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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 993.00 | 207.00 | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 19 637.00 | 15 014.00 | 4 623.00 | 19 637.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 88 642.00 | 16 007.00 | 72 635.00 | 88 642.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 30 509.00 | | 30 509.00 | 30 509.00 |
BZ Other receivables | 189 277.00 | | 189 277.00 | 189 277.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 248 799.00 | | 248 799.00 | 248 799.00 |
CO Grand total (0 to V) | 337 442.00 | 16 007.00 | 321 435.00 | 337 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 058.00 | 65 510.00 | | 67 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 535.00 | 61 548.00 | | 108 535.00 |
DL TOTAL (I) | 184 393.00 | 135 858.00 | | 184 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | 5 250.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 3 040.00 | | 770.00 |
DX Trade payables and related accounts | 76 259.00 | 39 522.00 | | 76 259.00 |
DY Tax and social security liabilities | 37 743.00 | 19 128.00 | | 37 743.00 |
EA Other liabilities | | 129.00 | | |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 137 042.00 | 64 029.00 | | 137 042.00 |
EE Grand total (I to V) | 321 435.00 | 199 887.00 | | 321 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 840.00 | | 4 840.00 | 4 840.00 |
FG Production sold - services | 2 966.00 | 594 294.00 | 597 260.00 | 2 966.00 |
FJ Net sales | 7 806.00 | 594 294.00 | 602 100.00 | 7 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 604 912.00 | |
FS Purchases of goods (including customs duties) | | | 10 720.00 | |
FW Other purchases and external expenses | | | 374 662.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 47 570.00 | |
FZ Social Security Contributions | | | 14 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 455 840.00 | |
GG - OPERATING RESULT (I - II) | | | 149 072.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 246.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 493.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -493.00 | | -293.00 |
HK Income tax | 41 947.00 | 18 626.00 | | 41 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 103.00 | 511 213.00 | | 607 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 568.00 | 449 665.00 | | 498 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 535.00 | 61 548.00 | | 108 535.00 |
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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 | 88 642.00 | | 1 442.00 | 88 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 90 085.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 637.00 | | 1 170.00 | 19 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | 272.00 | 7 805.00 |
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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 | 16 007.00 | 4 104.00 | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 207.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014.00 | 3 897.00 | | 15 014.00 |
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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 | 53 003.00 | 53 003.00 | | 53 003.00 |
8C Staff and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 078.00 | | | 3 078.00 |
UX Other trade receivables | 49 801.00 | | | 49 801.00 |
VC Group and associates | 142 331.00 | | | 142 331.00 |
VH Loans with a maturity of more than one year at origin | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 2 270.00 | | | 2 270.00 |
VM Income taxes | 34 407.00 | | | 34 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | | | 5 934.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 431.00 | 234 353.00 | 3 078.00 | 237 431.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 005.00 | 99 005.00 | | 99 005.00 |
