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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 14 531.00 | 782.00 | 13 748.00 | 14 531.00 |
BH Other financial assets | 16 077.00 | | 16 077.00 | 16 077.00 |
BJ TOTAL (I) | 555 608.00 | 782.00 | 554 825.00 | 555 608.00 |
BX Customers and related accounts | 539 454.00 | 18 902.00 | 520 552.00 | 539 454.00 |
BZ Other receivables | 43 506.00 | | 43 506.00 | 43 506.00 |
CF Cash and cash equivalents | 74 320.00 | | 74 320.00 | 74 320.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 668 080.00 | 18 902.00 | 649 178.00 | 668 080.00 |
CO Grand total (0 to V) | 1 223 688.00 | 19 685.00 | 1 204 003.00 | 1 223 688.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 920.00 | | | 3 920.00 |
DH Retained earnings | 74 449.00 | | | 74 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 428.00 | 78 369.00 | | 132 428.00 |
DL TOTAL (I) | 310 797.00 | 178 369.00 | | 310 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 170.00 | 548 976.00 | | 729 170.00 |
DX Trade payables and related accounts | 19 791.00 | 20 466.00 | | 19 791.00 |
DY Tax and social security liabilities | 144 246.00 | 152 212.00 | | 144 246.00 |
EC TOTAL (IV) | 893 206.00 | 721 654.00 | | 893 206.00 |
EE Grand total (I to V) | 1 204 003.00 | 900 023.00 | | 1 204 003.00 |
EG Accrued income and payables due within one year | 893 206.00 | 172 998.00 | | 893 206.00 |
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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 | | | 887 065.00 | |
FJ Net sales | | | 887 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FR Total operating income (I) | | | 889 581.00 | |
FW Other purchases and external expenses | | | 323 736.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 205 902.00 | |
FZ Social Security Contributions | | | 83 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 902.00 | |
GF Total Operating Expenses (II) | | | 638 537.00 | |
GG - OPERATING RESULT (I - II) | | | 251 044.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 30 001.00 | | | 30 001.00 |
HH Total exceptional expenses (VIII) | 30 001.00 | | | 30 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 998.00 | 1.00 | | -29 998.00 |
HK Income tax | 75 624.00 | 36 565.00 | | 75 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 609.00 | 284 635.00 | | 889 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 180.00 | 206 266.00 | | 757 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 428.00 | 78 369.00 | | 132 428.00 |
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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 | 527 801.00 | | 27 807.00 | 527 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 077.00 | |
I4 DECREASES Grand Total | | | 555 608.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 14 530.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 13 277.00 | 2 800.00 |
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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 | 1.00 | 781.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 781.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 902.00 | | |
7B Total provisions for depreciation | | 18 902.00 | | |
7C Grand total | | 18 902.00 | | |
UE of which provisions and reversals: - Operating | | 18 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 274.00 | 5 714.00 | | 702 274.00 |
8B Suppliers and Related Accounts | 19 791.00 | 19 791.00 | | 19 791.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 33 438.00 | 33 438.00 | | 33 438.00 |
UT Other financial assets | 16 077.00 | | | 16 077.00 |
UX Other trade receivables | 407 968.00 | | | 407 968.00 |
UZ Social Security, other social security organizations | 3 524.00 | | | 3 524.00 |
VA Doubtful or disputed receivables | 131 486.00 | | | 131 486.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VI Group and Associates | 26 896.00 | 26 896.00 | | 26 896.00 |
VM Income taxes | 34 741.00 | | | 34 741.00 |
VN Other taxes, similar payments | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 837.00 | 593 760.00 | 16 077.00 | 609 837.00 |
VW VAT | 91 653.00 | 91 653.00 | | 91 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 206.00 | 196 646.00 | | 893 206.00 |
