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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 22 504.00 | 17 496.00 | 40 000.00 |
AT Other tangible assets | 1 421.00 | 853.00 | 568.00 | 1 421.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 42 020.00 | 23 357.00 | 18 664.00 | 42 020.00 |
BX Customers and related accounts | 227 014.00 | 612.00 | 226 402.00 | 227 014.00 |
BZ Other receivables | 128 586.00 | | 128 586.00 | 128 586.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 789.00 | 20 789.00 |
CJ TOTAL (II) | 376 389.00 | 612.00 | 375 777.00 | 376 389.00 |
CO Grand total (0 to V) | 418 410.00 | 23 969.00 | 394 441.00 | 418 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 676.00 | -12 390.00 | | 32 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 225.00 | 45 067.00 | | 114 225.00 |
DL TOTAL (I) | 148 002.00 | 33 776.00 | | 148 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 779.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 786.00 | 263 184.00 | | 102 786.00 |
DX Trade payables and related accounts | 18 291.00 | 46 600.00 | | 18 291.00 |
DY Tax and social security liabilities | 123 802.00 | 140 780.00 | | 123 802.00 |
EA Other liabilities | 457.00 | 150.00 | | 457.00 |
EC TOTAL (IV) | 246 439.00 | 451 494.00 | | 246 439.00 |
EE Grand total (I to V) | 394 441.00 | 485 270.00 | | 394 441.00 |
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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 | 878 790.00 | | 878 790.00 | 878 790.00 |
FJ Net sales | 878 790.00 | | 878 790.00 | 878 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FR Total operating income (I) | | | 883 899.00 | |
FU Purchases of raw materials and other supplies | | | 7 993.00 | |
FW Other purchases and external expenses | | | 98 752.00 | |
FX Taxes, duties, and similar payments | | | 21 190.00 | |
FY Salaries and Wages | | | 542 456.00 | |
FZ Social Security Contributions | | | 83 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 757 900.00 | |
GG - OPERATING RESULT (I - II) | | | 125 999.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412.00 | | |
HK Income tax | 8 986.00 | | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 901.00 | 834 018.00 | | 883 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 676.00 | 788 951.00 | | 769 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 225.00 | 45 067.00 | | 114 225.00 |
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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 | 42 020.00 | | | 42 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 42 020.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 19 065.00 | 4 292.00 | | 19 065.00 |
PE DEPRECIATION Total including other intangible assets | 18 496.00 | 4 008.00 | | 18 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 284.00 | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | 2 037.00 | 612.00 | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | 2 037.00 | 612.00 | 2 649.00 |
7C Grand total | 2 649.00 | 2 037.00 | | 2 649.00 |
UE of which provisions and reversals: - Operating | | 2 037.00 | | |
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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8C Staff and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 227 014.00 | 227 014.00 | | 227 014.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 102 786.00 | 102 786.00 | | 102 786.00 |
VM Income taxes | 96 385.00 | 96 385.00 | | 96 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 746.00 | 20 746.00 | | 20 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 945.00 | 26 945.00 | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 199.00 | 356 199.00 | | 356 199.00 |
VW VAT | 65 821.00 | 65 821.00 | | 65 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 439.00 | 246 439.00 | | 246 439.00 |
