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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 562 184.00 | | 4 562 184.00 | 4 562 184.00 |
AT Other tangible assets | 5 163.00 | 781.00 | 4 382.00 | 5 163.00 |
BJ TOTAL (I) | 4 567 347.00 | 781.00 | 4 566 566.00 | 4 567 347.00 |
BX Customers and related accounts | 2 226 005.00 | 1 836.00 | 2 224 169.00 | 2 226 005.00 |
BZ Other receivables | 151 002.00 | | 151 002.00 | 151 002.00 |
CF Cash and cash equivalents | 473 928.00 | | 473 928.00 | 473 928.00 |
CH Prepaid expenses | 62 994.00 | | 62 994.00 | 62 994.00 |
CJ TOTAL (II) | 2 913 928.00 | 1 836.00 | 2 912 092.00 | 2 913 928.00 |
CO Grand total (0 to V) | 7 481 275.00 | 2 617.00 | 7 478 658.00 | 7 481 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 000.00 | | | 4 180 000.00 |
DD Legal reserve (1) | 16 531.00 | | | 16 531.00 |
DH Retained earnings | 4 085.00 | | | 4 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 716.00 | | | 374 716.00 |
DL TOTAL (I) | 4 575 332.00 | | | 4 575 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 195.00 | | | 280 195.00 |
DX Trade payables and related accounts | 817 776.00 | | | 817 776.00 |
DY Tax and social security liabilities | 1 655 979.00 | | | 1 655 979.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EB Prepaid income (2) | 145 485.00 | | | 145 485.00 |
EC TOTAL (IV) | 2 903 326.00 | | | 2 903 326.00 |
EE Grand total (I to V) | 7 478 658.00 | | | 7 478 658.00 |
EG Accrued income and payables due within one year | 2 903 326.00 | | | 2 903 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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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 | 7 129 056.00 | | 7 129 056.00 | 7 129 056.00 |
FJ Net sales | 7 129 056.00 | | 7 129 056.00 | 7 129 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 7 143 267.00 | |
FW Other purchases and external expenses | | | 2 071 478.00 | |
FX Taxes, duties, and similar payments | | | 109 556.00 | |
FY Salaries and Wages | | | 3 017 278.00 | |
FZ Social Security Contributions | | | 1 421 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 622 068.00 | |
GG - OPERATING RESULT (I - II) | | | 521 200.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 082.00 | | | 14 082.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 141 242.00 | | | 141 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 803.00 | | | 7 143 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 087.00 | | | 6 769 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 716.00 | | | 374 716.00 |
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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 | 4 563 291.00 | | 4 056.00 | 4 563 291.00 |
I4 DECREASES Grand Total | | | 4 567 347.00 | |
IO DECREASES Total including other intangible assets | | | 4 562 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 562 184.00 | | | 4 562 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | 4 056.00 | 1 107.00 |
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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 | 23.00 | 758.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 758.00 | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 836.00 | | |
7B Total provisions for depreciation | | 1 836.00 | | |
7C Grand total | | 1 836.00 | | |
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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 | 817 776.00 | 817 776.00 | | 817 776.00 |
8C Staff and Related Accounts | 404 423.00 | 404 423.00 | | 404 423.00 |
8D Social Security and Other Social Organizations | 532 268.00 | 532 268.00 | | 532 268.00 |
8E Income Taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
8L Deferred income | 145 485.00 | 145 485.00 | | 145 485.00 |
UX Other trade receivables | 2 223 802.00 | 2 223 802.00 | | 2 223 802.00 |
UY Staff and related accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 134 648.00 | 134 648.00 | | 134 648.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 280 195.00 | 280 195.00 | | 280 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 723.00 | 33 723.00 | | 33 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 62 994.00 | 62 994.00 | | 62 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
VW VAT | 672 456.00 | 672 456.00 | | 672 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 326.00 | 2 903 326.00 | | 2 903 326.00 |
