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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 | | 40 000.00 | 40 000.00 |
BF Loans | 28 151.00 | | 28 151.00 | 28 151.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 73 239.00 | | 73 239.00 | 73 239.00 |
BX Customers and related accounts | 689 454.00 | 41 638.00 | 647 816.00 | 689 454.00 |
BZ Other receivables | 401 927.00 | | 401 927.00 | 401 927.00 |
CF Cash and cash equivalents | 414 749.00 | | 414 749.00 | 414 749.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 507 199.00 | 41 638.00 | 1 465 561.00 | 1 507 199.00 |
CO Grand total (0 to V) | 1 580 438.00 | 41 638.00 | 1 538 800.00 | 1 580 438.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 413 549.00 | | | 413 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 488.00 | | | 97 488.00 |
DL TOTAL (I) | 621 037.00 | | | 621 037.00 |
DU Loans and Debts from Credit Institutions (3) | 199 363.00 | | | 199 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 898.00 | | | 28 898.00 |
DX Trade payables and related accounts | 113 559.00 | | | 113 559.00 |
DY Tax and social security liabilities | 570 466.00 | | | 570 466.00 |
EA Other liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 917 762.00 | | | 917 762.00 |
EE Grand total (I to V) | 1 538 800.00 | | | 1 538 800.00 |
EG Accrued income and payables due within one year | 768 916.00 | | | 768 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 3 552 295.00 | | 3 552 295.00 | 3 552 295.00 |
FJ Net sales | 3 552 295.00 | | 3 552 295.00 | 3 552 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 505.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 3 589 960.00 | |
FW Other purchases and external expenses | | | 584 460.00 | |
FX Taxes, duties, and similar payments | | | 89 109.00 | |
FY Salaries and Wages | | | 2 263 166.00 | |
FZ Social Security Contributions | | | 488 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 3 432 047.00 | |
GG - OPERATING RESULT (I - II) | | | 157 913.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 514.00 | | | 22 514.00 |
HA Exceptional income from management transactions | 15 844.00 | | | 15 844.00 |
HD Total exceptional income (VII) | 15 844.00 | | | 15 844.00 |
HF Exceptional expenses on capital transactions | 4 552.00 | | | 4 552.00 |
HG Exceptional depreciation and provisions | 11 086.00 | | | 11 086.00 |
HH Total exceptional expenses (VIII) | 15 639.00 | | | 15 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HJ Employee participation in company results | 28 804.00 | | | 28 804.00 |
HK Income tax | 33 811.00 | | | 33 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 390.00 | | | 3 608 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 902.00 | | | 3 510 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 488.00 | | | 97 488.00 |
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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 | 126 107.00 | | | 126 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 553.00 | 33 239.00 | |
I4 DECREASES Grand Total | | 52 868.00 | 73 239.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 315.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 315.00 | | | 48 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 792.00 | | | 37 792.00 |
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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 | 32 397.00 | 15 918.00 | 48 315.00 | 32 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 397.00 | 15 918.00 | 48 315.00 | 32 397.00 |
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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 | 113 991.00 | 113 991.00 | | 113 991.00 |
8D Social Security and Other Social Organizations | 567 426.00 | 567 426.00 | | 567 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 414.00 | 37 414.00 | | 37 414.00 |
UP Loans | 28 151.00 | | 28 151.00 | 28 151.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 689 455.00 | 689 455.00 | | 689 455.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 198 748.00 | 49 901.00 | 148 846.00 | 198 748.00 |
VK Loans repaid during the year | 33 161.00 | | | 33 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 000.00 | 402 000.00 | | 402 000.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 761.00 | 1 092 522.00 | 33 239.00 | 1 125 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 195.00 | 769 348.00 | 148 846.00 | 918 195.00 |
