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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 2 019.00 | 673.00 | 1 346.00 | 2 019.00 |
BJ TOTAL (I) | 78 883.00 | 673.00 | 78 210.00 | 78 883.00 |
BX Customers and related accounts | 249 798.00 | | 249 798.00 | 249 798.00 |
BZ Other receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
CF Cash and cash equivalents | 184 029.00 | | 184 029.00 | 184 029.00 |
CJ TOTAL (II) | 460 518.00 | | 460 518.00 | 460 518.00 |
CO Grand total (0 to V) | 539 401.00 | 673.00 | 538 728.00 | 539 401.00 |
CU Other investments | 9 864.00 | | 9 864.00 | 9 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 883.00 | | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 411.00 | 17 650.00 | | 44 411.00 |
DL TOTAL (I) | 195 294.00 | 167 650.00 | | 195 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 311.00 | 83 637.00 | | 101 311.00 |
DX Trade payables and related accounts | 114 476.00 | 62 512.00 | | 114 476.00 |
DY Tax and social security liabilities | 84 583.00 | 35 286.00 | | 84 583.00 |
EA Other liabilities | 43 066.00 | 17 129.00 | | 43 066.00 |
EC TOTAL (IV) | 343 435.00 | 198 564.00 | | 343 435.00 |
EE Grand total (I to V) | 538 728.00 | 366 214.00 | | 538 728.00 |
EG Accrued income and payables due within one year | 343 435.00 | 198 564.00 | | 343 435.00 |
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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 | 875 353.00 | 16 443.00 | 891 796.00 | 875 353.00 |
FJ Net sales | 875 353.00 | 16 443.00 | 891 796.00 | 875 353.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 892 086.00 | |
FW Other purchases and external expenses | | | 606 580.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 159 344.00 | |
FZ Social Security Contributions | | | 66 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 837 600.00 | |
GG - OPERATING RESULT (I - II) | | | 54 485.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 9 168.00 | 2 795.00 | | 9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 086.00 | 569 041.00 | | 892 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 674.00 | 551 391.00 | | 847 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 411.00 | 17 650.00 | | 44 411.00 |
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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 | 67 000.00 | | 11 883.00 | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 864.00 | |
I4 DECREASES Grand Total | | | 78 883.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 864.00 | |
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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 | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 673.00 | | |
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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 | 114 476.00 | 114 476.00 | | 114 476.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 23 451.00 | 23 451.00 | | 23 451.00 |
8E Income Taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 066.00 | 43 066.00 | | 43 066.00 |
UX Other trade receivables | 249 798.00 | | | 249 798.00 |
VB VAT | 23 172.00 | | | 23 172.00 |
VI Group and Associates | 101 311.00 | 101 311.00 | | 101 311.00 |
VP Miscellaneous | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 489.00 | 276 489.00 | | 276 489.00 |
VW VAT | 51 494.00 | 51 494.00 | | 51 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 435.00 | 343 435.00 | | 343 435.00 |
