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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 27 666.00 | 17 466.00 | 10 201.00 | 27 666.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 68 161.00 | 17 466.00 | 50 696.00 | 68 161.00 |
BX Customers and related accounts | 92 064.00 | | 92 064.00 | 92 064.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 539.00 | | 102 539.00 | 102 539.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 198 319.00 | | 198 319.00 | 198 319.00 |
CO Grand total (0 to V) | 266 480.00 | 17 466.00 | 249 015.00 | 266 480.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 863.00 | 21 087.00 | | 24 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 427.00 | 3 775.00 | | 37 427.00 |
DL TOTAL (I) | 67 790.00 | 30 363.00 | | 67 790.00 |
DU Loans and Debts from Credit Institutions (3) | 42 073.00 | 46 536.00 | | 42 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 773.00 | 37 675.00 | | 54 773.00 |
DX Trade payables and related accounts | 26 783.00 | 19 394.00 | | 26 783.00 |
DY Tax and social security liabilities | 46 669.00 | 18 945.00 | | 46 669.00 |
EA Other liabilities | 10 929.00 | 6 943.00 | | 10 929.00 |
EC TOTAL (IV) | 181 225.00 | 129 493.00 | | 181 225.00 |
EE Grand total (I to V) | 249 015.00 | 159 856.00 | | 249 015.00 |
EG Accrued income and payables due within one year | 181 225.00 | 129 493.00 | | 181 225.00 |
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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 | 395 991.00 | | 395 991.00 | 395 991.00 |
FJ Net sales | 395 991.00 | | 395 991.00 | 395 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 396 050.00 | |
FW Other purchases and external expenses | | | 274 517.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 63 405.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 351 543.00 | |
GG - OPERATING RESULT (I - II) | | | 44 506.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 089.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 058.00 | | -40.00 |
HK Income tax | 5 982.00 | 173.00 | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 117.00 | 244 967.00 | | 396 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 690.00 | 241 192.00 | | 358 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 427.00 | 3 775.00 | | 37 427.00 |
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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 | 64 920.00 | | 3 241.00 | 64 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 68 161.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 449.00 | | 3 217.00 | 24 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | 24.00 | 2 471.00 |
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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 | 15 775.00 | 1 690.00 | | 15 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 775.00 | 1 690.00 | | 15 775.00 |
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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 12 414.00 | 12 414.00 | | 12 414.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 92 064.00 | | | 92 064.00 |
VB VAT | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 42 072.00 | 42 072.00 | | 42 072.00 |
VI Group and Associates | 54 773.00 | 54 773.00 | | 54 773.00 |
VJ Loans taken out during the year | 1 338.00 | | | 1 338.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 645.00 | 97 645.00 | | 97 645.00 |
VW VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 225.00 | 181 225.00 | | 181 225.00 |
