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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 790.00 | 261.00 | 528.00 | 790.00 |
AT Other tangible assets | 49 380.00 | 35 657.00 | 13 722.00 | 49 380.00 |
BH Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
BJ TOTAL (I) | 365 006.00 | 35 918.00 | 329 088.00 | 365 006.00 |
BX Customers and related accounts | 764 805.00 | 14 289.00 | 750 515.00 | 764 805.00 |
BZ Other receivables | 44 857.00 | | 44 857.00 | 44 857.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 516 228.00 | | 516 228.00 | 516 228.00 |
CH Prepaid expenses | 39 573.00 | | 39 573.00 | 39 573.00 |
CJ TOTAL (II) | 1 365 720.00 | 14 289.00 | 1 351 430.00 | 1 365 720.00 |
CO Grand total (0 to V) | 1 730 727.00 | 50 208.00 | 1 680 519.00 | 1 730 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 487 347.00 | 460 068.00 | | 487 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 822.00 | 27 279.00 | | 376 822.00 |
DL TOTAL (I) | 909 884.00 | 533 061.00 | | 909 884.00 |
DX Trade payables and related accounts | 137 573.00 | 93 400.00 | | 137 573.00 |
DY Tax and social security liabilities | 516 569.00 | 1 082 942.00 | | 516 569.00 |
EA Other liabilities | 115 842.00 | 38 257.00 | | 115 842.00 |
EB Prepaid income (2) | 650.00 | 1 000.00 | | 650.00 |
EC TOTAL (IV) | 770 634.00 | 1 215 600.00 | | 770 634.00 |
EE Grand total (I to V) | 1 680 519.00 | 1 748 662.00 | | 1 680 519.00 |
EG Accrued income and payables due within one year | 770 634.00 | 1 215 600.00 | | 770 634.00 |
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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 | 1 157 317.00 | | 1 157 317.00 | 1 157 317.00 |
FJ Net sales | 1 157 317.00 | | 1 157 317.00 | 1 157 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 276.00 | |
FQ Other income | | | 65 446.00 | |
FR Total operating income (I) | | | 1 299 040.00 | |
FW Other purchases and external expenses | | | 489 961.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 483 846.00 | |
FZ Social Security Contributions | | | 177 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 1 207 261.00 | |
GG - OPERATING RESULT (I - II) | | | 91 779.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 487.00 | 19 087.00 | | 75 487.00 |
HA Exceptional income from management transactions | 426 585.00 | 6 565.00 | | 426 585.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 428 085.00 | 6 565.00 | | 428 085.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 330.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 795.00 | 6 235.00 | | 426 795.00 |
HK Income tax | 141 757.00 | 3 415.00 | | 141 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 131.00 | 1 299 490.00 | | 1 727 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 308.00 | 1 272 211.00 | | 1 350 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 822.00 | 27 279.00 | | 376 822.00 |
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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 | 92 493.00 | 14 810.00 | 71 384.00 | 92 493.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 493.00 | 14 549.00 | 71 384.00 | 92 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 079.00 | 9 000.00 | 789.00 | 6 079.00 |
7B Total provisions for depreciation | 6 079.00 | 9 000.00 | 789.00 | 6 079.00 |
7C Grand total | 6 079.00 | 9 000.00 | 789.00 | 6 079.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 789.00 | |
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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 | 137 573.00 | 137 573.00 | | 137 573.00 |
8C Staff and Related Accounts | 131 562.00 | 131 562.00 | | 131 562.00 |
8D Social Security and Other Social Organizations | 73 015.00 | 73 015.00 | | 73 015.00 |
8E Income Taxes | 128 808.00 | 128 808.00 | | 128 808.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 9 938.00 | 9 938.00 | | 9 938.00 |
UX Other trade receivables | 747 678.00 | 747 678.00 | | 747 678.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
VA Doubtful or disputed receivables | 17 126.00 | 17 126.00 | | 17 126.00 |
VB VAT | 29 151.00 | 29 151.00 | | 29 151.00 |
VI Group and Associates | 115 842.00 | 115 842.00 | | 115 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VS Prepaid expenses | 39 573.00 | 39 573.00 | | 39 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 174.00 | 859 174.00 | | 859 174.00 |
VW VAT | 173 663.00 | 173 663.00 | | 173 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 634.00 | 770 634.00 | | 770 634.00 |
