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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 38 810.00 | 107.00 | 38 703.00 | 38 810.00 |
BX Customers and related accounts | 526 799.00 | | 526 799.00 | 526 799.00 |
BZ Other receivables | 45 377.00 | | 45 377.00 | 45 377.00 |
CF Cash and cash equivalents | 61 781.00 | | 61 781.00 | 61 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 958.00 | | 633 958.00 | 633 958.00 |
CO Grand total (0 to V) | 672 768.00 | 107.00 | 672 661.00 | 672 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 761.00 | -2 066.00 | | 18 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | 20 828.00 | | 9 279.00 |
DL TOTAL (I) | 36 426.00 | 27 146.00 | | 36 426.00 |
DX Trade payables and related accounts | 556 785.00 | 579 114.00 | | 556 785.00 |
DY Tax and social security liabilities | 77 307.00 | 162 142.00 | | 77 307.00 |
EA Other liabilities | 2 142.00 | 15 962.00 | | 2 142.00 |
EC TOTAL (IV) | 636 235.00 | 757 220.00 | | 636 235.00 |
EE Grand total (I to V) | 672 661.00 | 784 367.00 | | 672 661.00 |
EG Accrued income and payables due within one year | 636 235.00 | 757 220.00 | | 636 235.00 |
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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 | 2 965 359.00 | | 2 965 359.00 | 2 965 359.00 |
FJ Net sales | 2 965 359.00 | | 2 965 359.00 | 2 965 359.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 965 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 1 720 185.00 | |
FX Taxes, duties, and similar payments | | | 42 484.00 | |
FY Salaries and Wages | | | 842 296.00 | |
FZ Social Security Contributions | | | 353 610.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 959 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GH Attributed profit or transferred loss (III) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | -99.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 203.00 | 2 985 542.00 | | 2 969 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 924.00 | 2 964 713.00 | | 2 959 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 20 828.00 | | 9 279.00 |
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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 | 38 810.00 | | | 38 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | | 38 810.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107.00 | | | 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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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 | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | | | 107.00 |
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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 | 556 786.00 | 556 786.00 | | 556 786.00 |
8D Social Security and Other Social Organizations | 77 307.00 | 77 307.00 | | 77 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
VS Prepaid expenses | 572 177.00 | 572 177.00 | | 572 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 202.00 | 572 177.00 | 12 024.00 | 584 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 236.00 | 636 236.00 | | 636 236.00 |
