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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 18 496.00 | 21 504.00 | 40 000.00 |
AT Other tangible assets | 1 421.00 | 568.00 | 853.00 | 1 421.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 42 020.00 | 19 065.00 | 22 956.00 | 42 020.00 |
BX Customers and related accounts | 291 984.00 | 2 649.00 | 289 335.00 | 291 984.00 |
BZ Other receivables | 83 071.00 | | 83 071.00 | 83 071.00 |
CF Cash and cash equivalents | 89 908.00 | | 89 908.00 | 89 908.00 |
CJ TOTAL (II) | 464 964.00 | 2 649.00 | 462 315.00 | 464 964.00 |
CO Grand total (0 to V) | 506 984.00 | 21 714.00 | 485 270.00 | 506 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 390.00 | -15 056.00 | | -12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 067.00 | 2 666.00 | | 45 067.00 |
DL TOTAL (I) | 33 776.00 | -11 290.00 | | 33 776.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 195.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 184.00 | 202 042.00 | | 263 184.00 |
DX Trade payables and related accounts | 46 600.00 | 37 036.00 | | 46 600.00 |
DY Tax and social security liabilities | 140 780.00 | 111 587.00 | | 140 780.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 451 494.00 | 351 009.00 | | 451 494.00 |
EE Grand total (I to V) | 485 270.00 | 339 719.00 | | 485 270.00 |
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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 | 833 603.00 | | 833 603.00 | 833 603.00 |
FJ Net sales | 833 603.00 | | 833 603.00 | 833 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 833 603.00 | |
FU Purchases of raw materials and other supplies | | | 12 926.00 | |
FW Other purchases and external expenses | | | 140 946.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 528 051.00 | |
FZ Social Security Contributions | | | 82 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 785 762.00 | |
GG - OPERATING RESULT (I - II) | | | 47 841.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -1 315.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 018.00 | 625 964.00 | | 834 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 951.00 | 623 297.00 | | 788 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 067.00 | 2 666.00 | | 45 067.00 |
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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 | 42 020.00 | | | 42 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 42 020.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 11 279.00 | 7 786.00 | | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | 7 501.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 284.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | 2 519.00 | 2 649.00 | 130.00 |
7B Total provisions for depreciation | 130.00 | 2 519.00 | 2 649.00 | 130.00 |
7C Grand total | 130.00 | 2 519.00 | 2 649.00 | 130.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | | |
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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 | 46 600.00 | 46 600.00 | | 46 600.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 74 509.00 | 74 509.00 | | 74 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 291 984.00 | | | 291 984.00 |
VB VAT | 7 700.00 | | | 7 700.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 263 184.00 | 263 184.00 | | 263 184.00 |
VM Income taxes | 73 462.00 | | | 73 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 655.00 | 375 655.00 | | 375 655.00 |
VW VAT | 51 447.00 | 51 447.00 | | 51 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 494.00 | 451 494.00 | | 451 494.00 |
