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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 118 474.00 | 41 375.00 | 77 099.00 | 118 474.00 |
BD Other fixed assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 444.00 | 41 375.00 | 100 069.00 | 141 444.00 |
BX Customers and related accounts | 284 788.00 | 15 352.00 | 269 437.00 | 284 788.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 254 403.00 | | 254 403.00 | 254 403.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 553 603.00 | 15 352.00 | 538 252.00 | 553 603.00 |
CO Grand total (0 to V) | 695 048.00 | 56 727.00 | 638 321.00 | 695 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 546.00 | 546.00 | | 546.00 |
DH Retained earnings | -45 060.00 | | | -45 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 742.00 | -45 060.00 | | 177 742.00 |
DL TOTAL (I) | 141 614.00 | -36 129.00 | | 141 614.00 |
DU Loans and Debts from Credit Institutions (3) | 282 754.00 | 329 886.00 | | 282 754.00 |
DX Trade payables and related accounts | 131 504.00 | 141 402.00 | | 131 504.00 |
DY Tax and social security liabilities | 81 116.00 | 119 585.00 | | 81 116.00 |
EA Other liabilities | 1 334.00 | 9 076.00 | | 1 334.00 |
EB Prepaid income (2) | | 47 609.00 | | |
EC TOTAL (IV) | 496 707.00 | 647 557.00 | | 496 707.00 |
EE Grand total (I to V) | 638 321.00 | 611 428.00 | | 638 321.00 |
EG Accrued income and payables due within one year | 286 179.00 | 567 671.00 | | 286 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 531 036.00 | | 1 531 036.00 | 1 531 036.00 |
FJ Net sales | 1 531 036.00 | | 1 531 036.00 | 1 531 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 620.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 560 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 794 883.00 | |
FX Taxes, duties, and similar payments | | | 50 025.00 | |
FY Salaries and Wages | | | 375 392.00 | |
FZ Social Security Contributions | | | 139 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 376 756.00 | |
GG - OPERATING RESULT (I - II) | | | 183 929.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 620.00 | 10 137.00 | | 29 620.00 |
HA Exceptional income from management transactions | 11 816.00 | 8 111.00 | | 11 816.00 |
HB Exceptional income from capital transactions | 585.00 | 5 079.00 | | 585.00 |
HC Reversals of provisions and transfers of expenses | | 20 792.00 | | |
HD Total exceptional income (VII) | 12 402.00 | 33 982.00 | | 12 402.00 |
HE Exceptional expenses on management operations | 8 291.00 | 8 187.00 | | 8 291.00 |
HF Exceptional expenses on capital transactions | | 5 079.00 | | |
HG Exceptional depreciation and provisions | 8 417.00 | 5 000.00 | | 8 417.00 |
HH Total exceptional expenses (VIII) | 16 708.00 | 18 266.00 | | 16 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 306.00 | 15 715.00 | | -4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 087.00 | 1 344 901.00 | | 1 573 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 345.00 | 1 389 961.00 | | 1 395 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 742.00 | -45 060.00 | | 177 742.00 |
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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 | 118 836.00 | | 22 608.00 | 118 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 970.00 | |
I4 DECREASES Grand Total | | | 141 444.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 836.00 | | 7 638.00 | 110 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 14 970.00 | 2 000.00 |
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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 | 27 652.00 | 13 723.00 | | 27 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 652.00 | 13 723.00 | | 27 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 935.00 | 8 417.00 | | 6 935.00 |
7B Total provisions for depreciation | 6 935.00 | 8 417.00 | | 6 935.00 |
7C Grand total | 6 935.00 | 8 417.00 | | 6 935.00 |
UJ - Exceptional | | 8 417.00 | | |
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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 | 131 504.00 | 131 504.00 | | 131 504.00 |
8C Staff and Related Accounts | 36 199.00 | 36 199.00 | | 36 199.00 |
8D Social Security and Other Social Organizations | 37 528.00 | 37 528.00 | | 37 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 269 437.00 | 269 437.00 | | 269 437.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 15 352.00 | 15 352.00 | | 15 352.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 282 739.00 | 72 211.00 | 210 528.00 | 282 739.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 55 225.00 | | | 55 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 201.00 | 299 201.00 | 2 000.00 | 301 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 707.00 | 286 179.00 | 210 528.00 | 496 707.00 |
