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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 000.00 | 35 500.00 | 35 500.00 | 71 000.00 |
AT Other tangible assets | 20 966.00 | 18 740.00 | 2 226.00 | 20 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BJ TOTAL (I) | 112 174.00 | 54 240.00 | 57 934.00 | 112 174.00 |
BX Customers and related accounts | 140 336.00 | | 140 336.00 | 140 336.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 114 744.00 | | 114 744.00 | 114 744.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 258 480.00 | | 258 480.00 | 258 480.00 |
CO Grand total (0 to V) | 370 654.00 | 54 240.00 | 316 414.00 | 370 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 150.00 | 46 915.00 | | 58 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 534.00 | 11 235.00 | | 34 534.00 |
DL TOTAL (I) | 114 684.00 | 80 150.00 | | 114 684.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 297.00 | 20 702.00 | | 14 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | 32 955.00 | | 31 246.00 |
DX Trade payables and related accounts | 122 882.00 | 122 307.00 | | 122 882.00 |
DY Tax and social security liabilities | 32 647.00 | 25 536.00 | | 32 647.00 |
EA Other liabilities | 658.00 | 24.00 | | 658.00 |
EC TOTAL (IV) | 201 729.00 | 201 524.00 | | 201 729.00 |
EE Grand total (I to V) | 316 414.00 | 281 674.00 | | 316 414.00 |
EG Accrued income and payables due within one year | 193 521.00 | 201 524.00 | | 193 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966 815.00 | | 966 815.00 | 966 815.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 966 931.00 | | 966 931.00 | 966 931.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 902.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 978 846.00 | |
FS Purchases of goods (including customs duties) | | | 565 294.00 | |
FW Other purchases and external expenses | | | 130 328.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 144 055.00 | |
FZ Social Security Contributions | | | 54 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 593.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 938 903.00 | |
GG - OPERATING RESULT (I - II) | | | 39 943.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 902.00 | 8 004.00 | | 11 902.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 419.00 | 8 000.00 | | 419.00 |
HE Exceptional expenses on management operations | 54.00 | 1 399.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 7 003.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 8 402.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -402.00 | | 365.00 |
HK Income tax | 5 492.00 | 961.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 865.00 | 931 872.00 | | 979 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 330.00 | 920 637.00 | | 945 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 534.00 | 11 235.00 | | 34 534.00 |
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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 | 112 174.00 | | 71 000.00 | 112 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 208.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 112 174.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 20 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 966.00 | | | 91 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 208.00 | | | 20 208.00 |
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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 | 14 647.00 | 39 593.00 | | 14 647.00 |
PE DEPRECIATION Total including other intangible assets | | 35 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 647.00 | 4 093.00 | | 14 647.00 |
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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 | 122 882.00 | 122 882.00 | | 122 882.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 23 742.00 | 23 742.00 | | 23 742.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 20 208.00 | | | 20 208.00 |
UX Other trade receivables | 140 336.00 | | | 140 336.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | 14 297.00 | 6 089.00 | 8 208.00 | 14 297.00 |
VI Group and Associates | 31 246.00 | 31 246.00 | | 31 246.00 |
VK Loans repaid during the year | 6 405.00 | | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 944.00 | 143 736.00 | 20 208.00 | 163 944.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 729.00 | 193 521.00 | 8 208.00 | 201 729.00 |
