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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 378.00 | 2 846.00 | 8 532.00 | 11 378.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 32 678.00 | 2 846.00 | 29 832.00 | 32 678.00 |
BX Customers and related accounts | 292 726.00 | 32 001.00 | 260 724.00 | 292 726.00 |
BZ Other receivables | 201 794.00 | | 201 794.00 | 201 794.00 |
CF Cash and cash equivalents | 70 563.00 | | 70 563.00 | 70 563.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 572 951.00 | 32 001.00 | 540 949.00 | 572 951.00 |
CO Grand total (0 to V) | 605 629.00 | 34 848.00 | 570 781.00 | 605 629.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 312.00 | 26 660.00 | | 83 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 311.00 | 136 651.00 | | 45 311.00 |
DL TOTAL (I) | 139 623.00 | 174 312.00 | | 139 623.00 |
DX Trade payables and related accounts | 132 843.00 | 139 189.00 | | 132 843.00 |
DY Tax and social security liabilities | 264 742.00 | 220 799.00 | | 264 742.00 |
EA Other liabilities | 33 572.00 | 3 000.00 | | 33 572.00 |
EC TOTAL (IV) | 431 158.00 | 362 989.00 | | 431 158.00 |
EE Grand total (I to V) | 570 781.00 | 537 302.00 | | 570 781.00 |
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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 | 1 179 904.00 | 26 005.00 | 1 205 909.00 | 1 179 904.00 |
FJ Net sales | 1 179 904.00 | 26 005.00 | 1 205 909.00 | 1 179 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 1 207 190.00 | |
FW Other purchases and external expenses | | | 454 203.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 489 235.00 | |
FZ Social Security Contributions | | | 175 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 278.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 158 885.00 | |
GG - OPERATING RESULT (I - II) | | | 48 305.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 17.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 17.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -17.00 | | -258.00 |
HK Income tax | 2 852.00 | 51 681.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 306.00 | 1 021 638.00 | | 1 207 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 995.00 | 884 986.00 | | 1 161 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 311.00 | 136 651.00 | | 45 311.00 |
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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 | 26 394.00 | | 6 285.00 | 26 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 32 679.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094.00 | | 6 285.00 | 5 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 1 129.00 | 1 717.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 1 717.00 | | 1 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 723.00 | 28 278.00 | | 3 723.00 |
7B Total provisions for depreciation | 3 723.00 | 28 278.00 | | 3 723.00 |
7C Grand total | 3 723.00 | 28 278.00 | | 3 723.00 |
UE of which provisions and reversals: - Operating | | 28 278.00 | | |
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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 | 132 843.00 | 132 843.00 | | 132 843.00 |
8C Staff and Related Accounts | 94 002.00 | 94 002.00 | | 94 002.00 |
8D Social Security and Other Social Organizations | 103 839.00 | 103 839.00 | | 103 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 573.00 | 33 573.00 | | 33 573.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 254 324.00 | | | 254 324.00 |
UY Staff and related accounts | 2 095.00 | | | 2 095.00 |
UZ Social Security, other social security organizations | 9 992.00 | | | 9 992.00 |
VA Doubtful or disputed receivables | 38 402.00 | | | 38 402.00 |
VB VAT | 20 640.00 | | | 20 640.00 |
VC Group and associates | 43 786.00 | | | 43 786.00 |
VM Income taxes | 71 891.00 | | | 71 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 391.00 | | | 53 391.00 |
VS Prepaid expenses | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 688.00 | 502 388.00 | 6 300.00 | 508 688.00 |
VW VAT | 59 538.00 | 59 538.00 | | 59 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 158.00 | 431 158.00 | | 431 158.00 |
