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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 792.00 | | 37 792.00 | 37 792.00 |
AP Buildings | 17 204.00 | 17 204.00 | | 17 204.00 |
AT Other tangible assets | 7 115.00 | 4 894.00 | 2 220.00 | 7 115.00 |
BJ TOTAL (I) | 62 111.00 | 22 099.00 | 40 012.00 | 62 111.00 |
BX Customers and related accounts | 203 367.00 | | 203 367.00 | 203 367.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CD Marketable securities | 15 027.00 | | 15 027.00 | 15 027.00 |
CF Cash and cash equivalents | 116 058.00 | | 116 058.00 | 116 058.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 343 893.00 | | 343 893.00 | 343 893.00 |
CO Grand total (0 to V) | 406 004.00 | 22 099.00 | 383 905.00 | 406 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 000.00 | 110 000.00 | | 48 000.00 |
DH Retained earnings | 7 875.00 | 5 015.00 | | 7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 052.00 | 32 860.00 | | 40 052.00 |
DL TOTAL (I) | 196 727.00 | 156 675.00 | | 196 727.00 |
DX Trade payables and related accounts | 22 896.00 | 91 814.00 | | 22 896.00 |
DY Tax and social security liabilities | 87 108.00 | 77 075.00 | | 87 108.00 |
EA Other liabilities | 62 174.00 | 59 389.00 | | 62 174.00 |
EB Prepaid income (2) | 15 000.00 | 8 000.00 | | 15 000.00 |
EC TOTAL (IV) | 187 178.00 | 236 278.00 | | 187 178.00 |
EE Grand total (I to V) | 383 905.00 | 392 953.00 | | 383 905.00 |
EG Accrued income and payables due within one year | 187 178.00 | 236 278.00 | | 187 178.00 |
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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 | 514 014.00 | | 514 014.00 | 514 014.00 |
FJ Net sales | 514 014.00 | | 514 014.00 | 514 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 352.00 | |
FW Other purchases and external expenses | | | 166 329.00 | |
FX Taxes, duties, and similar payments | | | 15 127.00 | |
FY Salaries and Wages | | | 188 004.00 | |
FZ Social Security Contributions | | | 92 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 472 202.00 | |
GG - OPERATING RESULT (I - II) | | | 50 150.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 849.00 | 61 024.00 | | 85 849.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 000.00 | | -2 500.00 |
HK Income tax | 8 043.00 | 5 239.00 | | 8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 798.00 | 456 503.00 | | 522 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 745.00 | 423 643.00 | | 482 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 052.00 | 32 860.00 | | 40 052.00 |
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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 | 60 127.00 | | 1 984.00 | 60 127.00 |
I4 DECREASES Grand Total | | | 62 111.00 | |
IO DECREASES Total including other intangible assets | | | 37 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 792.00 | | | 37 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 335.00 | | 1 984.00 | 22 335.00 |
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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 | 20 198.00 | 1 900.00 | | 20 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 198.00 | 1 900.00 | | 20 198.00 |
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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 | 22 896.00 | 22 896.00 | | 22 896.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 44 855.00 | 44 855.00 | | 44 855.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 203 367.00 | | | 203 367.00 |
VA Doubtful or disputed receivables | 9 652.00 | | | 9 652.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VI Group and Associates | 62 174.00 | 62 174.00 | | 62 174.00 |
VM Income taxes | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 808.00 | 212 808.00 | | 212 808.00 |
VW VAT | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 178.00 | 187 178.00 | | 187 178.00 |
