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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 713.00 | | 36 713.00 | 36 713.00 |
AT Other tangible assets | 3 953.00 | 2 219.00 | 1 733.00 | 3 953.00 |
BJ TOTAL (I) | 40 666.00 | 2 219.00 | 38 446.00 | 40 666.00 |
BX Customers and related accounts | 315 639.00 | 6 148.00 | 309 490.00 | 315 639.00 |
BZ Other receivables | 57 697.00 | | 57 697.00 | 57 697.00 |
CF Cash and cash equivalents | 37 633.00 | | 37 633.00 | 37 633.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 411 376.00 | 6 148.00 | 405 228.00 | 411 376.00 |
CO Grand total (0 to V) | 452 042.00 | 8 368.00 | 443 674.00 | 452 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 969.00 | | | 83 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 803.00 | | | 40 803.00 |
DL TOTAL (I) | 135 773.00 | | | 135 773.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 133 158.00 | | | 133 158.00 |
DY Tax and social security liabilities | 70 745.00 | | | 70 745.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 307 901.00 | | | 307 901.00 |
EE Grand total (I to V) | 443 674.00 | | | 443 674.00 |
EG Accrued income and payables due within one year | 207 901.00 | | | 207 901.00 |
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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 | 639 121.00 | | 639 121.00 | 639 121.00 |
FJ Net sales | 639 121.00 | | 639 121.00 | 639 121.00 |
FM Inventory production | | | -32 832.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 632 402.00 | |
FU Purchases of raw materials and other supplies | | | 72 736.00 | |
FW Other purchases and external expenses | | | 380 750.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 70 226.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 748.00 | |
GE Other Expenses | | | 18 102.00 | |
GF Total Operating Expenses (II) | | | 575 730.00 | |
GG - OPERATING RESULT (I - II) | | | 56 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 868.00 | | | 15 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 402.00 | | | 632 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 598.00 | | | 591 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 803.00 | | | 40 803.00 |
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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 | 41 181.00 | | 517.00 | 41 181.00 |
I4 DECREASES Grand Total | | 1 031.00 | 40 666.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 36 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 3 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 945.00 | | | 36 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236.00 | | 517.00 | 4 236.00 |
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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 | 1 910.00 | 1 341.00 | 1 031.00 | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | 232.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 1 341.00 | 799.00 | 1 678.00 |
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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 | 133 158.00 | 133 158.00 | | 133 158.00 |
8E Income Taxes | 70 746.00 | 70 746.00 | | 70 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 315 639.00 | 315 639.00 | | 315 639.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 697.00 | 57 697.00 | | 57 697.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 742.00 | 373 742.00 | | 373 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 901.00 | 207 901.00 | 100 000.00 | 307 901.00 |
