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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 900.00 | 3 560.00 | 5 340.00 | 8 900.00 |
AT Other tangible assets | 8 183.00 | 8 183.00 | | 8 183.00 |
BF Loans | 17 325.00 | | 17 325.00 | 17 325.00 |
BJ TOTAL (I) | 34 408.00 | 11 743.00 | 22 665.00 | 34 408.00 |
BX Customers and related accounts | 493 846.00 | 5 747.00 | 488 100.00 | 493 846.00 |
BZ Other receivables | 76 412.00 | | 76 412.00 | 76 412.00 |
CF Cash and cash equivalents | 184 713.00 | | 184 713.00 | 184 713.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 756 234.00 | 5 747.00 | 750 487.00 | 756 234.00 |
CO Grand total (0 to V) | 790 642.00 | 17 490.00 | 773 152.00 | 790 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 501.00 | 30 126.00 | | 123 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | 94 375.00 | | 5 033.00 |
DL TOTAL (I) | 139 534.00 | 134 501.00 | | 139 534.00 |
DX Trade payables and related accounts | 269 866.00 | 305 779.00 | | 269 866.00 |
DY Tax and social security liabilities | 338 589.00 | 311 408.00 | | 338 589.00 |
EA Other liabilities | 25 162.00 | 1 071.00 | | 25 162.00 |
EC TOTAL (IV) | 633 617.00 | 618 258.00 | | 633 617.00 |
EE Grand total (I to V) | 773 152.00 | 752 759.00 | | 773 152.00 |
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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 | 2 549 480.00 | 41 441.00 | 2 590 921.00 | 2 549 480.00 |
FJ Net sales | 2 549 480.00 | 41 441.00 | 2 590 921.00 | 2 549 480.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 591 128.00 | |
FW Other purchases and external expenses | | | 1 743 177.00 | |
FX Taxes, duties, and similar payments | | | 22 666.00 | |
FY Salaries and Wages | | | 568 548.00 | |
FZ Social Security Contributions | | | 231 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 747.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 2 583 829.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 266.00 | 36 702.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 128.00 | 2 987 542.00 | | 2 591 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 095.00 | 2 893 167.00 | | 2 586 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | 94 375.00 | | 5 033.00 |
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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 | 34 408.00 | | | 34 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 325.00 | |
I4 DECREASES Grand Total | | | 34 408.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325.00 | | | 17 325.00 |
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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 | 10 116.00 | 1 627.00 | | 10 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 890.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 446.00 | 737.00 | | 7 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 747.00 | | |
7B Total provisions for depreciation | | 5 747.00 | | |
7C Grand total | | 5 747.00 | | |
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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 | 269 866.00 | 269 866.00 | | 269 866.00 |
8C Staff and Related Accounts | 135 807.00 | 135 807.00 | | 135 807.00 |
8D Social Security and Other Social Organizations | 115 514.00 | 115 514.00 | | 115 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 162.00 | 25 162.00 | | 25 162.00 |
UP Loans | 17 325.00 | | 17 325.00 | 17 325.00 |
UX Other trade receivables | 493 846.00 | 493 846.00 | | 493 846.00 |
VB VAT | 41 987.00 | 41 987.00 | | 41 987.00 |
VM Income taxes | 34 425.00 | 34 425.00 | | 34 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 24 257.00 | | 24 257.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 846.00 | 571 521.00 | 17 325.00 | 588 846.00 |
VW VAT | 63 011.00 | 63 011.00 | | 63 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 617.00 | 633 617.00 | | 633 617.00 |
