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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 252.00 | | 392 252.00 | 392 252.00 |
AP Buildings | 7 160.00 | 7 160.00 | | 7 160.00 |
AT Other tangible assets | 122 485.00 | 84 963.00 | 37 522.00 | 122 485.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 522 080.00 | 92 123.00 | 429 957.00 | 522 080.00 |
BX Customers and related accounts | 115 289.00 | 7 528.00 | 107 761.00 | 115 289.00 |
BZ Other receivables | 721 356.00 | | 721 356.00 | 721 356.00 |
CF Cash and cash equivalents | 23 448.00 | | 23 448.00 | 23 448.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 863 034.00 | 7 528.00 | 855 506.00 | 863 034.00 |
CO Grand total (0 to V) | 1 385 114.00 | 99 652.00 | 1 285 463.00 | 1 385 114.00 |
CR Shares due in more than one year | 9 034.00 | | | 9 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 333.00 | 10 000.00 | | 360 333.00 |
DH Retained earnings | -668.00 | | | -668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 598.00 | -668.00 | | 164 598.00 |
DL TOTAL (I) | 524 263.00 | 9 332.00 | | 524 263.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | | | 6 672.00 |
DX Trade payables and related accounts | 342 955.00 | | | 342 955.00 |
DY Tax and social security liabilities | 204 938.00 | | | 204 938.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EB Prepaid income (2) | 204 554.00 | | | 204 554.00 |
EC TOTAL (IV) | 761 200.00 | | | 761 200.00 |
EE Grand total (I to V) | 1 285 463.00 | 9 332.00 | | 1 285 463.00 |
EG Accrued income and payables due within one year | 761 200.00 | | | 761 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 916 929.00 | | 916 929.00 | 916 929.00 |
FJ Net sales | 916 929.00 | | 916 929.00 | 916 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 036 729.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 372 799.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 309 550.00 | |
FZ Social Security Contributions | | | 90 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 808 856.00 | |
GG - OPERATING RESULT (I - II) | | | 227 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 064.00 | | | 67 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 579.00 | 101.00 | | 1 040 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 980.00 | 769.00 | | 875 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 598.00 | -668.00 | | 164 598.00 |
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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 | | | 522 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 522 080.00 | |
IO DECREASES Total including other intangible assets | | | 392 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 392 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183.00 | |
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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 | | 92 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 123.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 528.00 | | |
7B Total provisions for depreciation | | 7 528.00 | | |
7C Grand total | | 7 528.00 | | |
UE of which provisions and reversals: - Operating | | 344.00 | | |
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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 | 342 955.00 | 342 955.00 | | 342 955.00 |
8C Staff and Related Accounts | 51 055.00 | 51 055.00 | | 51 055.00 |
8D Social Security and Other Social Organizations | 38 558.00 | 38 558.00 | | 38 558.00 |
8E Income Taxes | 67 064.00 | 67 064.00 | | 67 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 204 554.00 | 204 554.00 | | 204 554.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 106 255.00 | 106 255.00 | | 106 255.00 |
VA Doubtful or disputed receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
VB VAT | 91 284.00 | 91 284.00 | | 91 284.00 |
VC Group and associates | 622 226.00 | 622 226.00 | | 622 226.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VP Miscellaneous | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 769.00 | 830 552.00 | 9 217.00 | 839 769.00 |
VW VAT | 36 151.00 | 36 151.00 | | 36 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 200.00 | 761 200.00 | | 761 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
