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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 25 804.00 | 19 185.00 | 6 618.00 | 25 804.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 35 074.00 | 19 185.00 | 15 888.00 | 35 074.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 416 284.00 | | 416 284.00 | 416 284.00 |
CF Cash and cash equivalents | 318 058.00 | | 318 058.00 | 318 058.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 739 019.00 | | 739 019.00 | 739 019.00 |
CO Grand total (0 to V) | 774 093.00 | 19 185.00 | 754 908.00 | 774 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 362.00 | 70 570.00 | | 93 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 574.00 | 232 791.00 | | 218 574.00 |
DL TOTAL (I) | 315 237.00 | 306 662.00 | | 315 237.00 |
DP Provisions for Risks | 73 347.00 | | | 73 347.00 |
DR TOTAL (IV) | 73 347.00 | | | 73 347.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 7 148.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | 4 021.00 | | 4 203.00 |
DX Trade payables and related accounts | 94 922.00 | 64 702.00 | | 94 922.00 |
DY Tax and social security liabilities | 266 636.00 | 266 829.00 | | 266 636.00 |
EC TOTAL (IV) | 366 323.00 | 342 701.00 | | 366 323.00 |
EE Grand total (I to V) | 754 908.00 | 649 364.00 | | 754 908.00 |
EG Accrued income and payables due within one year | 366 323.00 | 342 143.00 | | 366 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 647 124.00 | | 1 647 124.00 | 1 647 124.00 |
FO Operating subsidies | | | 5 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -340.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 652 612.00 | |
FW Other purchases and external expenses | | | 293 034.00 | |
FX Taxes, duties, and similar payments | | | 87 816.00 | |
FY Salaries and Wages | | | 575 168.00 | |
FZ Social Security Contributions | | | 308 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 347.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 342 525.00 | |
GG - OPERATING RESULT (I - II) | | | 310 087.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 92 186.00 | 93 404.00 | | 92 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 425.00 | 1 424 764.00 | | 1 653 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 850.00 | 1 191 972.00 | | 1 434 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 575.00 | 232 792.00 | | 218 575.00 |
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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 | 30 575.00 | | 4 500.00 | 30 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 35 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 805.00 | | | 25 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 14 679.00 | 4 507.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 4 507.00 | | 14 679.00 |
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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 | 94 924.00 | 94 924.00 | | 94 924.00 |
8C Staff and Related Accounts | 98 648.00 | 98 648.00 | | 98 648.00 |
8D Social Security and Other Social Organizations | 150 600.00 | 150 600.00 | | 150 600.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VC Group and associates | 186.00 | | | 186.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VK Loans repaid during the year | 6 578.00 | | | 6 578.00 |
VM Income taxes | 15 078.00 | | | 15 078.00 |
VN Other taxes, similar payments | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 389.00 | 17 389.00 | | 17 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 837.00 | | | 400 837.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 531.00 | 420 961.00 | 570.00 | 421 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 323.00 | 366 323.00 | | 366 323.00 |
