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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 37 731.00 | 29 502.00 | 8 229.00 | 37 731.00 |
BH Other financial assets | 18 819.00 | | 18 819.00 | 18 819.00 |
BJ TOTAL (I) | 88 550.00 | 29 502.00 | 59 048.00 | 88 550.00 |
BX Customers and related accounts | 579 825.00 | 71 188.00 | 508 638.00 | 579 825.00 |
BZ Other receivables | 635 587.00 | | 635 587.00 | 635 587.00 |
CF Cash and cash equivalents | 60 198.00 | | 60 198.00 | 60 198.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 1 280 274.00 | 71 188.00 | 1 209 086.00 | 1 280 274.00 |
CO Grand total (0 to V) | 1 368 824.00 | 100 690.00 | 1 268 134.00 | 1 368 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 126 476.00 | 3 627.00 | | 126 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 873.00 | 122 849.00 | | 120 873.00 |
DL TOTAL (I) | 467 349.00 | 346 476.00 | | 467 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 792.00 | | 835.00 |
DX Trade payables and related accounts | 63 588.00 | 158 916.00 | | 63 588.00 |
DY Tax and social security liabilities | 517 843.00 | 535 822.00 | | 517 843.00 |
EA Other liabilities | 218 518.00 | 193 120.00 | | 218 518.00 |
EC TOTAL (IV) | 800 785.00 | 888 650.00 | | 800 785.00 |
EE Grand total (I to V) | 1 268 134.00 | 1 235 126.00 | | 1 268 134.00 |
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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 | 3 068 198.00 | | 3 068 198.00 | 3 068 198.00 |
FJ Net sales | 3 068 198.00 | | 3 068 198.00 | 3 068 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 397.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 112 619.00 | |
FU Purchases of raw materials and other supplies | | | 3 057.00 | |
FW Other purchases and external expenses | | | 306 632.00 | |
FX Taxes, duties, and similar payments | | | 77 325.00 | |
FY Salaries and Wages | | | 2 231 706.00 | |
FZ Social Security Contributions | | | 372 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 996 052.00 | |
GG - OPERATING RESULT (I - II) | | | 116 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 571.00 | |
GP Total financial income (V) | | | 6 571.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 844.00 | | | 5 844.00 |
HD Total exceptional income (VII) | 5 844.00 | | | 5 844.00 |
HE Exceptional expenses on management operations | 1 219.00 | 459.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 459.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | -459.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 034.00 | 3 539 593.00 | | 3 125 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 162.00 | 3 416 744.00 | | 3 004 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 873.00 | 122 849.00 | | 120 873.00 |
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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 | 88 422.00 | | 53 017.00 | 88 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 890.00 | 18 819.00 | |
I4 DECREASES Grand Total | | 52 890.00 | 88 550.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 144.00 | | 587.00 | 37 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 278.00 | | 52 431.00 | 19 278.00 |
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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 | 24 579.00 | 4 923.00 | | 24 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 579.00 | 4 923.00 | | 24 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 097.00 | | 35 910.00 | 107 097.00 |
7B Total provisions for depreciation | 107 097.00 | | 35 910.00 | 107 097.00 |
7C Grand total | 107 097.00 | | 35 910.00 | 107 097.00 |
UE of which provisions and reversals: - Operating | | | 35 910.00 | |
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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 | 63 588.00 | 63 588.00 | | 63 588.00 |
8C Staff and Related Accounts | 185 126.00 | 185 126.00 | | 185 126.00 |
8D Social Security and Other Social Organizations | 196 735.00 | 196 735.00 | | 196 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 518.00 | 218 518.00 | | 218 518.00 |
UT Other financial assets | 18 819.00 | 13 494.00 | | 18 819.00 |
UX Other trade receivables | 494 648.00 | | | 494 648.00 |
VA Doubtful or disputed receivables | 85 177.00 | | | 85 177.00 |
VB VAT | 21 208.00 | | | 21 208.00 |
VC Group and associates | 524 596.00 | | | 524 596.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 5 859.00 | | | 5 859.00 |
VP Miscellaneous | 13 811.00 | | | 13 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 114.00 | | | 70 114.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 895.00 | 1 233 570.00 | 5 325.00 | 1 238 895.00 |
VW VAT | 135 982.00 | 135 982.00 | | 135 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 785.00 | 800 785.00 | | 800 785.00 |
