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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 | 43 186.00 | 1 327.00 | 44 514.00 |
BJ TOTAL (I) | 62 807.00 | 43 186.00 | 19 621.00 | 62 807.00 |
BX Customers and related accounts | 720 807.00 | 4 395.00 | 716 412.00 | 720 807.00 |
BZ Other receivables | 1 134 423.00 | | 1 134 423.00 | 1 134 423.00 |
CF Cash and cash equivalents | 107 842.00 | | 107 842.00 | 107 842.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 1 968 491.00 | 4 395.00 | 1 964 096.00 | 1 968 491.00 |
CO Grand total (0 to V) | 2 031 299.00 | 47 582.00 | 1 983 717.00 | 2 031 299.00 |
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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 | 1 076 857.00 | 1 069 648.00 | | 1 076 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 148.00 | 97 209.00 | | 26 148.00 |
DL TOTAL (I) | 1 230 704.00 | 1 294 556.00 | | 1 230 704.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 448 693.00 | 438 432.00 | | 448 693.00 |
DY Tax and social security liabilities | 264 667.00 | 230 589.00 | | 264 667.00 |
EA Other liabilities | 11 654.00 | 31 892.00 | | 11 654.00 |
EC TOTAL (IV) | 725 013.00 | 700 934.00 | | 725 013.00 |
EE Grand total (I to V) | 1 983 717.00 | 1 995 490.00 | | 1 983 717.00 |
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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 | | | 14 309.00 | |
FG Production sold - services | | | 1 751 661.00 | |
FJ Net sales | | | 1 765 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 998.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 841 978.00 | |
FW Other purchases and external expenses | | | 1 260 075.00 | |
FX Taxes, duties, and similar payments | | | 29 396.00 | |
FY Salaries and Wages | | | 408 408.00 | |
FZ Social Security Contributions | | | 103 549.00 | |
GB Operating Expenses - Provisions | | | 31 537.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 833 301.00 | |
GG - OPERATING RESULT (I - II) | | | 8 677.00 | |
GL Other interest and similar income | | | 11 225.00 | |
GP Total financial income (V) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 539.00 | 8 000.00 | | 16 539.00 |
HH Total exceptional expenses (VIII) | 90.00 | 160.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 449.00 | 7 840.00 | | 16 449.00 |
HK Income tax | 10 203.00 | 37 804.00 | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 742.00 | 1 973 888.00 | | 1 869 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 594.00 | 1 876 678.00 | | 1 843 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 148.00 | 97 209.00 | | 26 148.00 |
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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 | 62 807.00 | | | 62 807.00 |
I4 DECREASES Grand Total | | | 62 807.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 514.00 | | | 44 514.00 |
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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 | 39 650.00 | 3 537.00 | | 39 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 650.00 | 3 537.00 | | 39 650.00 |
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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 | 448 693.00 | 448 693.00 | | 448 693.00 |
8C Staff and Related Accounts | 60 717.00 | 60 717.00 | | 60 717.00 |
8D Social Security and Other Social Organizations | 54 498.00 | 54 498.00 | | 54 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
UX Other trade receivables | 715 533.00 | 715 533.00 | | 715 533.00 |
UY Staff and related accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
UZ Social Security, other social security organizations | 4 761.00 | 4 751.00 | | 4 761.00 |
VA Doubtful or disputed receivables | 1 274.00 | 5 274.00 | | 1 274.00 |
VB VAT | 64 671.00 | 64 671.00 | | 64 671.00 |
VC Group and associates | 831 475.00 | 831 475.00 | | 831 475.00 |
VM Income taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VP Miscellaneous | 26 482.00 | 26 482.00 | | 26 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 466.00 | 201 556.00 | | 201 466.00 |
VS Prepaid expenses | 4 410.00 | 5 410.00 | | 4 410.00 |
VW VAT | 144 204.00 | 144 204.00 | | 144 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 013.00 | 725 013.00 | | 725 013.00 |
