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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AT Other tangible assets | 82 572.00 | 36 632.00 | 45 940.00 | 82 572.00 |
BH Other financial assets | -137.00 | | -137.00 | -137.00 |
BJ TOTAL (I) | 368 435.00 | 36 632.00 | 331 802.00 | 368 435.00 |
BV Advances and down payments on orders | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 1 044 959.00 | 15 853.00 | 1 029 105.00 | 1 044 959.00 |
BZ Other receivables | 1 343 376.00 | | 1 343 376.00 | 1 343 376.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 2 395 083.00 | 15 853.00 | 2 379 229.00 | 2 395 083.00 |
CO Grand total (0 to V) | 2 763 519.00 | 52 486.00 | 2 711 033.00 | 2 763 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 998.00 | 117 011.00 | | 72 998.00 |
DL TOTAL (I) | 197 998.00 | 242 011.00 | | 197 998.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | 256.00 | | 2 280.00 |
DX Trade payables and related accounts | 938 602.00 | 776 107.00 | | 938 602.00 |
DY Tax and social security liabilities | 932 274.00 | 777 791.00 | | 932 274.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | | | 2 178.00 |
EA Other liabilities | 629 699.00 | 534 970.00 | | 629 699.00 |
EC TOTAL (IV) | 2 505 035.00 | 2 089 126.00 | | 2 505 035.00 |
EE Grand total (I to V) | 2 711 033.00 | 2 331 137.00 | | 2 711 033.00 |
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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 | 3 407 690.00 | | 3 407 690.00 | 3 407 690.00 |
FJ Net sales | 3 407 690.00 | | 3 407 690.00 | 3 407 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 409.00 | |
FQ Other income | | | 7 959.00 | |
FR Total operating income (I) | | | 3 554 059.00 | |
FS Purchases of goods (including customs duties) | | | 37 188.00 | |
FW Other purchases and external expenses | | | 1 390 729.00 | |
FX Taxes, duties, and similar payments | | | 117 798.00 | |
FY Salaries and Wages | | | 1 954 074.00 | |
FZ Social Security Contributions | | | -63 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 20 753.00 | |
GF Total Operating Expenses (II) | | | 3 480 968.00 | |
GG - OPERATING RESULT (I - II) | | | 73 091.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | 116.00 | 189.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 3 129.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 3 318.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 2 281.00 | | -116.00 |
HJ Employee participation in company results | | 3 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 084.00 | 3 470 946.00 | | 3 554 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 085.00 | 3 353 935.00 | | 3 481 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 998.00 | 117 011.00 | | 72 998.00 |
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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 | 356 403.00 | | 13 532.00 | 356 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | -137.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 368 435.00 | |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 000.00 | | | 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 130.00 | | 13 442.00 | 69 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 90.00 | 1 272.00 |
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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 | 27 276.00 | 9 356.00 | | 27 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 276.00 | 9 356.00 | | 27 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 16 721.00 | 6 449.00 | 7 317.00 | 16 721.00 |
7B Total provisions for depreciation | 16 721.00 | 6 449.00 | 7 317.00 | 16 721.00 |
7C Grand total | 16 721.00 | 14 449.00 | 7 317.00 | 16 721.00 |
UE of which provisions and reversals: - Operating | | 14 449.00 | 7 317.00 | |
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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 | 938 602.00 | 938 602.00 | | 938 602.00 |
8C Staff and Related Accounts | 434 316.00 | 434 316.00 | | 434 316.00 |
8D Social Security and Other Social Organizations | 222 326.00 | 222 326.00 | | 222 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 699.00 | 629 699.00 | | 629 699.00 |
UT Other financial assets | -137.00 | -137.00 | | -137.00 |
UX Other trade receivables | 1 025 934.00 | 1 025 934.00 | | 1 025 934.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 19 024.00 | 19 024.00 | | 19 024.00 |
VB VAT | 145 430.00 | 145 430.00 | | 145 430.00 |
VC Group and associates | 814 671.00 | 814 671.00 | | 814 671.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VP Miscellaneous | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 129.00 | 380 129.00 | | 380 129.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 319.00 | 2 389 319.00 | | 2 389 319.00 |
VW VAT | 275 515.00 | 275 515.00 | | 275 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 035.00 | 2 505 035.00 | | 2 505 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
