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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 26 289.00 | 26 289.00 | | 26 289.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 325 789.00 | 26 289.00 | 299 500.00 | 325 789.00 |
BX Customers and related accounts | 773 799.00 | 130 265.00 | 643 534.00 | 773 799.00 |
BZ Other receivables | 742 042.00 | | 742 042.00 | 742 042.00 |
CF Cash and cash equivalents | 180 014.00 | | 180 014.00 | 180 014.00 |
CJ TOTAL (II) | 1 695 856.00 | 130 265.00 | 1 565 591.00 | 1 695 856.00 |
CO Grand total (0 to V) | 2 021 645.00 | 156 554.00 | 1 865 091.00 | 2 021 645.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 550 678.00 | 496 325.00 | | 550 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 411.00 | 151 852.00 | | 109 411.00 |
DL TOTAL (I) | 770 089.00 | 758 178.00 | | 770 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 486 880.00 | 272 663.00 | | 486 880.00 |
DY Tax and social security liabilities | 366 467.00 | 358 943.00 | | 366 467.00 |
EA Other liabilities | 30 379.00 | 13 322.00 | | 30 379.00 |
EB Prepaid income (2) | 211 147.00 | 157 217.00 | | 211 147.00 |
EC TOTAL (IV) | 1 095 001.00 | 802 274.00 | | 1 095 001.00 |
EE Grand total (I to V) | 1 865 091.00 | 1 560 452.00 | | 1 865 091.00 |
EG Accrued income and payables due within one year | 1 095 001.00 | 802 274.00 | | 1 095 001.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 1 741 891.00 | | 1 741 891.00 | 1 741 891.00 |
FJ Net sales | 1 741 891.00 | | 1 741 891.00 | 1 741 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 720.00 | |
FQ Other income | | | 7 582.00 | |
FR Total operating income (I) | | | 1 774 194.00 | |
FW Other purchases and external expenses | | | 799 900.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 584 522.00 | |
FZ Social Security Contributions | | | 184 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 458.00 | |
GE Other Expenses | | | 8 358.00 | |
GF Total Operating Expenses (II) | | | 1 632 030.00 | |
GG - OPERATING RESULT (I - II) | | | 142 163.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 32 752.00 | 47 586.00 | | 32 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 194.00 | 1 605 580.00 | | 1 774 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 782.00 | 1 453 728.00 | | 1 664 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 411.00 | 151 852.00 | | 109 411.00 |
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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 | 325 789.00 | | | 325 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 500.00 | |
I4 DECREASES Grand Total | | | 325 789.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 289.00 | | | 26 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 26 289.00 | | | 26 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 289.00 | | | 26 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 527.00 | 41 458.00 | 24 720.00 | 113 527.00 |
7B Total provisions for depreciation | 113 527.00 | 41 458.00 | 24 720.00 | 113 527.00 |
7C Grand total | 113 527.00 | 41 458.00 | 24 720.00 | 113 527.00 |
UE of which provisions and reversals: - Operating | | 41 458.00 | 24 720.00 | |
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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 | 486 880.00 | 486 880.00 | | 486 880.00 |
8C Staff and Related Accounts | 129 548.00 | 129 548.00 | | 129 548.00 |
8D Social Security and Other Social Organizations | 80 269.00 | 80 269.00 | | 80 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 379.00 | 30 379.00 | | 30 379.00 |
8L Deferred income | 211 147.00 | 211 147.00 | | 211 147.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 773 799.00 | 773 799.00 | | 773 799.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 124 808.00 | 124 808.00 | | 124 808.00 |
VC Group and associates | 578 010.00 | 578 010.00 | | 578 010.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 38 259.00 | 38 259.00 | | 38 259.00 |
VP Miscellaneous | 20 979.00 | 20 979.00 | | 20 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 841.00 | 1 530 841.00 | | 1 530 841.00 |
VW VAT | 151 838.00 | 151 838.00 | | 151 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 001.00 | 1 095 001.00 | | 1 095 001.00 |
