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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 26 289.00 | 26 289.00 | | 26 289.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 341 789.00 | 26 289.00 | 315 500.00 | 341 789.00 |
BX Customers and related accounts | 768 755.00 | 96 304.00 | 672 452.00 | 768 755.00 |
BZ Other receivables | 452 015.00 | | 452 015.00 | 452 015.00 |
CF Cash and cash equivalents | 353 322.00 | | 353 322.00 | 353 322.00 |
CJ TOTAL (II) | 1 574 092.00 | 96 304.00 | 1 477 788.00 | 1 574 092.00 |
CO Grand total (0 to V) | 1 915 882.00 | 122 593.00 | 1 793 288.00 | 1 915 882.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 519 509.00 | 562 589.00 | | 519 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 098.00 | 54 420.00 | | 107 098.00 |
DL TOTAL (I) | 736 607.00 | 727 009.00 | | 736 607.00 |
DQ Provisions for Expenses | 40 774.00 | 28 936.00 | | 40 774.00 |
DR TOTAL (IV) | 40 774.00 | 28 936.00 | | 40 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 697.00 | | |
DX Trade payables and related accounts | 257 513.00 | 182 096.00 | | 257 513.00 |
DY Tax and social security liabilities | 390 643.00 | 383 612.00 | | 390 643.00 |
EA Other liabilities | 22 694.00 | 37 826.00 | | 22 694.00 |
EB Prepaid income (2) | 345 057.00 | 178 560.00 | | 345 057.00 |
EC TOTAL (IV) | 1 015 907.00 | 802 791.00 | | 1 015 907.00 |
EE Grand total (I to V) | 1 793 288.00 | 1 558 736.00 | | 1 793 288.00 |
EG Accrued income and payables due within one year | 1 015 907.00 | 802.00 | | 1 015 907.00 |
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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 | 2 035 728.00 | | 2 035 728.00 | 2 035 728.00 |
FJ Net sales | 2 035 728.00 | | 2 035 728.00 | 2 035 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 024.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 2 094 607.00 | |
FW Other purchases and external expenses | | | 788 354.00 | |
FX Taxes, duties, and similar payments | | | 20 490.00 | |
FY Salaries and Wages | | | 861 722.00 | |
FZ Social Security Contributions | | | 236 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 405.00 | |
GB Operating Expenses - Provisions | | | 11 838.00 | |
GE Other Expenses | | | 16 406.00 | |
GF Total Operating Expenses (II) | | | 1 948 954.00 | |
GG - OPERATING RESULT (I - II) | | | 145 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 370.00 | 25 533.00 | | 39 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 422.00 | 1 872 573.00 | | 2 095 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 324.00 | 1 818 154.00 | | 1 988 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 098.00 | 54 420.00 | | 107 098.00 |
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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 | 341 789.00 | | | 341 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 500.00 | |
I4 DECREASES Grand Total | | | 341 789.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 289.00 | | | 26 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 500.00 | | | 55 500.00 |
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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 | 26 289.00 | | | 26 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 289.00 | | | 26 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 936.00 | 11 838.00 | | 28 936.00 |
6T Receivables | 117 923.00 | 13 405.00 | 35 024.00 | 117 923.00 |
7B Total provisions for depreciation | 117 923.00 | 13 405.00 | 35 024.00 | 117 923.00 |
7C Grand total | 146 859.00 | 25 243.00 | 35 024.00 | 146 859.00 |
UE of which provisions and reversals: - Operating | | 25 243.00 | 35 024.00 | |
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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 | 257 513.00 | 257 513.00 | | 257 513.00 |
8C Staff and Related Accounts | 172 761.00 | 172 761.00 | | 172 761.00 |
8D Social Security and Other Social Organizations | 67 405.00 | 67 405.00 | | 67 405.00 |
8E Income Taxes | 13 834.00 | 13 834.00 | | 13 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 694.00 | 22 694.00 | | 22 694.00 |
8L Deferred income | 345 057.00 | 345 057.00 | | 345 057.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 768 755.00 | 768 755.00 | | 768 755.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 65 278.00 | 65 278.00 | | 65 278.00 |
VC Group and associates | 385 204.00 | 385 204.00 | | 385 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 770.00 | 1 235 770.00 | | 1 235 770.00 |
VW VAT | 130 929.00 | 130 929.00 | | 130 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 907.00 | 1 015 907.00 | | 1 015 907.00 |
