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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 900.00 | 2 670.00 | 6 230.00 | 8 900.00 |
AT Other tangible assets | 8 183.00 | 7 446.00 | 737.00 | 8 183.00 |
BF Loans | 17 325.00 | | 17 325.00 | 17 325.00 |
BJ TOTAL (I) | 34 408.00 | 10 116.00 | 24 292.00 | 34 408.00 |
BX Customers and related accounts | 629 046.00 | | 629 046.00 | 629 046.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 92 165.00 | | 92 165.00 | 92 165.00 |
CJ TOTAL (II) | 728 467.00 | | 728 467.00 | 728 467.00 |
CO Grand total (0 to V) | 762 875.00 | 10 116.00 | 752 759.00 | 762 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 126.00 | -52 929.00 | | 30 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 375.00 | 83 056.00 | | 94 375.00 |
DL TOTAL (I) | 134 501.00 | 40 126.00 | | 134 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 940.00 | | |
DX Trade payables and related accounts | 305 779.00 | 380 155.00 | | 305 779.00 |
DY Tax and social security liabilities | 311 408.00 | 217 057.00 | | 311 408.00 |
EA Other liabilities | 1 071.00 | 126.00 | | 1 071.00 |
EC TOTAL (IV) | 618 258.00 | 947 279.00 | | 618 258.00 |
EE Grand total (I to V) | 752 759.00 | 987 405.00 | | 752 759.00 |
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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 | 2 585 122.00 | 402 416.00 | 2 987 537.00 | 2 585 122.00 |
FJ Net sales | 2 585 122.00 | 402 416.00 | 2 987 537.00 | 2 585 122.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 987 542.00 | |
FW Other purchases and external expenses | | | 2 126 157.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 464 091.00 | |
FZ Social Security Contributions | | | 247 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 2 856 465.00 | |
GG - OPERATING RESULT (I - II) | | | 131 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 702.00 | 13 657.00 | | 36 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 542.00 | 1 590 592.00 | | 2 987 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 167.00 | 1 507 537.00 | | 2 893 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 375.00 | 83 056.00 | | 94 375.00 |
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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 | 8 183.00 | | 19 525.00 | 8 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 325.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 25 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 8 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | 2 200.00 | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 325.00 | |
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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 | 6 413.00 | 4 440.00 | 737.00 | 6 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 890.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 3 550.00 | 737.00 | 4 633.00 |
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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 | 305 779.00 | 305 779.00 | | 305 779.00 |
8C Staff and Related Accounts | 100 588.00 | 100 588.00 | | 100 588.00 |
8D Social Security and Other Social Organizations | 90 361.00 | 90 361.00 | | 90 361.00 |
8E Income Taxes | 27 549.00 | 27 549.00 | | 27 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UP Loans | 17 325.00 | | 17 325.00 | 17 325.00 |
UX Other trade receivables | 629 046.00 | 629 046.00 | | 629 046.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 077.00 | 22 077.00 | | 22 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 628.00 | 636 303.00 | 17 325.00 | 653 628.00 |
VW VAT | 70 833.00 | 70 833.00 | | 70 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 258.00 | 618 258.00 | | 618 258.00 |
