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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 1 916.00 | 1 070.00 | 845.00 | 1 916.00 |
AT Other tangible assets | 54 075.00 | 23 796.00 | 30 278.00 | 54 075.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 60 711.00 | 24 867.00 | 35 843.00 | 60 711.00 |
BX Customers and related accounts | 485 447.00 | | 485 447.00 | 485 447.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 252 938.00 | | 252 938.00 | 252 938.00 |
CH Prepaid expenses | 22 775.00 | | 22 775.00 | 22 775.00 |
CJ TOTAL (II) | 769 853.00 | | 769 853.00 | 769 853.00 |
CO Grand total (0 to V) | 830 564.00 | 24 867.00 | 805 697.00 | 830 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 4 828.00 | | | 4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 402.00 | | | 315 402.00 |
DL TOTAL (I) | 353 231.00 | | | 353 231.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | | | 11 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 737.00 | | | 95 737.00 |
DX Trade payables and related accounts | 100 415.00 | | | 100 415.00 |
DY Tax and social security liabilities | 231 776.00 | | | 231 776.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 12 167.00 | | | 12 167.00 |
EC TOTAL (IV) | 452 466.00 | | | 452 466.00 |
EE Grand total (I to V) | 805 697.00 | | | 805 697.00 |
EG Accrued income and payables due within one year | 451 956.00 | | | 451 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 561.00 | | | 4 561.00 |
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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 | 1 936 635.00 | | 1 936 635.00 | 1 936 635.00 |
FJ Net sales | 1 936 635.00 | | 1 936 635.00 | 1 936 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 172.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 958 829.00 | |
FW Other purchases and external expenses | | | 556 293.00 | |
FX Taxes, duties, and similar payments | | | 118 616.00 | |
FY Salaries and Wages | | | 649 226.00 | |
FZ Social Security Contributions | | | 204 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 534 536.00 | |
GG - OPERATING RESULT (I - II) | | | 424 292.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 172.00 | | | 22 172.00 |
A2 TOTAL ASSETS | 105 079.00 | | | 105 079.00 |
HA Exceptional income from management transactions | 19 857.00 | | | 19 857.00 |
HD Total exceptional income (VII) | 19 857.00 | | | 19 857.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 9 619.00 | | | 9 619.00 |
HH Total exceptional expenses (VIII) | 9 693.00 | | | 9 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 164.00 | | | 10 164.00 |
HK Income tax | 118 951.00 | | | 118 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 686.00 | | | 1 978 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 284.00 | | | 1 663 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 402.00 | | | 315 402.00 |
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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 | 58 779.00 | | 10 483.00 | 58 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | 8 552.00 | 60 711.00 | |
IO DECREASES Total including other intangible assets | | 3 573.00 | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 54 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589.00 | | 1 160.00 | 5 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 791.00 | | 9 263.00 | 49 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399.00 | | 60.00 | 3 399.00 |
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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 | 27 741.00 | 5 677.00 | 8 552.00 | 27 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 601.00 | 3 573.00 | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 699.00 | 5 076.00 | 4 979.00 | 23 699.00 |
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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 | 100 415.00 | 100 415.00 | | 100 415.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 94 086.00 | 94 086.00 | | 94 086.00 |
8E Income Taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 12 167.00 | 12 167.00 | | 12 167.00 |
UT Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
UX Other trade receivables | 485 447.00 | 485 447.00 | | 485 447.00 |
UZ Social Security, other social security organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 6 608.00 | 6 098.00 | 510.00 | 6 608.00 |
VI Group and Associates | 95 737.00 | 95 737.00 | | 95 737.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 22 775.00 | 22 775.00 | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 374.00 | 516 914.00 | 3 459.00 | 520 374.00 |
VW VAT | 101 608.00 | 101 608.00 | | 101 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 466.00 | 451 956.00 | 510.00 | 452 466.00 |
