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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AT Other tangible assets | 66 308.00 | 13 254.00 | 53 054.00 | 66 308.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 276 738.00 | 13 254.00 | 263 484.00 | 276 738.00 |
BX Customers and related accounts | 388 840.00 | | 388 840.00 | 388 840.00 |
BZ Other receivables | 57 386.00 | | 57 386.00 | 57 386.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 63 263.00 | | 63 263.00 | 63 263.00 |
CJ TOTAL (II) | 509 629.00 | | 509 629.00 | 509 629.00 |
CO Grand total (0 to V) | 786 367.00 | 13 254.00 | 773 113.00 | 786 367.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 180 000.00 | 75 000.00 | | 180 000.00 |
DH Retained earnings | 3 037.00 | 2 117.00 | | 3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 099.00 | 105 920.00 | | 113 099.00 |
DL TOTAL (I) | 345 636.00 | 232 537.00 | | 345 636.00 |
DU Loans and Debts from Credit Institutions (3) | 40 931.00 | 13.00 | | 40 931.00 |
DX Trade payables and related accounts | 78 005.00 | 37 713.00 | | 78 005.00 |
DY Tax and social security liabilities | 211 312.00 | 181 899.00 | | 211 312.00 |
DZ Fixed asset liabilities and related accounts | 51 509.00 | 101 998.00 | | 51 509.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 427 477.00 | 321 623.00 | | 427 477.00 |
EE Grand total (I to V) | 773 113.00 | 554 161.00 | | 773 113.00 |
EG Accrued income and payables due within one year | 398 329.00 | 270 115.00 | | 398 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FG Production sold - services | 1 084 544.00 | | 1 084 544.00 | 1 084 544.00 |
FJ Net sales | 1 151 210.00 | | 1 151 210.00 | 1 151 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 151 218.00 | |
FS Purchases of goods (including customs duties) | | | 53 612.00 | |
FW Other purchases and external expenses | | | 169 011.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 546 590.00 | |
FZ Social Security Contributions | | | 214 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 000 679.00 | |
GG - OPERATING RESULT (I - II) | | | 150 539.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -791.00 | | |
HK Income tax | 35 552.00 | 35 596.00 | | 35 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 218.00 | 1 019 457.00 | | 1 151 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 119.00 | 913 537.00 | | 1 038 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 099.00 | 105 920.00 | | 113 099.00 |
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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 | 216 145.00 | | 60 594.00 | 216 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 276 738.00 | |
IO DECREASES Total including other intangible assets | | | 196 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 450.00 | | | 196 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 037.00 | | 55 271.00 | 11 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658.00 | | 5 322.00 | 8 658.00 |
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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 | 4 448.00 | 8 806.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 8 806.00 | | 4 448.00 |
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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 | 78 005.00 | 78 005.00 | | 78 005.00 |
8C Staff and Related Accounts | 49 611.00 | 49 611.00 | | 49 611.00 |
8D Social Security and Other Social Organizations | 66 766.00 | 66 766.00 | | 66 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 509.00 | 51 509.00 | | 51 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
UX Other trade receivables | 388 840.00 | 388 840.00 | | 388 840.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VC Group and associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VH Loans with a maturity of more than one year at origin | 40 931.00 | 11 783.00 | 29 148.00 | 40 931.00 |
VJ Loans taken out during the year | 47 699.00 | | | 47 699.00 |
VK Loans repaid during the year | 6 768.00 | | | 6 768.00 |
VM Income taxes | 16 755.00 | 16 755.00 | | 16 755.00 |
VP Miscellaneous | 10 125.00 | 10 125.00 | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 456.00 | 446 225.00 | 9 230.00 | 455 456.00 |
VW VAT | 93 393.00 | 93 393.00 | | 93 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 477.00 | 398 329.00 | 29 148.00 | 427 477.00 |
