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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 44 514.00 | 39 650.00 | 4 864.00 | 44 514.00 |
BJ TOTAL (I) | 62 807.00 | 39 650.00 | 23 158.00 | 62 807.00 |
BX Customers and related accounts | 666 409.00 | 4 395.00 | 662 014.00 | 666 409.00 |
BZ Other receivables | 1 089 644.00 | | 1 089 644.00 | 1 089 644.00 |
CF Cash and cash equivalents | 215 779.00 | | 215 779.00 | 215 779.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 976 727.00 | 4 395.00 | 1 972 332.00 | 1 976 727.00 |
CO Grand total (0 to V) | 2 039 535.00 | 44 045.00 | 1 995 490.00 | 2 039 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 090.00 | 116 090.00 | | 116 090.00 |
DD Legal reserve (1) | 11 609.00 | 11 609.00 | | 11 609.00 |
DG Other reserves | 1 069 648.00 | 985 029.00 | | 1 069 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 209.00 | 204 618.00 | | 97 209.00 |
DL TOTAL (I) | 1 294 556.00 | 1 317 347.00 | | 1 294 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 88.00 | | 21.00 |
DX Trade payables and related accounts | 438 432.00 | 345 220.00 | | 438 432.00 |
DY Tax and social security liabilities | 230 589.00 | 231 376.00 | | 230 589.00 |
EA Other liabilities | 31 892.00 | 42 796.00 | | 31 892.00 |
EC TOTAL (IV) | 700 934.00 | 619 480.00 | | 700 934.00 |
EE Grand total (I to V) | 1 995 490.00 | 1 936 827.00 | | 1 995 490.00 |
EG Accrued income and payables due within one year | 700 934.00 | 619 480.00 | | 700 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 88.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 524.00 | |
FG Production sold - services | | | 1 761 355.00 | |
FJ Net sales | | | 1 771 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 956 121.00 | |
FW Other purchases and external expenses | | | 1 323 845.00 | |
FX Taxes, duties, and similar payments | | | 28 473.00 | |
FY Salaries and Wages | | | 366 940.00 | |
FZ Social Security Contributions | | | 110 664.00 | |
GB Operating Expenses - Provisions | | | 8 786.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 838 714.00 | |
GG - OPERATING RESULT (I - II) | | | 117 406.00 | |
GL Other interest and similar income | | | 9 767.00 | |
GP Total financial income (V) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 20 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 160.00 | 12 666.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 840.00 | 7 334.00 | | 7 840.00 |
HK Income tax | 37 804.00 | 69 526.00 | | 37 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 888.00 | 2 420 802.00 | | 1 973 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 678.00 | 2 216 183.00 | | 1 876 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 209.00 | 204 618.00 | | 97 209.00 |
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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 | 58 387.00 | | 5 640.00 | 58 387.00 |
I4 DECREASES Grand Total | | 1 220.00 | 62 807.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 44 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 094.00 | | 5 640.00 | 40 094.00 |
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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 | 36 479.00 | 4 391.00 | 1 220.00 | 36 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 479.00 | 4 391.00 | 1 220.00 | 36 479.00 |
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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 | 438 432.00 | 438 432.00 | | 438 432.00 |
8C Staff and Related Accounts | 67 131.00 | 67 131.00 | | 67 131.00 |
8D Social Security and Other Social Organizations | 37 654.00 | 37 654.00 | | 37 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 892.00 | 31 892.00 | | 31 892.00 |
UX Other trade receivables | 661 134.00 | 661 134.00 | | 661 134.00 |
UZ Social Security, other social security organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
VA Doubtful or disputed receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 66 852.00 | 66 852.00 | | 66 852.00 |
VC Group and associates | 955 162.00 | 955 162.00 | | 955 162.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 14 339.00 | 14 339.00 | | 14 339.00 |
VP Miscellaneous | 39 479.00 | 39 479.00 | | 39 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 949.00 | 1 760 949.00 | | 1 760 949.00 |
VW VAT | 116 270.00 | 116 270.00 | | 116 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 934.00 | 700 934.00 | | 700 934.00 |
