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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 48 315.00 | 32 397.00 | 15 918.00 | 48 315.00 |
BF Loans | 28 151.00 | | 28 151.00 | 28 151.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 126 106.00 | 32 397.00 | 93 709.00 | 126 106.00 |
BX Customers and related accounts | 695 797.00 | 54 887.00 | 640 910.00 | 695 797.00 |
BZ Other receivables | 346 790.00 | | 346 790.00 | 346 790.00 |
CF Cash and cash equivalents | 652 188.00 | | 652 188.00 | 652 188.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 695 944.00 | 54 887.00 | 1 641 057.00 | 1 695 944.00 |
CO Grand total (0 to V) | 1 822 051.00 | 87 284.00 | 1 734 766.00 | 1 822 051.00 |
CU Other investments | 4 552.00 | | 4 552.00 | 4 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 631 220.00 | | | 631 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 071.00 | | | 82 071.00 |
DL TOTAL (I) | 823 291.00 | | | 823 291.00 |
DU Loans and Debts from Credit Institutions (3) | 232 571.00 | | | 232 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | | | 6 864.00 |
DX Trade payables and related accounts | 113 074.00 | | | 113 074.00 |
DY Tax and social security liabilities | 552 000.00 | | | 552 000.00 |
EA Other liabilities | 6 963.00 | | | 6 963.00 |
EC TOTAL (IV) | 911 475.00 | | | 911 475.00 |
EE Grand total (I to V) | 1 734 766.00 | | | 1 734 766.00 |
EG Accrued income and payables due within one year | 712 736.00 | | | 712 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 2 948 464.00 | | 2 948 464.00 | 2 948 464.00 |
FJ Net sales | 2 948 464.00 | | 2 948 464.00 | 2 948 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 820.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 980 300.00 | |
FW Other purchases and external expenses | | | 499 543.00 | |
FX Taxes, duties, and similar payments | | | 78 908.00 | |
FY Salaries and Wages | | | 1 864 817.00 | |
FZ Social Security Contributions | | | 455 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 904 072.00 | |
GG - OPERATING RESULT (I - II) | | | 76 227.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 317.00 | | | 21 317.00 |
HA Exceptional income from management transactions | 30 686.00 | | | 30 686.00 |
HD Total exceptional income (VII) | 30 686.00 | | | 30 686.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 593.00 | | | 28 593.00 |
HJ Employee participation in company results | 10 538.00 | | | 10 538.00 |
HK Income tax | 14 337.00 | | | 14 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 456.00 | | | 3 013 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 385.00 | | | 2 931 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 071.00 | | | 82 071.00 |
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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 | 27 566.00 | 4 832.00 | | 27 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 566.00 | 4 832.00 | | 27 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 113 075.00 | 113 075.00 | | 113 075.00 |
8D Social Security and Other Social Organizations | 552 000.00 | 552 000.00 | | 552 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UP Loans | 28 151.00 | | 28 151.00 | 28 151.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 695 798.00 | 695 798.00 | | 695 798.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 231 909.00 | 33 171.00 | 181 953.00 | 231 909.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 790.00 | 346 790.00 | | 346 790.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 996.00 | 1 043 757.00 | 33 239.00 | 1 076 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 475.00 | 712 737.00 | 181 953.00 | 911 475.00 |
