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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 166.00 | | 335 166.00 | 335 166.00 |
AT Other tangible assets | 127 439.00 | 105 015.00 | 22 424.00 | 127 439.00 |
BD Other fixed assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BF Loans | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 476 012.00 | 105 015.00 | 370 997.00 | 476 012.00 |
BX Customers and related accounts | 657 676.00 | | 657 676.00 | 657 676.00 |
BZ Other receivables | 1 196 500.00 | | 1 196 500.00 | 1 196 500.00 |
CF Cash and cash equivalents | 370 411.00 | | 370 411.00 | 370 411.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 2 224 675.00 | | 2 224 675.00 | 2 224 675.00 |
CO Grand total (0 to V) | 2 700 687.00 | 105 015.00 | 2 595 672.00 | 2 700 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 42 226.00 | 42 226.00 | | 42 226.00 |
DH Retained earnings | 239 722.00 | -203 801.00 | | 239 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 270.00 | 443 523.00 | | 434 270.00 |
DL TOTAL (I) | 858 759.00 | 424 489.00 | | 858 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 947.00 | 2 283.00 | | 139 947.00 |
DX Trade payables and related accounts | 86 056.00 | 310 435.00 | | 86 056.00 |
DY Tax and social security liabilities | 1 149 359.00 | 419 386.00 | | 1 149 359.00 |
EA Other liabilities | 361 550.00 | 220 145.00 | | 361 550.00 |
EC TOTAL (IV) | 1 736 912.00 | 952 291.00 | | 1 736 912.00 |
EE Grand total (I to V) | 2 595 672.00 | 1 376 780.00 | | 2 595 672.00 |
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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 | 4 000 055.00 | | 4 000 055.00 | 4 000 055.00 |
FJ Net sales | 4 000 055.00 | | 4 000 055.00 | 4 000 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 006 382.00 | |
FW Other purchases and external expenses | | | 719 197.00 | |
FX Taxes, duties, and similar payments | | | 92 712.00 | |
FY Salaries and Wages | | | 1 783 120.00 | |
FZ Social Security Contributions | | | 613 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 45 002.00 | |
GF Total Operating Expenses (II) | | | 3 257 003.00 | |
GG - OPERATING RESULT (I - II) | | | 749 378.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 335 167.00 | | |
HD Total exceptional income (VII) | | 335 167.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 335 167.00 | | -2.00 |
HJ Employee participation in company results | 117 291.00 | 30 549.00 | | 117 291.00 |
HK Income tax | 190 449.00 | 36 569.00 | | 190 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 382.00 | 2 237 870.00 | | 4 006 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 112.00 | 1 794 347.00 | | 3 572 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 270.00 | 443 523.00 | | 434 270.00 |
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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 | 466 758.00 | | 9 254.00 | 466 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 405.00 | |
I4 DECREASES Grand Total | | | 476 012.00 | |
IO DECREASES Total including other intangible assets | | | 335 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 166.00 | | | 335 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 427.00 | | 3 012.00 | 124 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164.00 | | 6 241.00 | 7 164.00 |
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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 | 102 267.00 | 3 867.00 | 1 119.00 | 102 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 267.00 | 3 867.00 | 1 119.00 | 102 267.00 |
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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 | 86 056.00 | 86 056.00 | | 86 056.00 |
8C Staff and Related Accounts | 490 458.00 | 490 458.00 | | 490 458.00 |
8D Social Security and Other Social Organizations | 309 975.00 | 309 975.00 | | 309 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 550.00 | 361 550.00 | | 361 550.00 |
UP Loans | 10 360.00 | | | 10 360.00 |
UX Other trade receivables | 657 676.00 | | | 657 676.00 |
UY Staff and related accounts | 723.00 | | | 723.00 |
VB VAT | 103 748.00 | | | 103 748.00 |
VC Group and associates | 1 012 571.00 | | | 1 012 571.00 |
VI Group and Associates | 139 947.00 | 139 947.00 | | 139 947.00 |
VP Miscellaneous | 2 356.00 | | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 999.00 | 58 999.00 | | 58 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 100.00 | | | 77 100.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 623.00 | 1 854 263.00 | 10 360.00 | 1 864 623.00 |
VW VAT | 289 926.00 | 289 926.00 | | 289 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 912.00 | 1 736 912.00 | | 1 736 912.00 |
