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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 253.00 | | 15 253.00 | 15 253.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 7 006.00 | 7 006.00 | | 7 006.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 25 483.00 | 8 419.00 | 17 064.00 | 25 483.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 486 825.00 | 9 880.00 | 476 945.00 | 486 825.00 |
BZ Other receivables | 122 187.00 | | 122 187.00 | 122 187.00 |
CF Cash and cash equivalents | 495 119.00 | | 495 119.00 | 495 119.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 105 745.00 | 9 880.00 | 1 095 865.00 | 1 105 745.00 |
CO Grand total (0 to V) | 1 131 228.00 | 18 300.00 | 1 112 929.00 | 1 131 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DG Other reserves | 157 662.00 | 11 690.00 | | 157 662.00 |
DH Retained earnings | 89 764.00 | | | 89 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 461.00 | 145 972.00 | | 26 461.00 |
DL TOTAL (I) | 318 171.00 | 201 947.00 | | 318 171.00 |
DP Provisions for Risks | 6 700.00 | 10 000.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 10 000.00 | | 6 700.00 |
DX Trade payables and related accounts | 542 334.00 | 267 348.00 | | 542 334.00 |
DY Tax and social security liabilities | 198 560.00 | 225 370.00 | | 198 560.00 |
EA Other liabilities | 44 725.00 | 123 445.00 | | 44 725.00 |
EB Prepaid income (2) | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 788 058.00 | 616 164.00 | | 788 058.00 |
EE Grand total (I to V) | 1 112 929.00 | 828 111.00 | | 1 112 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 135.00 | | 13 135.00 | 13 135.00 |
FG Production sold - services | 1 423 579.00 | | 1 423 579.00 | 1 423 579.00 |
FJ Net sales | 1 436 714.00 | | 1 436 714.00 | 1 436 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 696.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 451 466.00 | |
FS Purchases of goods (including customs duties) | | | 7 896.00 | |
FT Inventory change (goods) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 401 197.00 | |
FX Taxes, duties, and similar payments | | | 26 611.00 | |
FY Salaries and Wages | | | 767 466.00 | |
FZ Social Security Contributions | | | 175 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23 523.00 | |
GF Total Operating Expenses (II) | | | 1 407 098.00 | |
GG - OPERATING RESULT (I - II) | | | 44 368.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 602.00 | | |
HC Reversals of provisions and transfers of expenses | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 161 602.00 | | 8 300.00 |
HE Exceptional expenses on management operations | 8 300.00 | | | 8 300.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 161 602.00 | | -5 000.00 |
HK Income tax | 17 578.00 | 49 625.00 | | 17 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 437.00 | 1 387 266.00 | | 1 464 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 976.00 | 1 241 294.00 | | 1 437 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 461.00 | 145 972.00 | | 26 461.00 |
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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 | 4 102.00 | | 21 381.00 | 4 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 25 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | 5 226.00 | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 902.00 | 909.00 |
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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 | 3 193.00 | 5 226.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | 5 226.00 | | 3 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 8 300.00 | 10 000.00 |
6T Receivables | | 9 880.00 | | |
7B Total provisions for depreciation | | 9 880.00 | | |
7C Grand total | 10 000.00 | 14 880.00 | 8 300.00 | 10 000.00 |
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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 | 542 334.00 | 542 334.00 | | 542 334.00 |
8C Staff and Related Accounts | 50 397.00 | 50 397.00 | | 50 397.00 |
8D Social Security and Other Social Organizations | 47 714.00 | 47 714.00 | | 47 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 725.00 | 44 725.00 | | 44 725.00 |
8L Deferred income | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 475 002.00 | 475 002.00 | | 475 002.00 |
VA Doubtful or disputed receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
VB VAT | 86 963.00 | 86 963.00 | | 86 963.00 |
VM Income taxes | 33 359.00 | 33 359.00 | | 33 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 883.00 | 598 248.00 | 13 635.00 | 611 883.00 |
VW VAT | 96 178.00 | 96 178.00 | | 96 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 058.00 | 788 058.00 | | 788 058.00 |
