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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 32 290.00 | 16 528.00 | 15 762.00 | 32 290.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 41 908.00 | 16 528.00 | 25 380.00 | 41 908.00 |
BX Customers and related accounts | 144 513.00 | 1 911.00 | 142 602.00 | 144 513.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CF Cash and cash equivalents | 94 712.00 | | 94 712.00 | 94 712.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 265 110.00 | 1 911.00 | 263 199.00 | 265 110.00 |
CO Grand total (0 to V) | 307 019.00 | 18 439.00 | 288 579.00 | 307 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 55 223.00 | | | 55 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 764.00 | | | 22 764.00 |
DL TOTAL (I) | 121 988.00 | | | 121 988.00 |
DU Loans and Debts from Credit Institutions (3) | 71 035.00 | | | 71 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 29 842.00 | | | 29 842.00 |
DY Tax and social security liabilities | 65 191.00 | | | 65 191.00 |
EC TOTAL (IV) | 166 591.00 | | | 166 591.00 |
EE Grand total (I to V) | 288 579.00 | | | 288 579.00 |
EG Accrued income and payables due within one year | 162 953.00 | | | 162 953.00 |
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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 | 553 072.00 | | 553 072.00 | 553 072.00 |
FJ Net sales | 553 072.00 | | 553 072.00 | 553 072.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 553 125.00 | |
FW Other purchases and external expenses | | | 246 034.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 190 335.00 | |
FZ Social Security Contributions | | | 81 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 050.00 | |
GG - OPERATING RESULT (I - II) | | | 25 074.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 125.00 | | | 553 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 360.00 | | | 530 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 764.00 | | | 22 764.00 |
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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 | 38 146.00 | | 3 763.00 | 38 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 41 909.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528.00 | | 3 763.00 | 28 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 10 361.00 | 6 167.00 | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | 6 167.00 | | 10 361.00 |
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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 | 29 843.00 | 29 843.00 | | 29 843.00 |
8D Social Security and Other Social Organizations | 65 191.00 | 65 191.00 | | 65 191.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 144 513.00 | 144 513.00 | | 144 513.00 |
VH Loans with a maturity of more than one year at origin | 71 036.00 | 67 398.00 | 3 638.00 | 71 036.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 881.00 | | | 14 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 016.00 | 170 398.00 | 618.00 | 171 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 592.00 | 162 954.00 | 3 638.00 | 166 592.00 |
