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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 486.00 | 129 684.00 | 123 802.00 | 253 486.00 |
AT Other tangible assets | 4 508.00 | 1 881.00 | 2 627.00 | 4 508.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25 881.00 | | 25 881.00 | 25 881.00 |
BJ TOTAL (I) | 283 894.00 | 131 565.00 | 152 329.00 | 283 894.00 |
BX Customers and related accounts | 580 615.00 | 3 145.00 | 577 469.00 | 580 615.00 |
BZ Other receivables | 183 183.00 | | 183 183.00 | 183 183.00 |
CF Cash and cash equivalents | 331 379.00 | | 331 379.00 | 331 379.00 |
CJ TOTAL (II) | 1 095 176.00 | 3 145.00 | 1 092 031.00 | 1 095 176.00 |
CO Grand total (0 to V) | 1 379 071.00 | 134 710.00 | 1 244 360.00 | 1 379 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 32 853.00 | 7 354.00 | | 32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 885.00 | 25 499.00 | | 69 885.00 |
DL TOTAL (I) | 120 337.00 | 50 453.00 | | 120 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 247.00 | | |
DX Trade payables and related accounts | 154 719.00 | 123 993.00 | | 154 719.00 |
DY Tax and social security liabilities | 382 455.00 | 442 809.00 | | 382 455.00 |
EA Other liabilities | 575 749.00 | 772 652.00 | | 575 749.00 |
EB Prepaid income (2) | 11 100.00 | 10 683.00 | | 11 100.00 |
EC TOTAL (IV) | 1 124 023.00 | 1 384 383.00 | | 1 124 023.00 |
EE Grand total (I to V) | 1 244 360.00 | 1 434 836.00 | | 1 244 360.00 |
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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 | 2 759 079.00 | 60 066.00 | 2 819 145.00 | 2 759 079.00 |
FJ Net sales | 2 759 079.00 | 60 066.00 | 2 819 145.00 | 2 759 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 820 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 889 278.00 | |
FX Taxes, duties, and similar payments | | | 75 920.00 | |
FY Salaries and Wages | | | 1 182 696.00 | |
FZ Social Security Contributions | | | 503 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GB Operating Expenses - Provisions | | | 64 870.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 720 065.00 | |
GG - OPERATING RESULT (I - II) | | | 100 756.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 037.00 | | |
HD Total exceptional income (VII) | | 3 037.00 | | |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HF Exceptional expenses on capital transactions | 27 474.00 | | | 27 474.00 |
HH Total exceptional expenses (VIII) | 27 474.00 | 1 041.00 | | 27 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 474.00 | 1 996.00 | | -27 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 000.00 | 1 724 749.00 | | 2 821 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 116.00 | 1 699 249.00 | | 2 751 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 885.00 | 25 499.00 | | 69 885.00 |
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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 | 295 062.00 | | | 295 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 167.00 | 25 901.00 | |
I4 DECREASES Grand Total | | 11 167.00 | 283 894.00 | |
IO DECREASES Total including other intangible assets | | | 253 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 486.00 | | | 253 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508.00 | | | 4 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 068.00 | | | 37 068.00 |
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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 | 379.00 | 1 503.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 1 503.00 | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 814.00 | 64 870.00 | | 64 814.00 |
6T Receivables | 4 820.00 | | 1 674.00 | 4 820.00 |
7B Total provisions for depreciation | 69 633.00 | 64 870.00 | 1 674.00 | 69 633.00 |
7C Grand total | 69 633.00 | 64 870.00 | 1 674.00 | 69 633.00 |
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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 | 154 719.00 | 154 719.00 | | 154 719.00 |
8C Staff and Related Accounts | 96 137.00 | 96 137.00 | | 96 137.00 |
8D Social Security and Other Social Organizations | 137 818.00 | 137 818.00 | | 137 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 749.00 | 575 749.00 | | 575 749.00 |
8L Deferred income | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 25 881.00 | 25 881.00 | | 25 881.00 |
UX Other trade receivables | 573 853.00 | 573 853.00 | | 573 853.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
VB VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VC Group and associates | 119 905.00 | 119 905.00 | | 119 905.00 |
VM Income taxes | 31 224.00 | 31 224.00 | | 31 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 678.00 | 782 916.00 | 6 762.00 | 789 678.00 |
VW VAT | 133 391.00 | 133 391.00 | | 133 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 023.00 | 1 124 023.00 | | 1 124 023.00 |
