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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AT Other tangible assets | 5 000.00 | 3 569.00 | 1 431.00 | 5 000.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 109 101.00 | 3 569.00 | 105 532.00 | 109 101.00 |
BX Customers and related accounts | 431 502.00 | 2 600.00 | 428 902.00 | 431 502.00 |
BZ Other receivables | 90 053.00 | | 90 053.00 | 90 053.00 |
CF Cash and cash equivalents | 33 976.00 | | 33 976.00 | 33 976.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 569 145.00 | 2 600.00 | 566 545.00 | 569 145.00 |
CO Grand total (0 to V) | 678 246.00 | 6 169.00 | 672 076.00 | 678 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 345.00 | 17 368.00 | | 8 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 436.00 | -9 023.00 | | 19 436.00 |
DL TOTAL (I) | 49 781.00 | 30 345.00 | | 49 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 381.00 | 241 197.00 | | 244 381.00 |
DX Trade payables and related accounts | 102 810.00 | 65 719.00 | | 102 810.00 |
DY Tax and social security liabilities | 87 703.00 | 109 503.00 | | 87 703.00 |
EA Other liabilities | 112 045.00 | 102 533.00 | | 112 045.00 |
EB Prepaid income (2) | 75 357.00 | 82 615.00 | | 75 357.00 |
EC TOTAL (IV) | 622 295.00 | 601 566.00 | | 622 295.00 |
EE Grand total (I to V) | 672 076.00 | 631 911.00 | | 672 076.00 |
EG Accrued income and payables due within one year | 622 295.00 | 601 566.00 | | 622 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 754 367.00 | | 754 367.00 | 754 367.00 |
FG Production sold - services | 460 327.00 | | 460 327.00 | 460 327.00 |
FJ Net sales | 1 214 694.00 | | 1 214 694.00 | 1 214 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 215 069.00 | |
FS Purchases of goods (including customs duties) | | | 706 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FW Other purchases and external expenses | | | 127 803.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 257 256.00 | |
FZ Social Security Contributions | | | 99 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 1 209 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 3 539.00 | | | 3 539.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | | | -3 539.00 |
HK Income tax | -21 950.00 | -55 323.00 | | -21 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 469.00 | 1 110 840.00 | | 1 217 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 033.00 | 1 119 863.00 | | 1 198 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 436.00 | -9 023.00 | | 19 436.00 |
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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 | 111 501.00 | | | 111 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 109 101.00 | |
IO DECREASES Total including other intangible assets | | | 95 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 001.00 | | | 95 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 102 810.00 | 102 810.00 | | 102 810.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 25 325.00 | 25 325.00 | | 25 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 045.00 | 112 045.00 | | 112 045.00 |
8L Deferred income | 75 357.00 | 75 357.00 | | 75 357.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 428 382.00 | 428 382.00 | | 428 382.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VI Group and Associates | 244 381.00 | 244 381.00 | | 244 381.00 |
VM Income taxes | 21 950.00 | 21 950.00 | | 21 950.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 257.00 | 58 257.00 | | 58 257.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 269.00 | 535 169.00 | 9 100.00 | 544 269.00 |
VW VAT | 34 267.00 | 34 267.00 | | 34 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 295.00 | 622 295.00 | | 622 295.00 |
