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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 5 582.00 | 4 988.00 | 594.00 | 5 582.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 36 012.00 | 4 988.00 | 31 024.00 | 36 012.00 |
BX Customers and related accounts | 192 748.00 | | 192 748.00 | 192 748.00 |
BZ Other receivables | 468 067.00 | | 468 067.00 | 468 067.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 680 511.00 | | 680 511.00 | 680 511.00 |
CO Grand total (0 to V) | 716 523.00 | 4 988.00 | 711 535.00 | 716 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 111.00 | 66.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 371.00 | 23 645.00 | | 29 371.00 |
DL TOTAL (I) | 84 482.00 | 78 711.00 | | 84 482.00 |
DP Provisions for Risks | 592.00 | 624.00 | | 592.00 |
DR TOTAL (IV) | 592.00 | 624.00 | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | 10 070.00 | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 063.00 | 143 435.00 | | 195 063.00 |
DX Trade payables and related accounts | 6 857.00 | 6 185.00 | | 6 857.00 |
DY Tax and social security liabilities | 393 907.00 | 470 422.00 | | 393 907.00 |
EA Other liabilities | 28 039.00 | 11 571.00 | | 28 039.00 |
EC TOTAL (IV) | 626 462.00 | 641 683.00 | | 626 462.00 |
EE Grand total (I to V) | 711 535.00 | 721 018.00 | | 711 535.00 |
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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 | 2 099 318.00 | | 2 099 318.00 | 2 099 318.00 |
FJ Net sales | 2 099 318.00 | | 2 099 318.00 | 2 099 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 143.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 123 504.00 | |
FW Other purchases and external expenses | | | 363 091.00 | |
FX Taxes, duties, and similar payments | | | 62 197.00 | |
FY Salaries and Wages | | | 1 191 772.00 | |
FZ Social Security Contributions | | | 410 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592.00 | |
GE Other Expenses | | | 63 582.00 | |
GF Total Operating Expenses (II) | | | 2 091 986.00 | |
GG - OPERATING RESULT (I - II) | | | 31 518.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 522.00 | 2 084 038.00 | | 2 123 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 151.00 | 2 060 393.00 | | 2 094 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 371.00 | 23 645.00 | | 29 371.00 |
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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 | 36 012.00 | | | 36 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 36 012.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582.00 | | | 5 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 4 623.00 | 365.00 | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 365.00 | | 4 623.00 |
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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 | 624.00 | 592.00 | 624.00 | 624.00 |
7C Grand total | 624.00 | 592.00 | 624.00 | 624.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8C Staff and Related Accounts | 96 422.00 | 96 422.00 | | 96 422.00 |
8D Social Security and Other Social Organizations | 175 592.00 | 175 592.00 | | 175 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 039.00 | 28 039.00 | | 28 039.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 192 748.00 | | | 192 748.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 2 596.00 | | 2 596.00 | 2 596.00 |
VI Group and Associates | 195 063.00 | 195 063.00 | | 195 063.00 |
VM Income taxes | 57 739.00 | | | 57 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 205.00 | | | 405 205.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 651.00 | 661 221.00 | 2 430.00 | 663 651.00 |
VW VAT | 121 360.00 | 121 360.00 | | 121 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 462.00 | 623 866.00 | 2 596.00 | 626 462.00 |
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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 | 29.00 | 2.00 | | 29.00 |
ZE Dividends | 6.00 | 5.00 | | 6.00 |
