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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 | 173 150.00 | 80 335.00 | 253 486.00 |
AT Other tangible assets | 5 521.00 | 3 667.00 | 1 854.00 | 5 521.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 23 854.00 | | 23 854.00 | 23 854.00 |
BJ TOTAL (I) | 288 217.00 | 176 817.00 | 111 401.00 | 288 217.00 |
BX Customers and related accounts | 538 203.00 | 3 145.00 | 535 058.00 | 538 203.00 |
BZ Other receivables | 366 462.00 | | 366 462.00 | 366 462.00 |
CF Cash and cash equivalents | 121 454.00 | | 121 454.00 | 121 454.00 |
CJ TOTAL (II) | 1 026 119.00 | 3 145.00 | 1 022 973.00 | 1 026 119.00 |
CO Grand total (0 to V) | 1 314 336.00 | 179 962.00 | 1 134 374.00 | 1 314 336.00 |
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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 | 2 737.00 | 32 853.00 | | 2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 868.00 | 69 885.00 | | 143 868.00 |
DL TOTAL (I) | 164 205.00 | 120 337.00 | | 164 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | | | 8 015.00 |
DX Trade payables and related accounts | 132 507.00 | 154 719.00 | | 132 507.00 |
DY Tax and social security liabilities | 289 412.00 | 382 455.00 | | 289 412.00 |
EA Other liabilities | 530 934.00 | 575 749.00 | | 530 934.00 |
EB Prepaid income (2) | 9 300.00 | 11 100.00 | | 9 300.00 |
EC TOTAL (IV) | 970 169.00 | 1 124 023.00 | | 970 169.00 |
EE Grand total (I to V) | 1 134 374.00 | 1 244 360.00 | | 1 134 374.00 |
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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 | | 2 782 354.00 | 2 782 354.00 | |
FJ Net sales | | 2 782 354.00 | 2 782 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 782 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 009 765.00 | |
FX Taxes, duties, and similar payments | | | 59 160.00 | |
FY Salaries and Wages | | | 1 048 102.00 | |
FZ Social Security Contributions | | | 444 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GB Operating Expenses - Provisions | | | 43 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 607 035.00 | |
GG - OPERATING RESULT (I - II) | | | 175 321.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 4 307.00 | | | 4 307.00 |
HF Exceptional expenses on capital transactions | 27 614.00 | 27 474.00 | | 27 614.00 |
HH Total exceptional expenses (VIII) | 27 614.00 | 27 474.00 | | 27 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 307.00 | -27 474.00 | | -23 307.00 |
HK Income tax | 8 015.00 | | | 8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 790.00 | 2 821 000.00 | | 2 789 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 923.00 | 2 751 116.00 | | 2 645 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 868.00 | 69 885.00 | | 143 868.00 |
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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 | 283 894.00 | | 4 323.00 | 283 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 211.00 | |
I4 DECREASES Grand Total | | | 288 217.00 | |
IO DECREASES Total including other intangible assets | | | 253 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 486.00 | | | 253 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508.00 | | 1 013.00 | 4 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 901.00 | | 3 310.00 | 25 901.00 |
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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 | 1 881.00 | 1 786.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 1 786.00 | | 1 881.00 |
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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 | 129 684.00 | 43 467.00 | | 129 684.00 |
6T Receivables | 3 145.00 | | | 3 145.00 |
7B Total provisions for depreciation | 132 829.00 | 43 467.00 | | 132 829.00 |
7C Grand total | 132 829.00 | 43 467.00 | | 132 829.00 |
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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 | 132 507.00 | 132 507.00 | | 132 507.00 |
8C Staff and Related Accounts | 67 115.00 | 67 115.00 | | 67 115.00 |
8D Social Security and Other Social Organizations | 103 481.00 | 103 481.00 | | 103 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 934.00 | 530 934.00 | | 530 934.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UP Loans | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 23 854.00 | 23 854.00 | | 23 854.00 |
UX Other trade receivables | 534 441.00 | 534 441.00 | | 534 441.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
VB VAT | 24 712.00 | 24 712.00 | | 24 712.00 |
VC Group and associates | 298 032.00 | 298 032.00 | | 298 032.00 |
VI Group and Associates | 8 015.00 | 8 015.00 | | 8 015.00 |
VM Income taxes | 31 224.00 | 31 224.00 | | 31 224.00 |
VN Other taxes, similar payments | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 856.00 | 930 094.00 | 3 762.00 | 933 856.00 |
VW VAT | 112 505.00 | 112 505.00 | | 112 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 169.00 | 970 169.00 | | 970 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
