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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 137 456.00 | | 137 456.00 | 137 456.00 |
AT Other tangible assets | 10 864.00 | 8 110.00 | 2 754.00 | 10 864.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 153 011.00 | 12 741.00 | 140 270.00 | 153 011.00 |
BX Customers and related accounts | 117 607.00 | 32 036.00 | 85 571.00 | 117 607.00 |
BZ Other receivables | 339 801.00 | | 339 801.00 | 339 801.00 |
CF Cash and cash equivalents | 66 762.00 | | 66 762.00 | 66 762.00 |
CJ TOTAL (II) | 524 170.00 | 32 036.00 | 492 134.00 | 524 170.00 |
CO Grand total (0 to V) | 677 182.00 | 44 777.00 | 632 405.00 | 677 182.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 268 609.00 | | | 268 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 436.00 | | | 66 436.00 |
DL TOTAL (I) | 379 045.00 | | | 379 045.00 |
DP Provisions for Risks | 63 229.00 | | | 63 229.00 |
DR TOTAL (IV) | 63 229.00 | | | 63 229.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 120 443.00 | | | 120 443.00 |
DY Tax and social security liabilities | 63 309.00 | | | 63 309.00 |
EA Other liabilities | 6 173.00 | | | 6 173.00 |
EC TOTAL (IV) | 190 131.00 | | | 190 131.00 |
EE Grand total (I to V) | 632 405.00 | | | 632 405.00 |
EG Accrued income and payables due within one year | 190 131.00 | | | 190 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 278 858.00 | | 278 858.00 | 278 858.00 |
FJ Net sales | 278 858.00 | | 278 858.00 | 278 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 278 985.00 | |
FW Other purchases and external expenses | | | 71 566.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 79 688.00 | |
FZ Social Security Contributions | | | 26 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 156.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 195 810.00 | |
GG - OPERATING RESULT (I - II) | | | 83 175.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
A4 Equity method investments | 3 318.00 | | | 3 318.00 |
HA Exceptional income from management transactions | 65 070.00 | | | 65 070.00 |
HD Total exceptional income (VII) | 65 070.00 | | | 65 070.00 |
HG Exceptional depreciation and provisions | 63 229.00 | | | 63 229.00 |
HH Total exceptional expenses (VIII) | 63 229.00 | | | 63 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | | | 1 841.00 |
HK Income tax | 18 953.00 | | | 18 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 474.00 | | | 344 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 038.00 | | | 278 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 436.00 | | | 66 436.00 |
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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 | 153 011.00 | | | 153 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 153 011.00 | |
IO DECREASES Total including other intangible assets | | | 142 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 087.00 | | | 142 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 864.00 | | | 10 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 11 701.00 | 1 040.00 | | 11 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070.00 | 1 040.00 | | 7 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 63 229.00 | | |
6T Receivables | 21 880.00 | 10 156.00 | | 21 880.00 |
7B Total provisions for depreciation | 21 880.00 | 10 156.00 | | 21 880.00 |
7C Grand total | 21 880.00 | 73 385.00 | | 21 880.00 |
UE of which provisions and reversals: - Operating | | 10 156.00 | | |
UJ - Exceptional | | 63 229.00 | | |
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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 | 120 443.00 | 120 443.00 | | 120 443.00 |
8C Staff and Related Accounts | 11 221.00 | 11 221.00 | | 11 221.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
8E Income Taxes | 18 953.00 | 18 953.00 | | 18 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UX Other trade receivables | 79 164.00 | 79 164.00 | | 79 164.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 38 443.00 | 38 443.00 | | 38 443.00 |
VB VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 969.00 | 311 969.00 | | 311 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 409.00 | 457 409.00 | | 457 409.00 |
VW VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 131.00 | 190 131.00 | | 190 131.00 |
