expenses (VIII) | 28 211.00 | 14 453.00 | | 28 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 750.00 | -14 453.00 | | -26 750.00 |
HK Income tax | 19 315.00 | 16 535.00 | | 19 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 089.00 | 1 414 215.00 | | 1 474 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 995.00 | 1 382 822.00 | | 1 433 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 094.00 | 31 393.00 | | 40 094.00 |
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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 | 167 018.00 | | 46 938.00 | 167 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 18 004.00 | |
I4 DECREASES Grand Total | | 29 078.00 | 184 878.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 46 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 083.00 | | 28 934.00 | 24 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 18 004.00 | 22 500.00 |
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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 | 19 622.00 | 2 982.00 | 6 578.00 | 19 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 622.00 | 2 982.00 | 6 578.00 | 19 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 10 692.00 | | 47 500.00 |
6T Receivables | 45 000.00 | 50 952.00 | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 50 952.00 | 45 000.00 | 45 000.00 |
7C Grand total | 92 500.00 | 61 644.00 | 45 000.00 | 92 500.00 |
UE of which provisions and reversals: - Operating | | 50 952.00 | 45 000.00 | |
UG - Financial | | 10 692.00 | | |
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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 | 261 912.00 | 261 912.00 | | 261 912.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 234.00 | 64 234.00 | | 64 234.00 |
UT Other financial assets | 18 004.00 | | | 18 004.00 |
UX Other trade receivables | 373 514.00 | | | 373 514.00 |
UY Staff and related accounts | 2 146.00 | | | 2 146.00 |
UZ Social Security, other social security organizations | 2 129.00 | | | 2 129.00 |
VA Doubtful or disputed receivables | 61 143.00 | | | 61 143.00 |
VB VAT | 10 156.00 | | | 10 156.00 |
VM Income taxes | 16 213.00 | | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 457.00 | 19 457.00 | | 19 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 736.00 | | | 307 736.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 418.00 | 412 966.00 | 379 452.00 | 792 418.00 |
VW VAT | 92 377.00 | 92 377.00 | | 92 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 188.00 | 482 188.00 | | 482 188.00 |
