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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 | 18 480.00 | 9 153.00 | 9 327.00 | 18 480.00 |
AH Goodwill | 19 420.00 | | 19 420.00 | 19 420.00 |
AT Other tangible assets | 66 072.00 | 34 118.00 | 31 954.00 | 66 072.00 |
BH Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
BJ TOTAL (I) | 116 435.00 | 43 271.00 | 73 163.00 | 116 435.00 |
BT Goods | 150 801.00 | | 150 801.00 | 150 801.00 |
BX Customers and related accounts | 535 595.00 | 108 828.00 | 426 767.00 | 535 595.00 |
BZ Other receivables | 47 226.00 | | 47 226.00 | 47 226.00 |
CF Cash and cash equivalents | 76 582.00 | | 76 582.00 | 76 582.00 |
CH Prepaid expenses | 16 124.00 | | 16 124.00 | 16 124.00 |
CJ TOTAL (II) | 826 328.00 | 108 828.00 | 717 500.00 | 826 328.00 |
CO Grand total (0 to V) | 942 762.00 | 152 099.00 | 790 663.00 | 942 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 083.00 | 350 134.00 | | 340 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 170.00 | -10 051.00 | | 100 170.00 |
DL TOTAL (I) | 495 252.00 | 395 083.00 | | 495 252.00 |
DU Loans and Debts from Credit Institutions (3) | 26 818.00 | 41 189.00 | | 26 818.00 |
DX Trade payables and related accounts | 116 567.00 | 287 739.00 | | 116 567.00 |
DY Tax and social security liabilities | 148 971.00 | 155 339.00 | | 148 971.00 |
EA Other liabilities | 3 055.00 | 19 111.00 | | 3 055.00 |
EC TOTAL (IV) | 295 411.00 | 503 378.00 | | 295 411.00 |
EE Grand total (I to V) | 790 663.00 | 898 461.00 | | 790 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 627.00 | | 67 627.00 | 67 627.00 |
FG Production sold - services | 1 153 173.00 | | 1 153 173.00 | 1 153 173.00 |
FJ Net sales | 1 220 801.00 | | 1 220 801.00 | 1 220 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 171.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 233 177.00 | |
FS Purchases of goods (including customs duties) | | | 5 785.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FU Purchases of raw materials and other supplies | | | 477 108.00 | |
FW Other purchases and external expenses | | | 223 458.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 281 121.00 | |
FZ Social Security Contributions | | | 105 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 777.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 121 820.00 | |
GG - OPERATING RESULT (I - II) | | | 111 357.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 590.00 | 55 273.00 | | 10 590.00 |
HD Total exceptional income (VII) | 10 590.00 | 55 273.00 | | 10 590.00 |
HE Exceptional expenses on management operations | 4 487.00 | 116 728.00 | | 4 487.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 116 728.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 103.00 | -61 455.00 | | 6 103.00 |
HK Income tax | 17 373.00 | | | 17 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 291.00 | 1 576 368.00 | | 1 244 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 121.00 | 1 586 419.00 | | 1 144 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 170.00 | -10 051.00 | | 100 170.00 |
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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 | 114 448.00 | | 1 987.00 | 114 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 463.00 | |
I4 DECREASES Grand Total | | | 116 435.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 599.00 | | 1 301.00 | 36 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 561.00 | | 511.00 | 65 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | 175.00 | 12 288.00 |
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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 | 23 767.00 | 19 504.00 | | 23 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 5 746.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 361.00 | 13 757.00 | | 20 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 050.00 | 5 777.00 | | 103 050.00 |
7B Total provisions for depreciation | 103 050.00 | 5 777.00 | | 103 050.00 |
7C Grand total | 103 050.00 | 5 777.00 | | 103 050.00 |
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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 | 116 567.00 | 116 567.00 | | 116 567.00 |
8C Staff and Related Accounts | 29 634.00 | 29 634.00 | | 29 634.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 12 463.00 | | 12 463.00 | 12 463.00 |
UX Other trade receivables | 405 001.00 | 405 001.00 | | 405 001.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 130 593.00 | 130 593.00 | | 130 593.00 |
VB VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VH Loans with a maturity of more than one year at origin | 26 818.00 | 14 554.00 | 12 264.00 | 26 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 121.00 | 26 121.00 | | 26 121.00 |
VS Prepaid expenses | 16 124.00 | 16 124.00 | | 16 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 408.00 | 598 945.00 | 12 463.00 | 611 408.00 |
VW VAT | 88 053.00 | 88 053.00 | | 88 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 411.00 | 283 147.00 | 12 264.00 | 295 411.00 |
