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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 32 806.00 | | 32 806.00 | 32 806.00 |
AT Other tangible assets | 23 002.00 | 19 222.00 | 3 780.00 | 23 002.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 63 841.00 | 19 446.00 | 44 394.00 | 63 841.00 |
BX Customers and related accounts | 578 679.00 | 44 680.00 | 533 999.00 | 578 679.00 |
BZ Other receivables | 126 253.00 | | 126 253.00 | 126 253.00 |
CF Cash and cash equivalents | 135 139.00 | | 135 139.00 | 135 139.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 849 577.00 | 44 680.00 | 804 897.00 | 849 577.00 |
CO Grand total (0 to V) | 913 418.00 | 64 127.00 | 849 291.00 | 913 418.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 623.00 | 113 623.00 | | 113 623.00 |
DH Retained earnings | -42 173.00 | -53 225.00 | | -42 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 434.00 | 11 051.00 | | 75 434.00 |
DL TOTAL (I) | 157 884.00 | 82 450.00 | | 157 884.00 |
DU Loans and Debts from Credit Institutions (3) | 80 179.00 | 71 260.00 | | 80 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | | | 10 020.00 |
DX Trade payables and related accounts | 162 801.00 | 104 427.00 | | 162 801.00 |
DY Tax and social security liabilities | 339 821.00 | 227 657.00 | | 339 821.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 75 889.00 | 47 811.00 | | 75 889.00 |
EB Prepaid income (2) | 22 695.00 | | | 22 695.00 |
EC TOTAL (IV) | 691 407.00 | 471 157.00 | | 691 407.00 |
EE Grand total (I to V) | 849 291.00 | 553 607.00 | | 849 291.00 |
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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 | 1 214 713.00 | 21 057.00 | 1 235 771.00 | 1 214 713.00 |
FJ Net sales | 1 214 713.00 | 21 057.00 | 1 235 771.00 | 1 214 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 237 933.00 | |
FW Other purchases and external expenses | | | 462 730.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 472 808.00 | |
FZ Social Security Contributions | | | 186 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 139 243.00 | |
GG - OPERATING RESULT (I - II) | | | 98 689.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 997.00 | | | 22 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 933.00 | 1 357 622.00 | | 1 237 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 498.00 | 1 346 571.00 | | 1 162 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 434.00 | 11 051.00 | | 75 434.00 |
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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 | 61 952.00 | | 1 890.00 | 61 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | | 63 842.00 | |
IO DECREASES Total including other intangible assets | | | 33 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 031.00 | | | 33 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | 1 890.00 | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | | 7 808.00 |
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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 | 14 823.00 | 4 624.00 | | 14 823.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 598.00 | 4 624.00 | | 14 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 680.00 | | | 44 680.00 |
7B Total provisions for depreciation | 44 680.00 | | | 44 680.00 |
7C Grand total | 44 680.00 | | | 44 680.00 |
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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 | 162 801.00 | 162 801.00 | | 162 801.00 |
8C Staff and Related Accounts | 77 001.00 | 77 001.00 | | 77 001.00 |
8D Social Security and Other Social Organizations | 83 711.00 | 83 711.00 | | 83 711.00 |
8E Income Taxes | 22 997.00 | 22 997.00 | | 22 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 890.00 | 75 890.00 | | 75 890.00 |
8L Deferred income | 22 695.00 | 22 695.00 | | 22 695.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 525 063.00 | 525 063.00 | | 525 063.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 53 616.00 | 53 616.00 | | 53 616.00 |
VB VAT | 84 344.00 | 84 344.00 | | 84 344.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 79 339.00 | 79 339.00 | | 79 339.00 |
VI Group and Associates | 10 020.00 | 10 020.00 | | 10 020.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 921.00 | | | 21 921.00 |
VM Income taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 246.00 | 714 438.00 | 7 808.00 | 722 246.00 |
VW VAT | 152 759.00 | 152 759.00 | | 152 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 407.00 | 691 407.00 | | 691 407.00 |
