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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 4 249.00 | 3 610.00 | 639.00 | 4 249.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 128 680.00 | 4 229.00 | 124 451.00 | 128 680.00 |
BX Customers and related accounts | 318 118.00 | 59 549.00 | 258 568.00 | 318 118.00 |
BZ Other receivables | 49 100.00 | | 49 100.00 | 49 100.00 |
CF Cash and cash equivalents | 275 499.00 | | 275 499.00 | 275 499.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 645 386.00 | 59 549.00 | 585 836.00 | 645 386.00 |
CO Grand total (0 to V) | 774 067.00 | 63 779.00 | 710 288.00 | 774 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 330 020.00 | 299 657.00 | | 330 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | 30 363.00 | | 36 793.00 |
DL TOTAL (I) | 410 814.00 | 374 020.00 | | 410 814.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 291.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 673.00 | 123 217.00 | | 119 673.00 |
DX Trade payables and related accounts | 66 580.00 | 74 422.00 | | 66 580.00 |
DY Tax and social security liabilities | 111 137.00 | 76 102.00 | | 111 137.00 |
EA Other liabilities | 1 848.00 | 61.00 | | 1 848.00 |
EC TOTAL (IV) | 299 473.00 | 274 094.00 | | 299 473.00 |
EE Grand total (I to V) | 710 288.00 | 648 115.00 | | 710 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 577 390.00 | 11 585.00 | 1 588 975.00 | 1 577 390.00 |
FJ Net sales | 1 577 390.00 | 11 585.00 | 1 588 975.00 | 1 577 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FR Total operating income (I) | | | 1 595 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 135.00 | |
FW Other purchases and external expenses | | | 167 880.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 139 683.00 | |
FZ Social Security Contributions | | | 54 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 560 804.00 | |
GG - OPERATING RESULT (I - II) | | | 34 269.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 770.00 | |
GP Total financial income (V) | | | 37 771.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 777.00 | | 300.00 |
HB Exceptional income from capital transactions | 21 584.00 | | | 21 584.00 |
HD Total exceptional income (VII) | 21 884.00 | 1 777.00 | | 21 884.00 |
HE Exceptional expenses on management operations | 4 203.00 | 113.00 | | 4 203.00 |
HF Exceptional expenses on capital transactions | 37 770.00 | | | 37 770.00 |
HH Total exceptional expenses (VIII) | 41 974.00 | 113.00 | | 41 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 089.00 | 1 664.00 | | -20 089.00 |
HK Income tax | 13 720.00 | 5 358.00 | | 13 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 730.00 | 1 714 588.00 | | 1 654 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 936.00 | 1 684 225.00 | | 1 617 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 793.00 | 30 363.00 | | 36 793.00 |
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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 | 165 701.00 | | 750.00 | 165 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 770.00 | 1 812.00 | |
I4 DECREASES Grand Total | | 37 770.00 | 128 681.00 | |
IO DECREASES Total including other intangible assets | | | 122 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 619.00 | | | 122 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 750.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 583.00 | | | 39 583.00 |
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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 | 4 119.00 | 111.00 | | 4 119.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 111.00 | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 550.00 | | | 59 550.00 |
7B Total provisions for depreciation | 97 320.00 | | 37 770.00 | 97 320.00 |
7C Grand total | 97 320.00 | | 37 770.00 | 97 320.00 |
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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 | 66 581.00 | 66 581.00 | | 66 581.00 |
8C Staff and Related Accounts | 65 169.00 | 65 169.00 | | 65 169.00 |
8D Social Security and Other Social Organizations | 32 459.00 | 32 459.00 | | 32 459.00 |
8E Income Taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 246 835.00 | 246 835.00 | | 246 835.00 |
VA Doubtful or disputed receivables | 71 283.00 | | 71 283.00 | 71 283.00 |
VB VAT | 47 381.00 | 47 381.00 | | 47 381.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 119 674.00 | 119 674.00 | | 119 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 699.00 | 298 604.00 | 73 095.00 | 371 699.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 474.00 | 299 474.00 | | 299 474.00 |
