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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 4 248.00 | 2 866.00 | 1 382.00 | 4 248.00 |
BJ TOTAL (I) | 7 297.00 | 2 866.00 | 4 431.00 | 7 297.00 |
BX Customers and related accounts | 454 099.00 | 75 056.00 | 379 042.00 | 454 099.00 |
BZ Other receivables | 16 513.00 | | 16 513.00 | 16 513.00 |
CF Cash and cash equivalents | 115 144.00 | | 115 144.00 | 115 144.00 |
CJ TOTAL (II) | 585 756.00 | 75 056.00 | 510 699.00 | 585 756.00 |
CO Grand total (0 to V) | 593 053.00 | 77 922.00 | 515 131.00 | 593 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 37 612.00 | | | 37 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 926.00 | | | 46 926.00 |
DL TOTAL (I) | 126 558.00 | | | 126 558.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 86 770.00 | | | 86 770.00 |
DY Tax and social security liabilities | 237 430.00 | | | 237 430.00 |
EB Prepaid income (2) | 64 075.00 | | | 64 075.00 |
EC TOTAL (IV) | 388 573.00 | | | 388 573.00 |
EE Grand total (I to V) | 515 131.00 | | | 515 131.00 |
EG Accrued income and payables due within one year | 388 573.00 | | | 388 573.00 |
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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 | 823 027.00 | | 823 027.00 | 823 027.00 |
FJ Net sales | 823 027.00 | | 823 027.00 | 823 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 823 302.00 | |
FW Other purchases and external expenses | | | 251 893.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 324 685.00 | |
FZ Social Security Contributions | | | 146 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 265.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 760 998.00 | |
GG - OPERATING RESULT (I - II) | | | 62 305.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 895.00 | | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 973.00 | | | 823 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 047.00 | | | 777 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 926.00 | | | 46 926.00 |
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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 | 7 297.00 | | | 7 297.00 |
I4 DECREASES Grand Total | | | 7 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 2 105.00 | 762.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 762.00 | | 2 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 842.00 | 31 265.00 | 51.00 | 43 842.00 |
7B Total provisions for depreciation | 43 842.00 | 31 265.00 | 51.00 | 43 842.00 |
7C Grand total | 43 842.00 | 31 265.00 | 51.00 | 43 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 265.00 | 51.00 | |
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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 | 86 770.00 | 86 770.00 | | 86 770.00 |
8C Staff and Related Accounts | 71 259.00 | 71 259.00 | | 71 259.00 |
8D Social Security and Other Social Organizations | 84 590.00 | 84 590.00 | | 84 590.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8L Deferred income | 64 075.00 | 64 075.00 | | 64 075.00 |
UX Other trade receivables | 342 136.00 | 342 136.00 | | 342 136.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 111 962.00 | 111 962.00 | | 111 962.00 |
VB VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 610.00 | 470 610.00 | | 470 610.00 |
VW VAT | 77 531.00 | 77 531.00 | | 77 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 573.00 | 388 573.00 | | 388 573.00 |
