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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 52 600.00 | 42 444.00 | 10 155.00 | 52 600.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 376 302.00 | 42 444.00 | 333 858.00 | 376 302.00 |
BX Customers and related accounts | 35 729.00 | | 35 729.00 | 35 729.00 |
BZ Other receivables | 299 627.00 | | 299 627.00 | 299 627.00 |
CF Cash and cash equivalents | 835 005.00 | | 835 005.00 | 835 005.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 173 586.00 | | 1 173 586.00 | 1 173 586.00 |
CO Grand total (0 to V) | 1 549 888.00 | 42 444.00 | 1 507 444.00 | 1 549 888.00 |
CP Shares due in less than one year | 1 732.00 | | | 1 732.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 786.00 | 205 014.00 | | 207 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 890.00 | 42 771.00 | | 53 890.00 |
DL TOTAL (I) | 283 675.00 | 269 786.00 | | 283 675.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499.00 | 9 613.00 | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 280.00 | 32 616.00 | | 33 280.00 |
DX Trade payables and related accounts | 12 092.00 | 36 590.00 | | 12 092.00 |
DY Tax and social security liabilities | 53 579.00 | 47 399.00 | | 53 579.00 |
EA Other liabilities | 1 113 318.00 | 952 982.00 | | 1 113 318.00 |
EC TOTAL (IV) | 1 223 768.00 | 1 079 200.00 | | 1 223 768.00 |
EE Grand total (I to V) | 1 507 444.00 | 1 348 986.00 | | 1 507 444.00 |
EG Accrued income and payables due within one year | 1 220 238.00 | 1 079 200.00 | | 1 220 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 346 459.00 | | 346 459.00 | 346 459.00 |
FJ Net sales | 346 459.00 | | 346 459.00 | 346 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 812.00 | |
FW Other purchases and external expenses | | | 116 361.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 116 838.00 | |
FZ Social Security Contributions | | | 43 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 037.00 | |
GG - OPERATING RESULT (I - II) | | | 66 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -592.00 | |
GP Total financial income (V) | | | -589.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 8 500.00 | | 350.00 |
HA Exceptional income from management transactions | 3 726.00 | | | 3 726.00 |
HD Total exceptional income (VII) | 3 726.00 | | | 3 726.00 |
HE Exceptional expenses on management operations | | 11 864.00 | | |
HH Total exceptional expenses (VIII) | | 11 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | -11 864.00 | | 3 726.00 |
HK Income tax | 13 343.00 | 8 247.00 | | 13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 949.00 | 345 189.00 | | 349 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 059.00 | 302 417.00 | | 296 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 890.00 | 42 771.00 | | 53 890.00 |
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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 | 365 865.00 | | 10 437.00 | 365 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | | 376 302.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | 320 000.00 | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 162.00 | | 10 437.00 | 42 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 41 224.00 | 1 220.00 | | 41 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 224.00 | 1 220.00 | | 41 224.00 |
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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 | 12 092.00 | 12 092.00 | | 12 092.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 318.00 | 1 113 318.00 | | 1 113 318.00 |
UT Other financial assets | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 35 729.00 | | | 35 729.00 |
VB VAT | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 9 524.00 | 5 994.00 | 3 531.00 | 9 524.00 |
VI Group and Associates | 33 280.00 | 33 280.00 | | 33 280.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 889.00 | | | 10 889.00 |
VM Income taxes | 8 623.00 | | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 814.00 | | | 290 814.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 313.00 | 340 313.00 | | 340 313.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 768.00 | 1 220 238.00 | 3 531.00 | 1 223 768.00 |
