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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 150.00 | 13 756.00 | 21 394.00 | 35 150.00 |
AH Goodwill | 610 811.00 | | 610 811.00 | 610 811.00 |
AR Technical installations, industrial equipment and tools | 36 320.00 | 5 342.00 | 30 978.00 | 36 320.00 |
AT Other tangible assets | 156 839.00 | 24 884.00 | 131 955.00 | 156 839.00 |
BJ TOTAL (I) | 839 120.00 | 43 982.00 | 795 138.00 | 839 120.00 |
BX Customers and related accounts | 2 071 932.00 | | 2 071 932.00 | 2 071 932.00 |
BZ Other receivables | 729 268.00 | | 729 268.00 | 729 268.00 |
CF Cash and cash equivalents | 20 173.00 | | 20 173.00 | 20 173.00 |
CH Prepaid expenses | 256 002.00 | | 256 002.00 | 256 002.00 |
CJ TOTAL (II) | 3 077 374.00 | | 3 077 374.00 | 3 077 374.00 |
CO Grand total (0 to V) | 3 916 494.00 | 43 982.00 | 3 872 512.00 | 3 916 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 468.00 | | | 5 468.00 |
DG Other reserves | 103 882.00 | | | 103 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 741.00 | 109 350.00 | | 57 741.00 |
DL TOTAL (I) | 267 091.00 | 209 350.00 | | 267 091.00 |
DU Loans and Debts from Credit Institutions (3) | 97 762.00 | 410.00 | | 97 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 910.00 | 340 000.00 | | 2 034 910.00 |
DX Trade payables and related accounts | 980 189.00 | 2 162 349.00 | | 980 189.00 |
DY Tax and social security liabilities | 474 560.00 | 394 062.00 | | 474 560.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 3 605 421.00 | 2 914 821.00 | | 3 605 421.00 |
EE Grand total (I to V) | 3 872 512.00 | 3 124 171.00 | | 3 872 512.00 |
EG Accrued income and payables due within one year | 3 605 421.00 | 2 914 821.00 | | 3 605 421.00 |
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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 | | | | |
FG Production sold - services | 7 056 500.00 | 302 958.00 | 7 359 458.00 | 7 056 500.00 |
FJ Net sales | 7 056 500.00 | 302 958.00 | 7 359 458.00 | 7 056 500.00 |
FO Operating subsidies | | | 9 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 501.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 505 918.00 | |
FW Other purchases and external expenses | | | 6 737 432.00 | |
FX Taxes, duties, and similar payments | | | 46 481.00 | |
FY Salaries and Wages | | | 490 485.00 | |
FZ Social Security Contributions | | | 109 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 807.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 416 432.00 | |
GG - OPERATING RESULT (I - II) | | | 89 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 501.00 | 94 853.00 | | 136 501.00 |
HE Exceptional expenses on management operations | 27 492.00 | | | 27 492.00 |
HH Total exceptional expenses (VIII) | 27 492.00 | | | 27 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 492.00 | | | -27 492.00 |
HK Income tax | 4 531.00 | 31 109.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 270.00 | 7 219 325.00 | | 7 506 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 529.00 | 7 109 975.00 | | 7 448 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 741.00 | 109 350.00 | | 57 741.00 |
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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 | 657 119.00 | | 182 001.00 | 657 119.00 |
I4 DECREASES Grand Total | | | 839 120.00 | |
IO DECREASES Total including other intangible assets | | | 645 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 449.00 | | 19 512.00 | 626 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 670.00 | | 162 488.00 | 30 670.00 |
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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 | 11 175.00 | 32 807.00 | | 11 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | 9 757.00 | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 176.00 | 23 050.00 | | 7 176.00 |
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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 | 980 189.00 | 980 189.00 | | 980 189.00 |
8C Staff and Related Accounts | 39 290.00 | 39 290.00 | | 39 290.00 |
8D Social Security and Other Social Organizations | 60 389.00 | 60 389.00 | | 60 389.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 2 071 932.00 | | | 2 071 932.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
UZ Social Security, other social security organizations | 3 972.00 | | | 3 972.00 |
VB VAT | 646 328.00 | | | 646 328.00 |
VG Loans with a maturity of up to one year at origin | 97 762.00 | 97 762.00 | | 97 762.00 |
VI Group and Associates | 2 034 910.00 | 2 034 910.00 | | 2 034 910.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 758.00 | | | 2 758.00 |
VM Income taxes | 57 689.00 | | | 57 689.00 |
VP Miscellaneous | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 559.00 | 29 559.00 | | 29 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 256 002.00 | | | 256 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 201.00 | 3 057 201.00 | | 3 057 201.00 |
VW VAT | 345 322.00 | 345 322.00 | | 345 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 421.00 | 3 605 421.00 | | 3 605 421.00 |
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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 | 28.00 | 24.00 | | 28.00 |
