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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 486.00 | 9 091.00 | 395.00 | 9 486.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 41 661.00 | 9 091.00 | 32 570.00 | 41 661.00 |
BT Goods | 2 012.00 | 822.00 | 1 190.00 | 2 012.00 |
BX Customers and related accounts | 608 860.00 | 3 833.00 | 605 027.00 | 608 860.00 |
BZ Other receivables | 53 528.00 | | 53 528.00 | 53 528.00 |
CF Cash and cash equivalents | 354 416.00 | | 354 416.00 | 354 416.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 1 023 666.00 | 4 655.00 | 1 019 011.00 | 1 023 666.00 |
CO Grand total (0 to V) | 1 065 327.00 | 13 746.00 | 1 051 581.00 | 1 065 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 168 710.00 | 168 710.00 | | 168 710.00 |
DH Retained earnings | 212 591.00 | 184 650.00 | | 212 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 507.00 | 27 941.00 | | 98 507.00 |
DL TOTAL (I) | 520 509.00 | 422 002.00 | | 520 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 114.00 | 25 680.00 | | 49 114.00 |
DX Trade payables and related accounts | 270 493.00 | 246 321.00 | | 270 493.00 |
DY Tax and social security liabilities | 208 428.00 | 220 101.00 | | 208 428.00 |
EA Other liabilities | 58.00 | 372.00 | | 58.00 |
EB Prepaid income (2) | 2 980.00 | 1 326.00 | | 2 980.00 |
EC TOTAL (IV) | 531 073.00 | 493 799.00 | | 531 073.00 |
EE Grand total (I to V) | 1 051 581.00 | 915 801.00 | | 1 051 581.00 |
EG Accrued income and payables due within one year | 529 697.00 | 493 799.00 | | 529 697.00 |
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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 | 1 699.00 | | 1 699.00 | 1 699.00 |
FG Production sold - services | 1 118 396.00 | | 1 118 396.00 | 1 118 396.00 |
FJ Net sales | 1 120 095.00 | | 1 120 095.00 | 1 120 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 130 977.00 | |
FT Inventory change (goods) | | | 16 594.00 | |
FW Other purchases and external expenses | | | 637 719.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 228 139.00 | |
FZ Social Security Contributions | | | 99 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 987 460.00 | |
GG - OPERATING RESULT (I - II) | | | 143 517.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 623.00 | | |
HJ Employee participation in company results | 1 715.00 | 12 772.00 | | 1 715.00 |
HK Income tax | 42 511.00 | 18 606.00 | | 42 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 977.00 | 1 077 438.00 | | 1 130 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 470.00 | 1 049 497.00 | | 1 032 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 507.00 | 27 941.00 | | 98 507.00 |
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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 | 41 661.00 | | | 41 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 41 661.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 486.00 | | | 9 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 8 798.00 | 293.00 | | 8 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798.00 | 293.00 | | 8 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 657.00 | | 10 835.00 | 11 657.00 |
6T Receivables | 2 753.00 | 1 080.00 | | 2 753.00 |
7B Total provisions for depreciation | 14 410.00 | 1 080.00 | 10 835.00 | 14 410.00 |
7C Grand total | 14 410.00 | 1 080.00 | 10 835.00 | 14 410.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 10 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
8B Suppliers and Related Accounts | 270 493.00 | 270 493.00 | | 270 493.00 |
8C Staff and Related Accounts | 32 161.00 | 32 161.00 | | 32 161.00 |
8D Social Security and Other Social Organizations | 62 772.00 | 62 772.00 | | 62 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 604 272.00 | | | 604 272.00 |
UY Staff and related accounts | 5 514.00 | | | 5 514.00 |
VA Doubtful or disputed receivables | 4 589.00 | | | 4 589.00 |
VB VAT | 44 945.00 | | | 44 945.00 |
VI Group and Associates | 43 857.00 | 43 857.00 | | 43 857.00 |
VK Loans repaid during the year | 15 223.00 | | | 15 223.00 |
VN Other taxes, similar payments | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 413.00 | 662 649.00 | 6 764.00 | 669 413.00 |
VW VAT | 113 273.00 | 113 273.00 | | 113 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 073.00 | 531 073.00 | | 531 073.00 |
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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 | 4.00 | | | 4.00 |
