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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 | 225.00 | 180.00 | 45.00 | 225.00 |
AH Goodwill | 146 000.00 | 9 320.00 | 136 680.00 | 146 000.00 |
AT Other tangible assets | 12 132.00 | 2 426.00 | 9 706.00 | 12 132.00 |
BJ TOTAL (I) | 158 357.00 | 11 926.00 | 146 431.00 | 158 357.00 |
BP Services in progress | 14 079.00 | | 14 079.00 | 14 079.00 |
BX Customers and related accounts | 157 071.00 | 3 766.00 | 153 305.00 | 157 071.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 192 260.00 | 3 766.00 | 188 494.00 | 192 260.00 |
CO Grand total (0 to V) | 350 617.00 | 15 692.00 | 334 925.00 | 350 617.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 698.00 | | | 26 698.00 |
DL TOTAL (I) | 34 698.00 | | | 34 698.00 |
DP Provisions for Risks | 6 062.00 | | | 6 062.00 |
DR TOTAL (IV) | 6 062.00 | | | 6 062.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 967.00 | | | 140 967.00 |
DX Trade payables and related accounts | 58 030.00 | | | 58 030.00 |
DY Tax and social security liabilities | 88 356.00 | | | 88 356.00 |
EB Prepaid income (2) | 6 659.00 | | | 6 659.00 |
EC TOTAL (IV) | 294 165.00 | | | 294 165.00 |
EE Grand total (I to V) | 334 925.00 | | | 334 925.00 |
EG Accrued income and payables due within one year | 294 165.00 | | | 294 165.00 |
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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 | 401 233.00 | | 401 233.00 | 401 233.00 |
FJ Net sales | 401 233.00 | | 401 233.00 | 401 233.00 |
FM Inventory production | | | 14 079.00 | |
FO Operating subsidies | | | 1 620.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 944.00 | |
FU Purchases of raw materials and other supplies | | | -250.00 | |
FW Other purchases and external expenses | | | 165 542.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 135 812.00 | |
FZ Social Security Contributions | | | 43 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 068.00 | |
GG - OPERATING RESULT (I - II) | | | 42 876.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 209.00 | | | 14 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 944.00 | | | 416 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 245.00 | | | 390 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 698.00 | | | 26 698.00 |
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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 | | | 158 357.00 | |
I4 DECREASES Grand Total | | | 158 357.00 | |
IO DECREASES Total including other intangible assets | | | 146 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 146 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 132.00 | |
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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 | | 11 926.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 426.00 | | |
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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 | | 6 062.00 | | |
6T Receivables | | 3 766.00 | | |
7B Total provisions for depreciation | | 3 766.00 | | |
7C Grand total | | 9 828.00 | | |
UE of which provisions and reversals: - Operating | | 9 828.00 | | |
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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 | 58 030.00 | 58 030.00 | | 58 030.00 |
8C Staff and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8D Social Security and Other Social Organizations | 28 411.00 | 28 411.00 | | 28 411.00 |
8E Income Taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
8L Deferred income | 6 659.00 | 6 659.00 | | 6 659.00 |
UX Other trade receivables | 157 071.00 | | | 157 071.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 8 875.00 | | | 8 875.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 140 967.00 | 140 967.00 | | 140 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 817.00 | 166 817.00 | | 166 817.00 |
VW VAT | 31 233.00 | 31 233.00 | | 31 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 165.00 | 294 165.00 | | 294 165.00 |
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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 | 5.00 | | | 5.00 |
