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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 6 807.00 | 861.00 | 5 946.00 | 6 807.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 636 717.00 | 861.00 | 635 856.00 | 636 717.00 |
BX Customers and related accounts | 496 565.00 | 37 236.00 | 459 329.00 | 496 565.00 |
BZ Other receivables | 135 045.00 | | 135 045.00 | 135 045.00 |
CF Cash and cash equivalents | 364 494.00 | | 364 494.00 | 364 494.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 999 756.00 | 37 236.00 | 962 519.00 | 999 756.00 |
CO Grand total (0 to V) | 1 636 473.00 | 38 097.00 | 1 598 376.00 | 1 636 473.00 |
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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 |
DG Other reserves | 148 597.00 | 127 234.00 | | 148 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 805.00 | 46 363.00 | | 65 805.00 |
DL TOTAL (I) | 215 502.00 | 174 697.00 | | 215 502.00 |
DQ Provisions for Expenses | 4 401.00 | 7 173.00 | | 4 401.00 |
DR TOTAL (IV) | 4 401.00 | 7 173.00 | | 4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 187 979.00 | 250 000.00 | | 187 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 989.00 | | | 24 989.00 |
DX Trade payables and related accounts | 608 106.00 | 733 892.00 | | 608 106.00 |
DY Tax and social security liabilities | 198 592.00 | 240 992.00 | | 198 592.00 |
EA Other liabilities | 151 546.00 | 176 402.00 | | 151 546.00 |
EB Prepaid income (2) | 207 261.00 | 187 863.00 | | 207 261.00 |
EC TOTAL (IV) | 1 378 473.00 | 1 589 149.00 | | 1 378 473.00 |
EE Grand total (I to V) | 1 598 376.00 | 1 771 019.00 | | 1 598 376.00 |
EG Accrued income and payables due within one year | 1 252 870.00 | 1 589 149.00 | | 1 252 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 197 893.00 | |
FJ Net sales | | | 1 197 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 200 674.00 | |
FW Other purchases and external expenses | | | 684 590.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 288 512.00 | |
FZ Social Security Contributions | | | 103 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 817.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 1 121 113.00 | |
GG - OPERATING RESULT (I - II) | | | 79 561.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | | 15 043.00 | | |
HD Total exceptional income (VII) | 282.00 | 15 043.00 | | 282.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 14 976.00 | | |
HG Exceptional depreciation and provisions | | 6 966.00 | | |
HH Total exceptional expenses (VIII) | | 21 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -6 944.00 | | 282.00 |
HK Income tax | 12 920.00 | 11 632.00 | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 956.00 | 1 110 213.00 | | 1 200 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 152.00 | 1 063 850.00 | | 1 135 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 805.00 | 46 363.00 | | 65 805.00 |
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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 | 633 493.00 | | 3 224.00 | 633 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 636 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | 3 224.00 | 3 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 413.00 | 448.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 448.00 | | 413.00 |
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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 | 608 106.00 | 608 106.00 | | 608 106.00 |
8C Staff and Related Accounts | 48 273.00 | 48 273.00 | | 48 273.00 |
8D Social Security and Other Social Organizations | 47 451.00 | 47 451.00 | | 47 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 546.00 | 151 546.00 | | 151 546.00 |
8L Deferred income | 207 261.00 | 207 261.00 | | 207 261.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 496 565.00 | 496 565.00 | | 496 565.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 110 667.00 | 110 667.00 | | 110 667.00 |
VH Loans with a maturity of more than one year at origin | 187 979.00 | 62 376.00 | 125 602.00 | 187 979.00 |
VI Group and Associates | 24 989.00 | 24 989.00 | | 24 989.00 |
VK Loans repaid during the year | 62 049.00 | | | 62 049.00 |
VM Income taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
VN Other taxes, similar payments | 4 788.00 | 4 768.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 172.00 | 635 262.00 | 4 910.00 | 640 172.00 |
VW VAT | 99 179.00 | 99 179.00 | | 99 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 473.00 | 1 252 870.00 | 125 602.00 | 1 378 473.00 |
