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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 | 11 568.00 | 4 066.00 | 7 502.00 | 11 568.00 |
BJ TOTAL (I) | 4 573 752.00 | 4 066.00 | 4 569 686.00 | 4 573 752.00 |
BX Customers and related accounts | 1 301 149.00 | 1 800.00 | 1 299 349.00 | 1 301 149.00 |
BZ Other receivables | 290 336.00 | | 290 336.00 | 290 336.00 |
CF Cash and cash equivalents | 563 369.00 | | 563 369.00 | 563 369.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 2 155 202.00 | 1 800.00 | 2 153 402.00 | 2 155 202.00 |
CO Grand total (0 to V) | 6 728 954.00 | 5 866.00 | 6 723 088.00 | 6 728 954.00 |
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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 | | 4 180 000.00 |
DD Legal reserve (1) | 35 267.00 | 16 531.00 | | 35 267.00 |
DG Other reserves | 360 065.00 | | | 360 065.00 |
DH Retained earnings | | 4 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 668.00 | 374 716.00 | | 73 668.00 |
DL TOTAL (I) | 4 649 000.00 | 4 575 332.00 | | 4 649 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371 349.00 | 1 425.00 | | 371 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 928.00 | 280 195.00 | | 103 928.00 |
DX Trade payables and related accounts | 578 146.00 | 817 776.00 | | 578 146.00 |
DY Tax and social security liabilities | 963 352.00 | 1 655 979.00 | | 963 352.00 |
EA Other liabilities | 5 563.00 | 2 465.00 | | 5 563.00 |
EB Prepaid income (2) | 51 750.00 | 145 485.00 | | 51 750.00 |
EC TOTAL (IV) | 2 074 088.00 | 2 903 326.00 | | 2 074 088.00 |
EE Grand total (I to V) | 6 723 088.00 | 7 478 658.00 | | 6 723 088.00 |
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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 | 6 524 760.00 | | 6 524 760.00 | 6 524 760.00 |
FJ Net sales | 6 524 760.00 | | 6 524 760.00 | 6 524 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 533 976.00 | |
FW Other purchases and external expenses | | | 1 934 157.00 | |
FX Taxes, duties, and similar payments | | | 98 804.00 | |
FY Salaries and Wages | | | 2 991 181.00 | |
FZ Social Security Contributions | | | 1 413 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 6 441 315.00 | |
GG - OPERATING RESULT (I - II) | | | 92 660.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | 18 549.00 | 141 242.00 | | 18 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 054.00 | 7 143 803.00 | | 6 535 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 461 386.00 | 6 769 087.00 | | 6 461 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 668.00 | 374 716.00 | | 73 668.00 |
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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 | 4 567 347.00 | | 6 405.00 | 4 567 347.00 |
I4 DECREASES Grand Total | | | 4 573 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 562 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 562 184.00 | | | 4 562 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163.00 | | 6 405.00 | 5 163.00 |
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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 | 781.00 | 3 285.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 3 285.00 | | 781.00 |
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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 | | 36.00 | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | | 36.00 | 1 836.00 |
7C Grand total | 1 836.00 | | 36.00 | 1 836.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 578 146.00 | 578 146.00 | | 578 146.00 |
8C Staff and Related Accounts | 297 897.00 | 297 897.00 | | 297 897.00 |
8D Social Security and Other Social Organizations | 326 611.00 | 326 611.00 | | 326 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
8L Deferred income | 51 750.00 | 51 750.00 | | 51 750.00 |
UX Other trade receivables | 1 298 989.00 | 1 298 989.00 | | 1 298 989.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 97 440.00 | 97 440.00 | | 97 440.00 |
VC Group and associates | 48 996.00 | 48 996.00 | | 48 996.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 48 159.00 | 321 841.00 | 370 000.00 |
VI Group and Associates | 103 928.00 | 103 928.00 | | 103 928.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 122 094.00 | 122 094.00 | | 122 094.00 |
VN Other taxes, similar payments | 7 860.00 | 7 860.00 | | 7 860.00 |
VP Miscellaneous | 9 099.00 | 9 099.00 | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 471.00 | 27 471.00 | | 27 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 833.00 | 1 591 833.00 | | 1 591 833.00 |
VW VAT | 311 373.00 | 311 373.00 | | 311 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 088.00 | 1 752 247.00 | 321 841.00 | 2 074 088.00 |
