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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 9 348.00 | 4 271.00 | 5 077.00 | 9 348.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 212 288.00 | 4 271.00 | 208 017.00 | 212 288.00 |
BX Customers and related accounts | 205 511.00 | 11 447.00 | 194 064.00 | 205 511.00 |
BZ Other receivables | 38 834.00 | | 38 834.00 | 38 834.00 |
CF Cash and cash equivalents | 96 165.00 | | 96 165.00 | 96 165.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 341 221.00 | 11 447.00 | 329 774.00 | 341 221.00 |
CO Grand total (0 to V) | 553 509.00 | 15 719.00 | 537 791.00 | 553 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 267.00 | 17 189.00 | | 58 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 828.00 | 41 078.00 | | 37 828.00 |
DL TOTAL (I) | 104 895.00 | 67 067.00 | | 104 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 445.00 | 157 733.00 | | 127 445.00 |
DX Trade payables and related accounts | 106 359.00 | 112 120.00 | | 106 359.00 |
DY Tax and social security liabilities | 71 581.00 | 76 290.00 | | 71 581.00 |
EA Other liabilities | 1 478.00 | 2 286.00 | | 1 478.00 |
EB Prepaid income (2) | 126 033.00 | 93 567.00 | | 126 033.00 |
EC TOTAL (IV) | 432 896.00 | 456 814.00 | | 432 896.00 |
EE Grand total (I to V) | 537 791.00 | 523 881.00 | | 537 791.00 |
EI Including equity loans | 64 174.00 | | | 64 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 286.00 | |
FJ Net sales | | | 467 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 287.00 | |
FW Other purchases and external expenses | | | 285 983.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 83 645.00 | |
FZ Social Security Contributions | | | 28 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 245.00 | |
GB Operating Expenses - Provisions | | | 13 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 045.00 | |
GG - OPERATING RESULT (I - II) | | | 52 242.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 624.00 | 53.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | 53.00 | | -3 569.00 |
HK Income tax | 5 783.00 | 8 410.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 911.00 | 494 207.00 | | 467 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 083.00 | 453 129.00 | | 430 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 828.00 | 41 078.00 | | 37 828.00 |
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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 | 209 391.00 | | | 209 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 940.00 | |
I4 DECREASES Grand Total | | | 212 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391.00 | | | 6 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 317.00 | 1 955.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 1 955.00 | | 2 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 445.00 | 127 445.00 | | 127 445.00 |
8B Suppliers and Related Accounts | 106 359.00 | 106 359.00 | | 106 359.00 |
8C Staff and Related Accounts | 60 886.00 | 60 886.00 | | 60 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 126 033.00 | 126 033.00 | | 126 033.00 |
UT Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
UX Other trade receivables | 205 511.00 | 205 511.00 | | 205 511.00 |
VK Loans repaid during the year | 32 094.00 | | | 32 094.00 |
VN Other taxes, similar payments | 51 206.00 | 51 206.00 | | 51 206.00 |
VP Miscellaneous | 44 618.00 | 44 618.00 | | 44 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 581.00 | 71 581.00 | | 71 581.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 779.00 | 250 839.00 | 7 940.00 | 258 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 896.00 | 432 896.00 | | 432 896.00 |
