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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 51 241.00 | 19 975.00 | 31 267.00 | 51 241.00 |
BD Other fixed assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 63 999.00 | 19 975.00 | 44 024.00 | 63 999.00 |
BX Customers and related accounts | 654 878.00 | | 654 878.00 | 654 878.00 |
BZ Other receivables | 547 733.00 | | 547 733.00 | 547 733.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 165 791.00 | | 165 791.00 | 165 791.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 374 837.00 | | 1 374 837.00 | 1 374 837.00 |
CO Grand total (0 to V) | 1 438 836.00 | 19 975.00 | 1 418 861.00 | 1 438 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 728.00 | | 12 000.00 |
DG Other reserves | 197 086.00 | 87 840.00 | | 197 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 510.00 | 214 518.00 | | 190 510.00 |
DL TOTAL (I) | 519 597.00 | 429 086.00 | | 519 597.00 |
DX Trade payables and related accounts | 202 604.00 | 216 900.00 | | 202 604.00 |
DY Tax and social security liabilities | 667 092.00 | 673 104.00 | | 667 092.00 |
EA Other liabilities | 29 569.00 | 39 272.00 | | 29 569.00 |
EC TOTAL (IV) | 899 265.00 | 929 277.00 | | 899 265.00 |
EE Grand total (I to V) | 1 418 861.00 | 1 358 363.00 | | 1 418 861.00 |
EG Accrued income and payables due within one year | 899 265.00 | | | 899 265.00 |
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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 | 3 970 529.00 | | 3 970 529.00 | 3 970 529.00 |
FJ Net sales | 3 970 529.00 | | 3 970 529.00 | 3 970 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 271.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 102 946.00 | |
FW Other purchases and external expenses | | | 401 484.00 | |
FX Taxes, duties, and similar payments | | | 84 931.00 | |
FY Salaries and Wages | | | 2 845 680.00 | |
FZ Social Security Contributions | | | 572 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 3 912 943.00 | |
GG - OPERATING RESULT (I - II) | | | 190 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 856.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 271.00 | | | 132 271.00 |
HK Income tax | 1 627.00 | 30 374.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 929.00 | 3 702 991.00 | | 4 105 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 419.00 | 3 488 473.00 | | 3 915 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 510.00 | 214 518.00 | | 190 510.00 |
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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 | 55 906.00 | | 8 094.00 | 55 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 758.00 | |
I4 DECREASES Grand Total | | | 63 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 092.00 | | 3 150.00 | 48 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 4 944.00 | 3 814.00 |
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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 | 13 195.00 | 6 780.00 | | 13 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 195.00 | 6 780.00 | | 13 195.00 |
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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 | 202 604.00 | 202 604.00 | | 202 604.00 |
8C Staff and Related Accounts | 171 942.00 | 171 942.00 | | 171 942.00 |
8D Social Security and Other Social Organizations | 243 978.00 | 243 978.00 | | 243 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 569.00 | 29 569.00 | | 29 569.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 654 878.00 | | | 654 878.00 |
VB VAT | 44 423.00 | | | 44 423.00 |
VC Group and associates | 258 895.00 | | | 258 895.00 |
VM Income taxes | 144 049.00 | | | 144 049.00 |
VN Other taxes, similar payments | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 989.00 | 60 989.00 | | 60 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 067.00 | | | 90 067.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 996.00 | 1 204 046.00 | 2 950.00 | 1 206 996.00 |
VW VAT | 190 183.00 | 190 183.00 | | 190 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 265.00 | 899 265.00 | | 899 265.00 |
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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 |
