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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 507.00 | 6 490.00 | 12 017.00 | 18 507.00 |
AT Other tangible assets | 89 303.00 | 29 386.00 | 59 917.00 | 89 303.00 |
BF Loans | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 118 401.00 | 35 877.00 | 82 524.00 | 118 401.00 |
BX Customers and related accounts | 274 645.00 | 7 640.00 | 267 005.00 | 274 645.00 |
BZ Other receivables | 25 911.00 | | 25 911.00 | 25 911.00 |
CF Cash and cash equivalents | 247 234.00 | | 247 234.00 | 247 234.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 548 170.00 | 7 640.00 | 540 530.00 | 548 170.00 |
CO Grand total (0 to V) | 666 570.00 | 43 517.00 | 623 054.00 | 666 570.00 |
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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 | | 100 000.00 |
DH Retained earnings | -50 830.00 | | | -50 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 086.00 | -50 830.00 | | 45 086.00 |
DL TOTAL (I) | 94 256.00 | 49 170.00 | | 94 256.00 |
DU Loans and Debts from Credit Institutions (3) | 164 783.00 | 238 589.00 | | 164 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 665.00 | 24 395.00 | | 70 665.00 |
DX Trade payables and related accounts | 89 397.00 | 226 644.00 | | 89 397.00 |
DY Tax and social security liabilities | 179 010.00 | 207 711.00 | | 179 010.00 |
EA Other liabilities | 24 942.00 | | | 24 942.00 |
EC TOTAL (IV) | 528 798.00 | 697 339.00 | | 528 798.00 |
EE Grand total (I to V) | 623 054.00 | 746 508.00 | | 623 054.00 |
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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 | 1 224 319.00 | | 1 224 319.00 | 1 224 319.00 |
FJ Net sales | 1 224 319.00 | | 1 224 319.00 | 1 224 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 025.00 | |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 1 246 370.00 | |
FU Purchases of raw materials and other supplies | | | 168 239.00 | |
FW Other purchases and external expenses | | | 445 897.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FY Salaries and Wages | | | 430 061.00 | |
FZ Social Security Contributions | | | 121 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 640.00 | |
GE Other Expenses | | | -3 820.00 | |
GF Total Operating Expenses (II) | | | 1 204 026.00 | |
GG - OPERATING RESULT (I - II) | | | 42 344.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 15 010.00 | 80 587.00 | | 15 010.00 |
HD Total exceptional income (VII) | 15 010.00 | 80 597.00 | | 15 010.00 |
HE Exceptional expenses on management operations | 135.00 | 213.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 142.00 | 61 089.00 | | 10 142.00 |
HH Total exceptional expenses (VIII) | 10 277.00 | 61 302.00 | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 733.00 | 19 296.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 535.00 | 1 616 837.00 | | 1 261 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 449.00 | 1 667 667.00 | | 1 216 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 086.00 | -50 830.00 | | 45 086.00 |
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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 | 119 343.00 | | 1 577.00 | 119 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 5 590.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 118 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 233.00 | | 1 577.00 | 106 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110.00 | | | 8 110.00 |
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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 | 16 835.00 | 19 041.00 | | 16 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835.00 | 19 041.00 | | 16 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 640.00 | | |
7B Total provisions for depreciation | | 7 640.00 | | |
7C Grand total | | 7 640.00 | | |
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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 | 89 397.00 | 89 397.00 | | 89 397.00 |
8C Staff and Related Accounts | 57 281.00 | 57 281.00 | | 57 281.00 |
8D Social Security and Other Social Organizations | 68 949.00 | 68 949.00 | | 68 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 942.00 | 24 942.00 | | 24 942.00 |
UP Loans | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 265 477.00 | 265 477.00 | | 265 477.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
VB VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VH Loans with a maturity of more than one year at origin | 164 783.00 | 74 253.00 | 85 922.00 | 164 783.00 |
VI Group and Associates | 70 665.00 | 70 665.00 | | 70 665.00 |
VN Other taxes, similar payments | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 057.00 | 291 299.00 | 14 758.00 | 306 057.00 |
VW VAT | 51 988.00 | 51 988.00 | | 51 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 329.00 | 437 799.00 | 85 922.00 | 528 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
