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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 665.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 5 714.00 | |
BH Other financial assets | | | 30 186.00 | |
BJ TOTAL (I) | | | 149 383.00 | |
BX Customers and related accounts | | | 273 022.00 | |
BZ Other receivables | | | 874 996.00 | |
CD Marketable securities | | | 40 002.00 | |
CF Cash and cash equivalents | | | 478 798.00 | |
CJ TOTAL (II) | | | 1 666 818.00 | |
CO Grand total (0 to V) | | | 1 816 734.00 | |
CS Evaluated investments - equity method | | | 9 818.00 | |
CW Deferred expenses or loan issuance costs | | | 533.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 760.00 | 331 760.00 | | 331 760.00 |
DD Legal reserve (1) | 22 058.00 | 22 058.00 | | 22 058.00 |
DG Other reserves | 3 092.00 | 3 092.00 | | 3 092.00 |
DH Retained earnings | 1 067 440.00 | 687 413.00 | | 1 067 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 519.00 | 380 027.00 | | 71 519.00 |
DL TOTAL (I) | 1 495 868.00 | 1 424 349.00 | | 1 495 868.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 1 046 365.00 | | 265.00 |
DX Trade payables and related accounts | 180 120.00 | 150 179.00 | | 180 120.00 |
DY Tax and social security liabilities | 140 481.00 | 118 071.00 | | 140 481.00 |
EC TOTAL (IV) | 320 866.00 | 1 314 615.00 | | 320 866.00 |
EE Grand total (I to V) | 1 816 734.00 | 2 738 965.00 | | 1 816 734.00 |
EG Accrued income and payables due within one year | 320 866.00 | 1 314 615.00 | | 320 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 045 634.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 374 586.00 | |
FJ Net sales | | | 1 374 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 697.00 | |
FR Total operating income (I) | | | 1 403 282.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 370 202.00 | |
FX Taxes, duties, and similar payments | | | 16 966.00 | |
FY Salaries and Wages | | | 639 893.00 | |
FZ Social Security Contributions | | | 304 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 331 764.00 | |
GG - OPERATING RESULT (I - II) | | | 71 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 282.00 | 1 460 589.00 | | 1 403 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 763.00 | 1 080 563.00 | | 1 331 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 518.00 | 380 026.00 | | 71 518.00 |
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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 | 451 637.00 | | | 451 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 717.00 | |
I4 DECREASES Grand Total | | | 451 637.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 255.00 | | | 302 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 717.00 | | | 45 717.00 |
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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 | 301 950.00 | 305.00 | | 301 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 950.00 | 305.00 | | 301 950.00 |
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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 | 180 120.00 | 180 120.00 | | 180 120.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 98 976.00 | 98 976.00 | | 98 976.00 |
UT Other financial assets | 30 186.00 | | 30 186.00 | 30 186.00 |
UX Other trade receivables | 273 022.00 | 273 022.00 | | 273 022.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 18 131.00 | 18 131.00 | | 18 131.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 398.00 | 16 398.00 | | 16 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 164.00 | 830 164.00 | | 830 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 203.00 | 1 148 018.00 | 30 186.00 | 1 178 203.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 866.00 | 320 866.00 | | 320 866.00 |
