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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 500.00 | | 529 500.00 | 529 500.00 |
AT Other tangible assets | 104 706.00 | 88 214.00 | 16 492.00 | 104 706.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 640 946.00 | 88 214.00 | 552 732.00 | 640 946.00 |
BX Customers and related accounts | 822 287.00 | 62 467.00 | 759 820.00 | 822 287.00 |
BZ Other receivables | 29 508.00 | | 29 508.00 | 29 508.00 |
CF Cash and cash equivalents | 299 558.00 | | 299 558.00 | 299 558.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 151 664.00 | 62 467.00 | 1 089 197.00 | 1 151 664.00 |
CO Grand total (0 to V) | 1 792 610.00 | 150 681.00 | 1 641 929.00 | 1 792 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 799.00 | 19 719.00 | | 20 799.00 |
DG Other reserves | 653 241.00 | 632 726.00 | | 653 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 770.00 | 21 595.00 | | 76 770.00 |
DL TOTAL (I) | 1 350 810.00 | 1 274 040.00 | | 1 350 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 161.00 | | 13.00 |
DX Trade payables and related accounts | 18 968.00 | 29 346.00 | | 18 968.00 |
DY Tax and social security liabilities | 161 124.00 | 123 311.00 | | 161 124.00 |
EA Other liabilities | 111 014.00 | 21 423.00 | | 111 014.00 |
EC TOTAL (IV) | 291 119.00 | 174 917.00 | | 291 119.00 |
EE Grand total (I to V) | 1 641 929.00 | 1 448 957.00 | | 1 641 929.00 |
EG Accrued income and payables due within one year | 291 119.00 | 174 917.00 | | 291 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 676.00 | | |
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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 | 1 202 494.00 | | 1 202 494.00 | 1 202 494.00 |
FG Production sold - services | 17 914.00 | | 17 914.00 | 17 914.00 |
FJ Net sales | 1 220 409.00 | | 1 220 409.00 | 1 220 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 220 409.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 417 415.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 532 575.00 | |
FZ Social Security Contributions | | | 147 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 116 175.00 | |
GG - OPERATING RESULT (I - II) | | | 104 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 486.00 | 132 220.00 | | 120 486.00 |
HA Exceptional income from management transactions | | 2 447.00 | | |
HD Total exceptional income (VII) | | 2 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 447.00 | | |
HK Income tax | 27 464.00 | 6 613.00 | | 27 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 409.00 | 1 141 582.00 | | 1 220 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 639.00 | 1 119 987.00 | | 1 143 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 770.00 | 21 595.00 | | 76 770.00 |
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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 | 630 725.00 | | 10 220.00 | 630 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 640 946.00 | |
IO DECREASES Total including other intangible assets | | | 529 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 500.00 | | | 529 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 485.00 | | 10 220.00 | 94 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 80 221.00 | 7 993.00 | | 80 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 221.00 | 7 993.00 | | 80 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 467.00 | | | 62 467.00 |
7B Total provisions for depreciation | 62 467.00 | | | 62 467.00 |
7C Grand total | 62 467.00 | | | 62 467.00 |
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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 | 18 968.00 | 18 968.00 | | 18 968.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8E Income Taxes | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 014.00 | 111 014.00 | | 111 014.00 |
UT Other financial assets | 6 740.00 | 6 740.00 | | 6 740.00 |
UX Other trade receivables | 747 577.00 | 747 577.00 | | 747 577.00 |
UZ Social Security, other social security organizations | 12 146.00 | 12 146.00 | | 12 146.00 |
VA Doubtful or disputed receivables | 74 710.00 | 74 710.00 | | 74 710.00 |
VB VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 846.00 | 858 846.00 | | 858 846.00 |
VW VAT | 129 177.00 | 129 177.00 | | 129 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 119.00 | 291 119.00 | | 291 119.00 |
