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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 10 687.00 | 6 336.00 | 4 351.00 | 10 687.00 |
BJ TOTAL (I) | 10 688.00 | 6 336.00 | 4 352.00 | 10 688.00 |
BX Customers and related accounts | 1 377 907.00 | | 1 377 907.00 | 1 377 907.00 |
BZ Other receivables | 140 555.00 | | 140 555.00 | 140 555.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 1 533 673.00 | | 1 533 673.00 | 1 533 673.00 |
CO Grand total (0 to V) | 1 544 361.00 | 6 336.00 | 1 538 025.00 | 1 544 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | 97 898.00 | 73 503.00 | | 97 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 867.00 | 24 395.00 | | 20 867.00 |
DL TOTAL (I) | 121 709.00 | 100 842.00 | | 121 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 943.00 | 1 133 111.00 | | 1 010 943.00 |
DX Trade payables and related accounts | 42 015.00 | 47 128.00 | | 42 015.00 |
DY Tax and social security liabilities | 350 894.00 | 303 248.00 | | 350 894.00 |
EA Other liabilities | 12 464.00 | | | 12 464.00 |
EC TOTAL (IV) | 1 416 317.00 | 1 483 487.00 | | 1 416 317.00 |
EE Grand total (I to V) | 1 538 025.00 | 1 584 329.00 | | 1 538 025.00 |
EG Accrued income and payables due within one year | 1 416 317.00 | 1 483 487.00 | | 1 416 317.00 |
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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 | | | 1 361 642.00 | |
FJ Net sales | | | 1 361 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 269.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 401 485.00 | |
FW Other purchases and external expenses | | | 590 467.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 522 468.00 | |
FZ Social Security Contributions | | | 232 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 357 990.00 | |
GG - OPERATING RESULT (I - II) | | | 43 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 342.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 342.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -342.00 | | -44.00 |
HK Income tax | 22 585.00 | 16 203.00 | | 22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 485.00 | 1 434 570.00 | | 1 401 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 618.00 | 1 410 174.00 | | 1 380 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 867.00 | 24 395.00 | | 20 867.00 |
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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 | 8 573.00 | | 2 114.00 | 8 573.00 |
I4 DECREASES Grand Total | | | 10 688.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 572.00 | | 2 114.00 | 8 572.00 |
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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 | 4 509.00 | 1 827.00 | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 1 827.00 | | 4 509.00 |
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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 | 42 015.00 | 42 015.00 | | 42 015.00 |
8D Social Security and Other Social Organizations | 350 894.00 | 350 894.00 | | 350 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 465.00 | 12 465.00 | | 12 465.00 |
UX Other trade receivables | 1 377 907.00 | 1 377 907.00 | | 1 377 907.00 |
VI Group and Associates | 1 010 943.00 | 1 010 943.00 | | 1 010 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 555.00 | 140 555.00 | | 140 555.00 |
VS Prepaid expenses | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 631.00 | 1 527 631.00 | | 1 527 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 317.00 | 1 416 317.00 | | 1 416 317.00 |
