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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | 26 182.00 | 18 818.00 | 45 000.00 |
AT Other tangible assets | 31 438.00 | 12 123.00 | 19 315.00 | 31 438.00 |
BH Other financial assets | 3 199.00 | 3 199.00 | | 3 199.00 |
BJ TOTAL (I) | 79 637.00 | 41 505.00 | 38 133.00 | 79 637.00 |
BX Customers and related accounts | 809 395.00 | 57 703.00 | 751 692.00 | 809 395.00 |
BZ Other receivables | 733 326.00 | | 733 326.00 | 733 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 589.00 | | 172 589.00 | 172 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 715 310.00 | 57 703.00 | 1 657 607.00 | 1 715 310.00 |
CO Grand total (0 to V) | 1 794 947.00 | 99 208.00 | 1 695 740.00 | 1 794 947.00 |
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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 |
DE Statutory or contractual reserves | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | 93 557.00 | 56 538.00 | | 93 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 874.00 | 67 020.00 | | 71 874.00 |
DL TOTAL (I) | 175 417.00 | 133 543.00 | | 175 417.00 |
DP Provisions for Risks | | 27 876.00 | | |
DR TOTAL (IV) | | 27 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 147.00 | 45 833.00 | | 78 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 873.00 | 489 252.00 | | 15 873.00 |
DX Trade payables and related accounts | 69 579.00 | 24 549.00 | | 69 579.00 |
DY Tax and social security liabilities | 1 224 561.00 | 1 664 484.00 | | 1 224 561.00 |
DZ Fixed asset liabilities and related accounts | | 6 120.00 | | |
EA Other liabilities | 132 162.00 | 17 219.00 | | 132 162.00 |
EC TOTAL (IV) | 1 520 323.00 | 2 247 457.00 | | 1 520 323.00 |
EE Grand total (I to V) | 1 695 740.00 | 2 408 876.00 | | 1 695 740.00 |
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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 | 3 251 326.00 | 316 770.00 | 3 568 096.00 | 3 251 326.00 |
FJ Net sales | 3 251 326.00 | 316 770.00 | 3 568 096.00 | 3 251 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 571 428.00 | |
FW Other purchases and external expenses | | | 525 777.00 | |
FX Taxes, duties, and similar payments | | | 38 167.00 | |
FY Salaries and Wages | | | 1 927 188.00 | |
FZ Social Security Contributions | | | 969 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 3 485 303.00 | |
GG - OPERATING RESULT (I - II) | | | 86 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 201.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 876.00 | 1 100.00 | | 27 876.00 |
HD Total exceptional income (VII) | 27 876.00 | 1 100.00 | | 27 876.00 |
HE Exceptional expenses on management operations | 23 598.00 | 3 222.00 | | 23 598.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 23 598.00 | 3 245.00 | | 23 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | -2 145.00 | | 4 277.00 |
HK Income tax | 15 117.00 | 15 859.00 | | 15 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 505.00 | 4 176 472.00 | | 3 600 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 631.00 | 4 109 452.00 | | 3 528 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 874.00 | 67 020.00 | | 71 874.00 |
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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 | 48 024.00 | | 31 613.00 | 48 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 79 637.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750.00 | | 15 250.00 | 29 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075.00 | | 16 363.00 | 15 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 16 837.00 | 21 466.00 | | 16 837.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | 17 538.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 193.00 | 3 930.00 | | 8 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 990.00 | | | 31 990.00 |
5Z Total provisions for risks and expenses | 27 876.00 | | 27 876.00 | 27 876.00 |
6T Receivables | 60 718.00 | 225.00 | 3 240.00 | 60 718.00 |
7B Total provisions for depreciation | 63 917.00 | 225.00 | 3 240.00 | 63 917.00 |
7C Grand total | 91 793.00 | 225.00 | 31 116.00 | 91 793.00 |
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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 | 69 579.00 | 69 579.00 | | 69 579.00 |
8C Staff and Related Accounts | 652 118.00 | 652 116.00 | | 652 118.00 |
8D Social Security and Other Social Organizations | 324 430.00 | 324 430.00 | | 324 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 162.00 | 132 162.00 | | 132 162.00 |
UT Other financial assets | 3 199.00 | | | 3 199.00 |
UX Other trade receivables | 739 873.00 | | | 739 873.00 |
UY Staff and related accounts | 28 958.00 | | | 28 958.00 |
VA Doubtful or disputed receivables | 69 521.00 | | | 69 521.00 |
VB VAT | 34 978.00 | | | 34 978.00 |
VC Group and associates | 640 268.00 | | | 640 268.00 |
VG Loans with a maturity of up to one year at origin | 10 953.00 | 10 953.00 | | 10 953.00 |
VH Loans with a maturity of more than one year at origin | 67 194.00 | 19 958.00 | 47 236.00 | 67 194.00 |
VI Group and Associates | 15 873.00 | 15 873.00 | | 15 873.00 |
VN Other taxes, similar payments | 5 489.00 | | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 096.00 | 52 096.00 | | 52 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 633.00 | | | 23 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 920.00 | 1 473 199.00 | 72 721.00 | 1 545 920.00 |
VW VAT | 195 919.00 | 195 919.00 | | 195 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 323.00 | 1 473 087.00 | 47 236.00 | 1 520 323.00 |
