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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 900.00 | 1 780.00 | 7 120.00 | 8 900.00 |
AT Other tangible assets | 8 183.00 | 4 633.00 | 3 550.00 | 8 183.00 |
BJ TOTAL (I) | 17 083.00 | 6 413.00 | 10 670.00 | 17 083.00 |
BX Customers and related accounts | 688 566.00 | | 688 566.00 | 688 566.00 |
BZ Other receivables | 72 047.00 | | 72 047.00 | 72 047.00 |
CF Cash and cash equivalents | 216 122.00 | | 216 122.00 | 216 122.00 |
CJ TOTAL (II) | 976 735.00 | | 976 735.00 | 976 735.00 |
CO Grand total (0 to V) | 993 818.00 | 6 413.00 | 987 405.00 | 993 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 929.00 | -72 308.00 | | -52 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 056.00 | 19 379.00 | | 83 056.00 |
DL TOTAL (I) | 40 126.00 | -42 930.00 | | 40 126.00 |
DU Loans and Debts from Credit Institutions (3) | 349 940.00 | 42.00 | | 349 940.00 |
DX Trade payables and related accounts | 380 155.00 | 143 484.00 | | 380 155.00 |
DY Tax and social security liabilities | 217 057.00 | 236 439.00 | | 217 057.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 947 279.00 | 379 966.00 | | 947 279.00 |
EE Grand total (I to V) | 987 405.00 | 337 036.00 | | 987 405.00 |
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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 | 1 203 305.00 | 387 225.00 | 1 590 530.00 | 1 203 305.00 |
FJ Net sales | 1 203 305.00 | 387 225.00 | 1 590 530.00 | 1 203 305.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 590 592.00 | |
FW Other purchases and external expenses | | | 941 811.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 367 496.00 | |
FZ Social Security Contributions | | | 167 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 493 880.00 | |
GG - OPERATING RESULT (I - II) | | | 96 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 657.00 | | | 13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 592.00 | 1 135 106.00 | | 1 590 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 537.00 | 1 115 727.00 | | 1 507 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 056.00 | 19 379.00 | | 83 056.00 |
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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 | 17 083.00 | | | 17 083.00 |
I4 DECREASES Grand Total | | | 17 083.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | | 8 183.00 |
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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 | 1 345.00 | 5 069.00 | | 1 345.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 890.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 4 179.00 | | 455.00 |
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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 | 380 155.00 | 380 155.00 | | 380 155.00 |
8C Staff and Related Accounts | 89 306.00 | 89 306.00 | | 89 306.00 |
8D Social Security and Other Social Organizations | 79 670.00 | 79 670.00 | | 79 670.00 |
8E Income Taxes | 13 657.00 | 13 657.00 | | 13 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 688 566.00 | | | 688 566.00 |
VB VAT | 66 917.00 | | | 66 917.00 |
VH Loans with a maturity of more than one year at origin | 349 940.00 | 349 940.00 | | 349 940.00 |
VM Income taxes | 5 130.00 | | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 613.00 | 760 613.00 | | 760 613.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 279.00 | 947 279.00 | | 947 279.00 |
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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 | 6.00 | | | 6.00 |
