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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 124.00 | 1 376.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 13 130.00 | 12 650.00 | 480.00 | 13 130.00 |
AH Goodwill | 134 441.00 | | 134 441.00 | 134 441.00 |
AT Other tangible assets | 49 747.00 | 16 429.00 | 33 317.00 | 49 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 203 353.00 | 30 203.00 | 173 150.00 | 203 353.00 |
BX Customers and related accounts | 893 250.00 | | 893 250.00 | 893 250.00 |
BZ Other receivables | 199 570.00 | | 199 570.00 | 199 570.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 1 099 434.00 | | 1 099 434.00 | 1 099 434.00 |
CO Grand total (0 to V) | 1 302 786.00 | 30 203.00 | 1 272 584.00 | 1 302 786.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 730.00 | | | 112 730.00 |
DD Legal reserve (1) | 3 229.00 | | | 3 229.00 |
DH Retained earnings | 61 350.00 | | | 61 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 054.00 | | | 43 054.00 |
DL TOTAL (I) | 220 363.00 | | | 220 363.00 |
DU Loans and Debts from Credit Institutions (3) | 44 983.00 | | | 44 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 47 202.00 | | | 47 202.00 |
DY Tax and social security liabilities | 675 214.00 | | | 675 214.00 |
EA Other liabilities | 50 563.00 | | | 50 563.00 |
EB Prepaid income (2) | 232 391.00 | | | 232 391.00 |
EC TOTAL (IV) | 1 052 221.00 | | | 1 052 221.00 |
EE Grand total (I to V) | 1 272 584.00 | | | 1 272 584.00 |
EG Accrued income and payables due within one year | 1 052 221.00 | | | 1 052 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 983.00 | | | 44 983.00 |
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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 | 1 067 450.00 | 2 664.00 | 1 070 114.00 | 1 067 450.00 |
FJ Net sales | 1 067 450.00 | 2 664.00 | 1 070 114.00 | 1 067 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 070 693.00 | |
FW Other purchases and external expenses | | | 285 787.00 | |
FX Taxes, duties, and similar payments | | | 20 941.00 | |
FY Salaries and Wages | | | 479 367.00 | |
FZ Social Security Contributions | | | 207 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 1 009 811.00 | |
GG - OPERATING RESULT (I - II) | | | 60 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | 16 900.00 | | | 16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 693.00 | | | 1 070 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 639.00 | | | 1 027 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 054.00 | | | 43 054.00 |
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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 | 202 450.00 | | 902.00 | 202 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | | 203 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 147 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 571.00 | | | 147 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 997.00 | | 750.00 | 48 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | 152.00 | 3 383.00 |
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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 | 21 190.00 | 9 013.00 | | 21 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 624.00 | 500.00 | | 624.00 |
PE DEPRECIATION Total including other intangible assets | 12 650.00 | | | 12 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | 8 513.00 | | 7 916.00 |
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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 | 47 202.00 | 47 202.00 | | 47 202.00 |
8C Staff and Related Accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
8D Social Security and Other Social Organizations | 276 931.00 | 276 931.00 | | 276 931.00 |
8E Income Taxes | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 563.00 | 50 563.00 | | 50 563.00 |
8L Deferred income | 232 391.00 | 232 391.00 | | 232 391.00 |
UT Other financial assets | 2 868.00 | | | 2 868.00 |
UX Other trade receivables | 878 565.00 | | | 878 565.00 |
UZ Social Security, other social security organizations | 2 454.00 | | | 2 454.00 |
VA Doubtful or disputed receivables | 14 685.00 | | | 14 685.00 |
VB VAT | 12 617.00 | | | 12 617.00 |
VC Group and associates | 66 961.00 | | | 66 961.00 |
VG Loans with a maturity of up to one year at origin | 44 983.00 | 44 983.00 | | 44 983.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VM Income taxes | 13 724.00 | | | 13 724.00 |
VN Other taxes, similar payments | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 178.00 | | | 101 178.00 |
VS Prepaid expenses | 6 434.00 | | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 122.00 | 1 099 254.00 | 2 868.00 | 1 102 122.00 |
VW VAT | 361 180.00 | 361 180.00 | | 361 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 221.00 | 1 052 221.00 | | 1 052 221.00 |
