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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 364.00 | 34 210.00 | 1 153.00 | 35 364.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 28 075.00 | 23 412.00 | 4 663.00 | 28 075.00 |
BD Other fixed assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 262 605.00 | 57 622.00 | 204 982.00 | 262 605.00 |
BX Customers and related accounts | 1 337 156.00 | 18 265.00 | 1 318 891.00 | 1 337 156.00 |
BZ Other receivables | 227 879.00 | | 227 879.00 | 227 879.00 |
CF Cash and cash equivalents | 109 261.00 | | 109 261.00 | 109 261.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 1 677 099.00 | 18 265.00 | 1 658 834.00 | 1 677 099.00 |
CO Grand total (0 to V) | 1 939 704.00 | 75 887.00 | 1 863 816.00 | 1 939 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 284 509.00 | 282 821.00 | | 284 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 752.00 | 87 688.00 | | 85 752.00 |
DL TOTAL (I) | 590 261.00 | 590 509.00 | | 590 261.00 |
DQ Provisions for Expenses | 2 875.00 | 2 403.00 | | 2 875.00 |
DR TOTAL (IV) | 2 875.00 | 2 403.00 | | 2 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 203.00 | 105 663.00 | | 5 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 840.00 | | 1 797.00 |
DX Trade payables and related accounts | 906 255.00 | 1 050 705.00 | | 906 255.00 |
DY Tax and social security liabilities | 357 423.00 | 343 772.00 | | 357 423.00 |
EC TOTAL (IV) | 1 270 679.00 | 1 500 982.00 | | 1 270 679.00 |
EE Grand total (I to V) | 1 863 816.00 | 2 093 895.00 | | 1 863 816.00 |
EG Accrued income and payables due within one year | 1 270 679.00 | 1 500 982.00 | | 1 270 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 203.00 | 105 663.00 | | 5 203.00 |
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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 | 4 845 128.00 | | 4 845 128.00 | 4 845 128.00 |
FJ Net sales | 4 845 128.00 | | 4 845 128.00 | 4 845 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 849 577.00 | |
FW Other purchases and external expenses | | | 4 487 073.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 172 504.00 | |
FZ Social Security Contributions | | | 67 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 739 576.00 | |
GG - OPERATING RESULT (I - II) | | | 110 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 060.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 12 242.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 097.00 | | |
HD Total exceptional income (VII) | | 2 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 097.00 | | |
HK Income tax | 30 678.00 | 40 906.00 | | 30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 819.00 | 5 134 391.00 | | 4 861 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 067.00 | 5 046 702.00 | | 4 776 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 752.00 | 87 688.00 | | 85 752.00 |
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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 | 259 432.00 | | 5 360.00 | 259 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 262 605.00 | |
IO DECREASES Total including other intangible assets | | | 225 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 187.00 | 28 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 364.00 | | | 225 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 938.00 | | 5 325.00 | 24 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 35.00 | 9 130.00 |
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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 | 906 255.00 | 906 255.00 | | 906 255.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 26 614.00 | 26 614.00 | | 26 614.00 |
UX Other trade receivables | 1 315 938.00 | 1 315 938.00 | | 1 315 938.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 21 217.00 | 21 217.00 | | 21 217.00 |
VB VAT | 203 676.00 | 203 676.00 | | 203 676.00 |
VG Loans with a maturity of up to one year at origin | 5 203.00 | 5 203.00 | | 5 203.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VM Income taxes | 16 708.00 | 16 708.00 | | 16 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 837.00 | 1 567 837.00 | | 1 567 837.00 |
VW VAT | 303 213.00 | 303 213.00 | | 303 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 679.00 | 1 270 679.00 | | 1 270 679.00 |
